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 2 of 102
Discover Financial Services
Shares:1.8M
Value:$300.2M
% of Portfolio:0.6% ($300.2M/$50.3B)
46116X101
Shares:2.3M
Value:$297.9M
% of Portfolio:0.6% ($297.9M/$50.3B)
81369Y407
Shares:1.3M
Value:$259.0M
% of Portfolio:0.5% ($259.0M/$50.3B)
AUTOZONE INC
Shares:66.9K
Value:$255.2M
% of Portfolio:0.5% ($255.2M/$50.3B)
Monster Beverage Corp
Shares:4.3M
Value:$250.9M
% of Portfolio:0.5% ($250.9M/$50.3B)
CHEVRON CORP
Shares:1.5M
Value:$246.9M
% of Portfolio:0.5% ($246.9M/$50.3B)
81369Y886
Shares:3.1M
Value:$240.8M
% of Portfolio:0.5% ($240.8M/$50.3B)
Keurig Dr Pepper Inc.
Shares:7.0M
Value:$240.1M
% of Portfolio:0.5% ($240.1M/$50.3B)
VISA INC.
Shares:682.5K
Value:$239.2M
% of Portfolio:0.5% ($239.2M/$50.3B)
DANAHER CORP /DE/
Shares:1.2M
Value:$238.5M
% of Portfolio:0.5% ($238.5M/$50.3B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.1M
Value:$237.2M
% of Portfolio:0.5% ($237.2M/$50.3B)
MICROCHIP TECHNOLOGY INC
Shares:4.8M
Value:$232.9M
% of Portfolio:0.5% ($232.9M/$50.3B)
Accenture plc
Shares:732.1K
Value:$228.4M
% of Portfolio:0.5% ($228.4M/$50.3B)
TRUIST FINANCIAL CORP
Shares:5.5M
Value:$227.9M
% of Portfolio:0.5% ($227.9M/$50.3B)
Tesla, Inc.
Shares:799.0K
Value:$207.1M
% of Portfolio:0.4% ($207.1M/$50.3B)
NETFLIX INC
Shares:220.4K
Value:$205.5M
% of Portfolio:0.4% ($205.5M/$50.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:1.2M
Value:$205.1M
% of Portfolio:0.4% ($205.1M/$50.3B)
81369Y209
Shares:1.3M
Value:$194.7M
% of Portfolio:0.4% ($194.7M/$50.3B)
RTX Corp
Shares:1.5M
Value:$194.5M
% of Portfolio:0.4% ($194.5M/$50.3B)
BOSTON SCIENTIFIC CORP
Shares:1.8M
Value:$185.4M
% of Portfolio:0.4% ($185.4M/$50.3B)