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 8 of 102
03073E105
Shares:315.9K
Value:$87.9M
% of Portfolio:0.2% ($87.9M/$50.3B)
81369Y308
Shares:1.1M
Value:$87.8M
% of Portfolio:0.2% ($87.8M/$50.3B)
CENTERPOINT ENERGY INC
Shares:2.4M
Value:$86.5M
% of Portfolio:0.2% ($86.5M/$50.3B)
Texas Roadhouse, Inc.
Shares:506.4K
Value:$84.4M
% of Portfolio:0.2% ($84.4M/$50.3B)
SOUTHWEST AIRLINES CO
Shares:2.5M
Value:$83.8M
% of Portfolio:0.2% ($83.8M/$50.3B)
MSCI Inc.
Shares:148.0K
Value:$83.7M
% of Portfolio:0.2% ($83.7M/$50.3B)
81369Y704
Shares:635.8K
Value:$83.3M
% of Portfolio:0.2% ($83.3M/$50.3B)
YUM BRANDS INC
Shares:527.2K
Value:$83.0M
% of Portfolio:0.2% ($83.0M/$50.3B)
92189F676
Shares:392.1K
Value:$82.9M
% of Portfolio:0.2% ($82.9M/$50.3B)
78464A714
Shares:1.2M
Value:$82.5M
% of Portfolio:0.2% ($82.5M/$50.3B)
Parker-Hannifin Corp
Shares:134.8K
Value:$81.9M
% of Portfolio:0.2% ($81.9M/$50.3B)
Evergy, Inc.
Shares:1.2M
Value:$81.9M
% of Portfolio:0.2% ($81.9M/$50.3B)
HOME DEPOT, INC.
Shares:223.1K
Value:$81.8M
% of Portfolio:0.2% ($81.8M/$50.3B)
ROYAL CARIBBEAN CRUISES LTD
Shares:396.7K
Value:$81.5M
% of Portfolio:0.2% ($81.5M/$50.3B)
KELLANOVA
Shares:982.7K
Value:$81.1M
% of Portfolio:0.2% ($81.1M/$50.3B)
Booz Allen Hamilton Holding Corp
Shares:774.3K
Value:$81.0M
% of Portfolio:0.2% ($81.0M/$50.3B)
FASTENAL CO
Shares:1.0M
Value:$80.2M
% of Portfolio:0.2% ($80.2M/$50.3B)
DOVER Corp
Shares:450.5K
Value:$79.2M
% of Portfolio:0.2% ($79.2M/$50.3B)
G3643J108
Shares:355.4K
Value:$78.7M
% of Portfolio:0.2% ($78.7M/$50.3B)
CVS HEALTH Corp
Shares:1.2M
Value:$78.6M
% of Portfolio:0.2% ($78.6M/$50.3B)