Balyasny-Asset-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,038
Total Value
50278107063
Accession Number
0000950123-25-005606
Form Type
13F-HR
Manager Name
Balyasny-Asset-Management-Lp
Data Enrichment
92% identified
1,883 identified155 unidentified

Holdings

2,038 positions • $50.3B total value
Manager:
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Page 11 of 102
Tradeweb Markets Inc.
Shares:440.0K
Value:$65.3M
% of Portfolio:0.1% ($65.3M/$50.3B)
CISCO SYSTEMS, INC.
Shares:1.1M
Value:$64.9M
% of Portfolio:0.1% ($64.9M/$50.3B)
BECTON DICKINSON & CO
Shares:283.3K
Value:$64.9M
% of Portfolio:0.1% ($64.9M/$50.3B)
Performance Food Group Co
Shares:824.4K
Value:$64.8M
% of Portfolio:0.1% ($64.8M/$50.3B)
Voya Financial, Inc.
Shares:949.5K
Value:$64.3M
% of Portfolio:0.1% ($64.3M/$50.3B)
AT&T INC.
Shares:2.3M
Value:$64.3M
% of Portfolio:0.1% ($64.3M/$50.3B)
225447AD3
Shares:
Value:$64.1M
% of Portfolio:0.1% ($64.1M/$50.3B)
JOHNSON & JOHNSON
Shares:385.7K
Value:$64.0M
% of Portfolio:0.1% ($64.0M/$50.3B)
NOVARTIS AG
Shares:573.4K
Value:$63.9M
% of Portfolio:0.1% ($63.9M/$50.3B)
Meritage Homes CORP
Shares:895.7K
Value:$63.5M
% of Portfolio:0.1% ($63.5M/$50.3B)
Rivian Automotive, Inc. / DE
Shares:5.1M
Value:$63.3M
% of Portfolio:0.1% ($63.3M/$50.3B)
CyberArk Software Ltd.
Shares:184.3K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$50.3B)
ANNALY CAPITAL MANAGEMENT INC
Shares:3.1M
Value:$62.1M
% of Portfolio:0.1% ($62.1M/$50.3B)
FLEX LTD.
Shares:1.9M
Value:$62.0M
% of Portfolio:0.1% ($62.0M/$50.3B)
Broadcom Inc.
Shares:365.7K
Value:$61.2M
% of Portfolio:0.1% ($61.2M/$50.3B)
BLUE OWL CAPITAL INC.
Shares:3.0M
Value:$61.0M
% of Portfolio:0.1% ($61.0M/$50.3B)
Credo Technology Group Holding Ltd
Shares:1.5M
Value:$60.5M
% of Portfolio:0.1% ($60.5M/$50.3B)
ASTRAZENECA PLC
Shares:818.0K
Value:$60.1M
% of Portfolio:0.1% ($60.1M/$50.3B)
AppLovin Corp
Shares:226.4K
Value:$60.0M
% of Portfolio:0.1% ($60.0M/$50.3B)
AXIS CAPITAL HOLDINGS LTD
Shares:597.0K
Value:$59.8M
% of Portfolio:0.1% ($59.8M/$50.3B)