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:
Search and click to pin securities to the top
Page 4 of 102
DOLLAR TREE, INC.
Shares:1.9M
Value:$146.1M
% of Portfolio:0.3% ($146.1M/$50.3B)
ADVANCED MICRO DEVICES INC
Shares:1.4M
Value:$144.7M
% of Portfolio:0.3% ($144.7M/$50.3B)
UNITEDHEALTH GROUP INC
Shares:272.7K
Value:$142.8M
% of Portfolio:0.3% ($142.8M/$50.3B)
KEYCORP /NEW/
Shares:8.9M
Value:$142.3M
% of Portfolio:0.3% ($142.3M/$50.3B)
BANK OF AMERICA CORP /DE/
Shares:3.3M
Value:$136.1M
% of Portfolio:0.3% ($136.1M/$50.3B)
Dutch Bros Inc.
Shares:2.1M
Value:$132.7M
% of Portfolio:0.3% ($132.7M/$50.3B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.3M
Value:$131.7M
% of Portfolio:0.3% ($131.7M/$50.3B)
Hyatt Hotels Corp
Shares:1.1M
Value:$129.8M
% of Portfolio:0.3% ($129.8M/$50.3B)
Zoom Communications, Inc.
Shares:1.8M
Value:$129.7M
% of Portfolio:0.3% ($129.7M/$50.3B)
CHURCH & DWIGHT CO INC /DE/
Shares:1.2M
Value:$129.6M
% of Portfolio:0.3% ($129.6M/$50.3B)
SKECHERS USA INC
Shares:2.3M
Value:$129.4M
% of Portfolio:0.3% ($129.4M/$50.3B)
78464A870
Shares:1.6M
Value:$128.0M
% of Portfolio:0.3% ($128.0M/$50.3B)
Extra Space Storage Inc.
Shares:859.2K
Value:$127.6M
% of Portfolio:0.3% ($127.6M/$50.3B)
AMETEK INC/
Shares:740.5K
Value:$127.5M
% of Portfolio:0.3% ($127.5M/$50.3B)
BELLRING BRANDS, INC.
Shares:1.7M
Value:$126.9M
% of Portfolio:0.3% ($126.9M/$50.3B)
INTUITIVE SURGICAL INC
Shares:253.8K
Value:$125.7M
% of Portfolio:0.3% ($125.7M/$50.3B)
ELI LILLY & Co
Shares:152.1K
Value:$125.7M
% of Portfolio:0.2% ($125.7M/$50.3B)
CITIGROUP INC
Shares:1.8M
Value:$125.1M
% of Portfolio:0.2% ($125.1M/$50.3B)
CELESTICA INC
Shares:1.6M
Value:$125.1M
% of Portfolio:0.2% ($125.1M/$50.3B)
Intercontinental Exchange, Inc.
Shares:710.8K
Value:$122.6M
% of Portfolio:0.2% ($122.6M/$50.3B)