Balyasny Asset Management L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2,038Value: $50.3BLatest: 2025Q1

BALYASNY ASSET MANAGEMENT L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2038 holdings worth $50.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "NFBK",
  "JWN",
  "OSBC",
  "ABL",
  "NWE",
  "PTLO",
  "KNSA",
  "NUVL",
  "AXSM",
  "ALAB",
  "EWTX",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "FIBK",
  "NKTR",
  "SPSC",
  "TREX",
  "PRO",
  "ARES",
  "FSV",
  "FPI",
  "HOOD",
  "STVN",
  "APPF",
  "ARQT",
  "GTES",
  null,
  "ITRI",
  "PIPR",
  "ORIC",
  "INVA",
  "AZEK",
  "TIL",
  "ESGR",
  "FLEX",
  "GTX",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "RNG",
  "ARGX",
  "KLC",
  "PCOR",
  "GLOB",
  "LTH",
  "IOSP",
  null,
  "MQ",
  "IBCP",
  "INSP",
  "MEG",
  "INMD",
  "STEP",
  "SMTC",
  "ASB",
  null,
  "TRU",
  "JAZZ",
  "PLTK",
  "NOVT",
  "PGY",
  "ACAD",
  "FLYW",
  "INFA",
  "PLMR",
  "GDX",
  "RRX",
  "IAG",
  "KAI",
  null,
  null,
  "CIB",
  "OSK",
  "MTW",
  "MGEE",
  "MORN",
  "NTR",
  "KRNY",
  "TROW",
  "AGI.TO",
  "NLY",
  "PBR-A",
  "FTAI",
  "RJF",
  "AES",
  "ACHC",
  "GLBE",
  "AR",
  null,
  null,
  "NBR",
  "MOS",
  "EDU",
  "AFG",
  "EBR",
  "AAL",
  "AMED",
  "AQN",
  "EFX.TO",
  "BROS",
  "STRL",
  "QTWO",
  "FLO",
  "GIL",
  "OLLI",
  "RBC",
  "KRUS",
  "DNB",
  "LYFT",
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "H",
  "CVBF",
  "HBM",
  "MSGS",
  "NXE",
  null,
  "PCG",
  "AVAV",
  null,
  "SABR",
  "FTI",
  "RBA.TO",
  "ALSN",
  "SPR",
  "PBA",
  "SMCI",
  "AMR",
  null,
  "BCE",
  "ARI",
  "ONON",
  "HUBG",
  "ARM",
  "GATX",
  "FWONK",
  "ASPN",
  "SNOW",
  "MU",
  "SCHL",
  "KRG",
  "PLAB",
  "STR",
  "LBRT",
  "MHO",
  "PRDO",
  "ACN",
  "MDGL",
  "LEVI",
  "ZS",
  "ARCB",
  "BTU",
  "ITT",
  "KBR",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "PPBI",
  "PFBC",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "MATX",
  "JBSS",
  "TNC",
  "KSS",
  "TGTX",
  "SCSC",
  "SFNC",
  "JEF",
  "NMIH",
  "MRC",
  "APLS",
  "KTB",
  "PCRX",
  "NNE",
  "ALL",
  "ARWR",
  "ASGN",
  "MOG-A",
  "GOOGL",
  null,
  "RIOT",
  null,
  "NHI",
  "ALNY",
  "PRAA",
  "UTL",
  "ATGE",
  "PEB",
  null,
  null,
  null,
  "AXP",
  null,
  "SDHC",
  "UNIT",
  null,
  "GDXJ",
  null,
  "SENS",
  "AOUT",
  "ATMU",
  "VC",
  "ABCL",
  "ALGM",
  "FOLD",
  "ATAT",
  "AU",
  "ADMA",
  "AAT",
  "APOG",
  "AKR",
  "AXL",
  null,
  "APPN",
  "AMRK",
  "ARCT",
  null,
  "AMRC",
  "AFRM",
  "AMG",
  "AIG",
  "AMBC",
  "ALKT",
  "CUK",
  "TEAM",
  "MODG",
  "ASML",
  "T",
  "EVH",
  "GOLF",
  "BLK",
  "ASX",
  "ENR",
  "EC",
  "PLUS",
  "ATUS",
  "QDEL",
  null,
  "AM",
  null,
  "CAT",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "ROCK",
  "FCPT",
  "ARCC",
  "DNA",
  "GDS",
  "FELE",
  "BGS",
  "FUL",
  "FWRD",
  "BIDU",
  "FLGT",
  "WRB",
  "FVR",
  "BOH",
  "HNST",
  "BYD",
  "BOW",
  "ITGR",
  "BSX",
  "HTZ",
  "HRB",
  "HHH",
  "BLBD",
  "SBS",
  null,
  "CRS",
  "VTLE",
  "LXP",
  "LFVN",
  "LCII",
  "CCI",
  "COF",
  "KMT",
  "PHG",
  "MBI",
  "LMB",
  "JOYY",
  "LEG",
  "KFY",
  "LNC",
  "LC",
  "LMND",
  null,
  "NSSC",
  "MSGE",
  "NGVC",
  "DUK",
  "OII",
  "PEBO",
  "EGBN",
  "PWP",
  "NVEE",
  "MGRC",
  "MCRI",
  "NVAX",
  "OMCL",
  "NTST",
  "MAC",
  "D",
  "DEA",
  "NICE",
  "PFSI",
  "MYRG",
  "NTCT",
  "DT",
  "EGO",
  "MARA",
  "PRM",
  "MLCO",
  "NWBI",
  "MBWM",
  "M",
  "OCFC",
  "ROKU",
  "PFS",
  "EARN",
  "PRIM",
  "RXST",
  "PSIX",
  "REZI",
  null,
  "ERJ",
  "RKT",
  "EHC",
  "KWR",
  "RDFN",
  "EBAY",
  "RGNX",
  "RXRX",
  "POWL",
  "PINC",
  "RUM",
  "RL",
  "QS",
  "QNST",
  "PII",
  "PSEC",
  "SJW",
  "REYN",
  "SAFT",
  "ECG",
  "RC",
  "FSLY",
  "WTRG",
  "FG",
  "FRT",
  "SWTX",
  "SMPL",
  "SERV",
  "SHLS",
  "SSL",
  "SIMO",
  "SII",
  "SKYW",
  "SFBS",
  "TIMB",
  "EOG",
  "QFIN",
  "STHO",
  "SIGI",
  "WTTR",
  "TDS",
  "STRA",
  "TTAN",
  "URBN",
  "UE",
  "AMBA",
  "EXPE",
  "FFIV",
  "UNF",
  "UTZ",
  "U",
  "LIVN",
  "STNE",
  "SN",
  "AG",
  "HELE",
  "TSEM",
  "LPG",
  "PNR",
  "LOGI",
  null,
  "BUSE",
  "DAC",
  "MMYT",
  "NVCR",
  "BV",
  "FFIN",
  "BKSY",
  "GFS",
  "FERG",
  "ADNT",
  null,
  "AGRO",
  "SBSI",
  "BIRK",
  "NTB",
  "AUPH",
  "RCKT",
  "BMEZ",
  "FCX",
  "WLDN",
  "ARVN",
  "ANAB",
  "BGC",
  "TR",
  "ANNX",
  "ALT",
  "IBKR",
  "ATXS",
  "RES",
  "SLRN",
  null,
  "VIK",
  "NVRI",
  null,
  "TNGX",
  "DDD",
  "OLMA",
  "GPCR",
  "IMTX",
  "RLAY",
  "MIRM",
  null,
  "SRCE",
  "TVTX",
  "NMFC",
  "TERN",
  "TRML",
  "TYRA",
  "NCDL",
  "LQDA",
  "SMC",
  "MNMD",
  "SMMT",
  "TECX",
  "MLYS",
  "REPL",
  "PHAT",
  "SNDX",
  "ABEO",
  "GD",
  "TALO",
  "LEGN",
  "SITC",
  "MSDL",
  "SAGE",
  "TSVT",
  "AKBA",
  "IREN",
  "ASTL",
  null,
  "GILD",
  null,
  "ALEX",
  "AIRJ",
  null,
  "AIRS",
  "AMCX",
  "AGL",
  "GIS",
  null,
  "AMWL",
  "ATEX",
  "ATOM",
  "ASPI",
  "ARDT",
  "ARIS.TO",
  null,
  "AMRX",
  "AMLX",
  "HLT",
  "AMSF",
  "AIV",
  "ANGO",
  "ACRE",
  "ARIS",
  "XAIR",
  "BAND",
  "HON",
  "BRBS",
  null,
  null,
  "HD",
  "BTDR",
  "BTSG",
  "PLCE",
  "HPQ",
  "BRSP",
  "CIA",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  "APPS",
  "ESTA",
  "ZGN",
  "FTS",
  "FIVE",
  "EVGO",
  null,
  "FSM",
  "FNV",
  null,
  "DRD",
  "FE",
  "SNN",
  "GERN",
  "UNP",
  "SCL",
  "MATV",
  "EXFY",
  "FSUN",
  "QCOM",
  null,
  "XPRO",
  "SYBT",
  "SCCO",
  "GENI",
  "GEO",
  "FIP",
  "FRO",
  "APGE",
  "FUBO",
  "SANA",
  "GEVO",
  "ISRG",
  "TARS",
  "FRSH",
  "AGM",
  "GH",
  "HAFN",
  "ACI",
  "CVRX",
  "HURN",
  "HEI-A",
  "HG",
  "TKNO",
  "HRZN",
  null,
  "HUBB",
  "ABUS",
  "HUBS",
  "IMMR",
  "HLIO",
  "HTBK",
  "HVT",
  "HAFC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "IFS",
  "INVX",
  "EMR",
  "BCSF",
  "BKNG",
  "NBIX",
  "IGT",
  "NWL",
  "ICE",
  null,
  "KULR",
  "META",
  null,
  null,
  "IE",
  null,
  "LFT",
  "LOMA",
  "LTBR",
  "LQDT",
  null,
  "LDI",
  "MNKD",
  "LFST",
  "MYGN",
  "MXL",
  "MYE",
  "MIR",
  "MFA",
  "MEI",
  "LUNR",
  "NRDS",
  "MDV",
  "MPAA",
  "IVT",
  "MDXG",
  "BEEP",
  "NRDY",
  "MNPR",
  "MYO",
  null,
  "MVST",
  "MDWD",
  "NXDT",
  "OBE",
  "NFE",
  "NEXT",
  "NVCT",
  "STIM",
  null,
  "NAT",
  "PARR",
  "PGC",
  null,
  null,
  "IVW",
  "PDYN",
  "PGRE",
  "OUST",
  "MD",
  null,
  "PHX",
  "OPBK",
  "PVLA",
  null,
  "PAM",
  "OMI",
  "PLX",
  "QUBT",
  null,
  "PRA",
  "PAL",
  "PLYA",
  "QCRH",
  "PRCH",
  null,
  "RDW",
  null,
  "RSI",
  "RR",
  "STNG",
  "SGMT",
  "SA",
  "RPAY",
  "SSP",
  null,
  "SEB",
  "RPT",
  "SNFCA",
  null,
  "RRR",
  "ROG",
  null,
  "SHBI",
  "SKYX",
  "SLDP",
  "SKE.TO",
  "SIBN",
  "SES",
  null,
  "SSYS",
  "SNCR",
  "REAX",
  "SGHC",
  "LAB",
  "TGLS",
  "TNK",
  "REAL",
  "SUZ",
  "ODP",
  "SARO",
  "DFPH",
  "TUYA",
  "TLSI",
  "TIPT",
  "TMCI",
  null,
  "SGRY",
  "UIS",
  "SNCY",
  "RGR",
  "TSE",
  null,
  "UBFO",
  "STKL",
  "TGS",
  "SRDX",
  "TPB",
  "UWMC",
  "UVE",
  "TGI",
  "UNFI",
  "UAMY",
  "STEM",
  "WAY",
  "TBRG",
  "WBTN",
  null,
  null,
  "IONS",
  "IONQ",
  "IOVA",
  "FINW",
  "VUZI",
  "TTAM",
  "DMAC",
  "BAK",
  null,
  "CXDO",
  "KNSL",
  "KGC",
  "KMI",
  "BNTC",
  null,
  "IQ",
  "LHX",
  null,
  "LRCX",
  "LBTYK",
  "LIN",
  "OPK",
  "RCAT",
  null,
  null,
  "L",
  null,
  "BLCO",
  "CFFI",
  "ATYR",
  "ENSG",
  "IKT",
  "RAIL",
  null,
  "MPC",
  null,
  "TARA",
  null,
  null,
  "WDFC",
  null,
  "RZLT",
  "SYM",
  "MMC",
  null,
  "PWR",
  "METC",
  "MRVL",
  "DRS",
  "MA",
  null,
  "RAMP",
  "QXO",
  "EXEL",
  null,
  "PODD",
  "UI",
  "ACCO",
  "ACRS",
  "MDT",
  "AHCO",
  "ALE",
  "APA",
  "AESI",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "CORZ",
  "CNR",
  "DOUG",
  "MS",
  null,
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "ESE",
  "EQIX",
  "ERIE",
  "EQT",
  "TALK",
  "TAL",
  "EXC",
  "ETSY",
  "EVER",
  "EVRG",
  "FSS",
  "EXPO",
  "EZPW",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FL",
  "SUPV",
  "FWRG",
  "HCAT",
  "GE",
  "HE",
  "GTLB",
  "HLX",
  "GMS",
  "HRTX",
  null,
  "HXL",
  "HQY",
  "GLNG",
  "GXO",
  "GWRE",
  "IDYA",
  "HEI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  null,
  "HOLX",
  "HRL",
  null,
  "NVS",
  "TEVA",
  "IBRX",
  "OXY",
  "ILMN",
  "OMC",
  "OMF",
  "ORLY",
  null,
  "EMN",
  "ADM",
  "ALK",
  "AER",
  "BX",
  "FAST",
  "ANSS",
  "DG",
  null,
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "AMH",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "GSBD",
  null,
  "IVV",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "WOLF",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  null,
  "VZ",
  "KB",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  "KIND",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "DGX",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SLVM",
  "TMDX",
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TWFG",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "XPOF",
  "ADUS",
  "PNFP",
  "LAZR",
  "IDR",
  "ARR",
  "MET",
  "UFPT",
  "ALG",
  "HL",
  "VSEC",
  "DTIL",
  "UDMY",
  "NATL",
  "TASK",
  null,
  null,
  "PCH",
  "AGNC",
  "ASH",
  "LTC",
  "SOUN",
  null,
  "ARLO",
  "RCL",
  "DCBO",
  "ATEC",
  "FCFS",
  "PCTY",
  "PHR",
  "TWI",
  "EOSE",
  "AVXL",
  "SNBR",
  "MCW",
  "SNV",
  null,
  "OGE",
  "ASTS",
  "MRNA",
  "MBLY",
  "VRTS",
  "SCHW",
  "MNST",
  "MCB",
  "SLDB",
  "PRAX",
  "OIS",
  "HUT",
  "WNEB",
  "AMPH",
  "LIND",
  "AAOI",
  "PCT",
  "NPCE",
  "SBLK",
  null,
  "PDS",
  "OSIS",
  "UMBF",
  "CNXN",
  "WEAV",
  "LOVE",
  "RYTM",
  "POR",
  "FBLA",
  "EXK",
  "TREE",
  "NTLA",
  "TLN",
  "MLTX",
  "NOA",
  "ALC",
  "BVFL",
  "PERI",
  "NX",
  null,
  "AB",
  "EQX",
  "SLNO",
  "PNW",
  "STAG",
  "LKQ",
  "VRN.TO",
  "JBL",
  "PGNY",
  "BCH",
  "AWI",
  null,
  "NSA",
  null,
  "IWV",
  "SBAC",
  "LGF-B",
  null,
  "NJR",
  "ZK",
  "OFG",
  "TFIN",
  "TCBK",
  "LOB",
  "QURE",
  "TIC",
  "PACS",
  "TWO",
  null,
  "USLM",
  "ACEL",
  "COGT",
  "TRIP",
  "KOS",
  "NOMD",
  "PRMB",
  "OMER",
  null,
  "ETNB",
  "PKX",
  "TRMK",
  null,
  "HOUS",
  "INDV.L",
  "EPRT",
  "FRHC",
  "CSWC",
  "ARDX",
  "CKPT",
  "EME",
  "APLE",
  "FIVN",
  "OLPX",
  null,
  null,
  "LAD",
  "RSKD",
  null,
  "NVTS",
  "KOPN",
  "LSCC",
  "LAUR",
  "LYG",
  "NESR",
  "OPRT",
  "PNTG",
  "MRTN",
  "LZ",
  "AHH",
  "TRGP",
  null,
  "VVX",
  null,
  "SXC",
  "RWT",
  "BBSI",
  "TENB",
  null,
  "TOST",
  "TROX",
  "NPWR",
  "TSCO",
  "TRTX",
  "ACMR",
  "NTNX",
  "PD",
  "OXM",
  "ULTA",
  "XLB",
  "PTON",
  "GT",
  "SKX",
  "GLYC",
  "SU",
  "WY",
  "GMED",
  "GSHD",
  "DFH",
  "RVLV",
  "PATH",
  "GIC",
  "GBTG",
  "GDDY",
  "PRG",
  "GL",
  "GGG",
  "WOOF",
  "GOSS",
  "VIAV",
  null,
  "TSM",
  "SMG",
  null,
  "OHI",
  "GDRX",
  "GPN",
  "GFI",
  null,
  "RDN",
  "RMD",
  "THS",
  null,
  "PR",
  "CHPT",
  null,
  "ETR",
  "GO",
  "VTR",
  "AHR",
  "GDOT",
  "GEF",
  "GLDD",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "GTN",
  "GRND",
  "ANF",
  "AGCO",
  "GDYN",
  null,
  "LOPE",
  "VRT",
  "GBX",
  "VNET",
  "HEES",
  "GES",
  "RLI",
  "GGAL",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "QLYS",
  "SRPT",
  "MTDR",
  "RYAN",
  "RYN",
  "SLGN",
  "SEIC",
  "LECO",
  "ST",
  "ONB",
  "MKSI",
  "LNW",
  "RGLD",
  "RH",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MAT",
  "MSM",
  "MSA",
  "TCBI",
  "VOYA",
  "ARE",
  "SYNA",
  "ALGN",
  "MTN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "VNT",
  "WMG",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "SF",
  "APTV",
  "STWD",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "IR",
  "VLY",
  "WEX",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  "CXM",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "CZWI",
  "CGNT",
  "CIGI",
  "CMPS",
  "CLPT",
  "CMTL",
  "CSAN",
  null,
  "CRVS",
  "CURB",
  null,
  "ELDN",
  "DLO",
  "EPSN",
  "ERII",
  "EQBK",
  "ESOA",
  "ESRT",
  "NVST",
  "DORM",
  "DADA",
  "ERO",
  "EHTH",
  "ECPG",
  "DCTH",
  "ACT",
  "FNKO",
  "FIGS",
  "FHI",
  "FBK",
  "GCMG",
  "EOLS",
  "GNLX",
  "EVLV",
  "FTK",
  "FIHL",
  "EYPT",
  "FDP",
  "FOXF",
  "FCF",
  "FTRE",
  "IDT",
  "GOOD",
  "GPRK",
  "HSII",
  "GPOR",
  "HTH",
  "HLIT",
  "HAIN",
  "HROW",
  "GILT",
  "IESC",
  null,
  "GTY",
  "GRDN",
  "HLVX",
  "GB",
  "HCKT",
  "LAND",
  "INSE",
  "TILE",
  "IVR",
  "NOTV",
  "JBLU",
  "EEFT",
  "INSG",
  null,
  "JAMF",
  "IRWD",
  "NSP",
  "KN",
  "LKFN",
  "KINS",
  "KT",
  "KFRC",
  "KREF",
  "KRMD",
  "KNTK",
  "IDXX",
  "KELYA",
  "KMPR",
  "PJT",
  "BIPC",
  "KLIC",
  null,
  "NBN",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "OLN",
  "NNOX",
  "TTWO",
  "CLF",
  "NWS",
  "LCID",
  "HCA",
  "SIRI",
  "LUV",
  "PLUG",
  "IVZ",
  "OVV",
  "COLD",
  "DKS",
  "LI",
  "ELME",
  "AL",
  "KD",
  "REXR",
  "TPL",
  "HIMS",
  "AMTM",
  "FAF",
  "DOX",
  "ELS",
  null,
  null,
  "NWSA",
  "HDB",
  "ETON",
  "TME",
  "NTES",
  "SMP",
  "TDC",
  "SG",
  "PDD",
  "NEU",
  "NBHC",
  "HNI",
  "DKNG",
  "URG",
  null,
  "URGN",
  "USB",
  "VUG",
  "VLO",
  "VALE",
  "VNDA",
  "VET",
  "VRNA",
  "VBTX",
  "VERX",
  "VERV",
  "VECO",
  "VREX",
  "VEEV",
  "VRSN",
  "VSTM",
  "VSTS",
  "VRE",
  "V",
  "VMEO",
  "VKTX",
  "VIR",
  "VIRT",
  "VIPS",
  "VST",
  "VICI",
  "COCO",
  "WNC",
  "HCC",
  "WFRD",
  "WASH",
  "W",
  "WRBY",
  "WBD",
  null,
  "WMT",
  "WBA",
  "WABC",
  "WB",
  "WFG",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WLK",
  "WELL",
  "WSR",
  "WLY",
  "WSM",
  "WHR",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WLFC",
  "WT",
  "WIX",
  "WWW",
  null,
  "XMTR",
  "XERS",
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "WOR",
  "XEL",
  "WK",
  "WDAY",
  "XENE",
  "WS",
  "XLO",
  "YEXT",
  "YPF",
  "ZVIA",
  null,
  "ZG",
  "YUM",
  "XPO",
  "ZLAB",
  "Z",
  "ZBRA",
  "YELP",
  "FHB",
  "GTM",
  "ENS",
  "ADC",
  "UMC",
  "ESTC",
  "EXPI",
  "EVTC",
  "ELAN",
  "JJSF",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "OPFI",
  "GRMN",
  "HI",
  "CART",
  "GNTX",
  "NVGS",
  "HPP",
  null,
  "ORRF",
  "FNF",
  "GNK",
  "PACK",
  "POST",
  "NOG",
  "HY",
  "G",
  "FFIC",
  "FR",
  "FBP",
  "FOXA",
  "MTB",
  "HNRG",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "FLR",
  "KGS",
  "SOFI",
  "BIIB",
  "CHKP",
  "BHVN",
  "IMKTA",
  "OR",
  "JHX",
  "EXLS",
  "ALRM",
  "HIW",
  "JD",
  "LW",
  "JNPR",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "DEI",
  "JKHY",
  "LADR",
  null,
  "KVYO",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "CACC",
  "NDSN",
  "INFY",
  null,
  "JCI",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "HST",
  "MOH",
  "MFC",
  "KDP",
  "MGM",
  "ESLT",
  "EMBC",
  "MNDY",
  "CVI",
  "TRUP",
  "SO",
  "TAK",
  "TFII",
  null,
  "RDWR",
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "TNDM",
  "TTMI",
  "SBSW",
  "SJM",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "BPOP",
  "OKTA",
  "RYAM",
  null,
  "SLG",
  "RARE",
  "PSX",
  "SSD",
  "PLNT",
  "OPEN",
  "ROL",
  "TWST",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "PENN",
  "SHG",
  "STN",
  "RBLX",
  null,
  "SCI",
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "RBRK",
  "PSO",
  "UFCS",
  "QTRX",
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
  "TS",
  "SHAK",
  "SEE",
  "PFLT",
  "TFX",
  null,
  "SPOT",
  null,
  "DINO",
  "HCI",
  null,
  "LYB",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "HESM",
  "MTH",
  "NVT",
  "SPCE",
  "PCVX",
  "IRTC",
  "EXR",
  "GWW",
  "WNS",
  "UPST",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  null,
  "ALLY",
  "STLA",
  "MSGE",
  null,
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ASTE",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "CAR",
  "BLZE",
  "AXTA",
  "AVA",
  "AXGN",
  "AVPT",
  "AVDX",
  "AZZ",
  "AXS",
  "BAC",
  null,
  "BKU",
  "OZK",
  "TBBK",
  "BBD",
  "BHC",
  "BBWI",
  "BCS",
  "BK",
  null,
  "BTE",
  "BRK-B",
  "BDX",
  "BHLB",
  "BHE",
  "BEAM",
  "BRY",
  "BDC",
  "BZH",
  "BSY",
  "BRBR",
  null,
  "BBAI",
  "BKH",
  "BVS",
  "BYND",
  "BCRX",
  "BNTX",
  "BILL",
  "BMRN",
  "BOKF",
  "BPMC",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "BLND",
  "BLMN",
  "OWL",
  "BRDG",
  "BHF",
  "SAM",
  "EAT",
  "BMY",
  "BFAM",
  "BORR.OL",
  "BBIO",
  "BCO",
  "BRC",
  "BTI",
  "BRKL",
  "DOOO",
  "BAM.TO",
  "BKD",
  "BNL",
  "BR",
  "CACI",
  "CHRW",
  "CABO",
  "BYRN",
  "BUR",
  "CBT",
  "CADE",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CWH",
  "CAMT",
  "CLMT",
  "CZR",
  "CRC",
  "CCJ",
  "CVGW",
  "CPB",
  "CNI",
  "CDNS",
  "CFFN",
  "CSV",
  "CVNA",
  "CARG",
  "CARS",
  "CPRI",
  "CADL",
  "CCL",
  "CTRE",
  "CSL",
  "CRI",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "CBL",
  "CSTL",
  "CBZ",
  "CASY",
  "CPF",
  "LEU",
  "CENT",
  "CSR",
  "CCS",
  "CX",
  "CVE",
  "CENX",
  "CNC",
  "CNP",
  "CERT",
  "CRNC",
  "CELH",
  "CF",
  null,
  "CHX",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CHRD",
  "CRUS",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CLOV",
  "CLH",
  null,
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CMTG",
  "YOU",
  "CWEN",
  "CHCO",
  "CLSK",
  "CWEN-A",
  "CNX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "CNO",
  "CDE",
  "CMA",
  "COHR",
  "COIN",
  "CNS",
  "COLL",
  "CMCO",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COLM",
  "CBU",
  "CAG",
  "CHCT",
  "COP",
  "CNMD",
  "CVLT",
  "COMM",
  "CON",
  "CMPO",
  "CODI",
  "CFLT",
  "COMP",
  "CMPX",
  "CRK",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPS",
  "CSTM",
  "CDP",
  "CORT",
  "ED",
  "BASE",
  "CRVL",
  "CXW",
  "CRBG",
  "CRSR",
  "CTRA",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "CRGY",
  "CXT",
  "CRDO",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CRSP",
  "CRCT",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CSGS",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DAWN",
  "DELL",
  "DAR",
  "DE",
  "DESP",
  "DNLI",
  "DVN",
  "DRH",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DIOD",
  "DOCN",
  "DBRG",
  "DEC.L",
  "DNOW",
  "DCI",
  "DPZ",
  "DV",
  "RSP",
  "EWJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: balyasny-asset-management-lp
Manager Name: Balyasny-Asset-Management-Lp

Data Enrichment

92% identified

1,883 identified155 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,038 positions • $50.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 102

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464287655

IWM|464287655

Shares:6.4M

Value:$1.3B

% of Portfolio:2.5% ($1.3B/$50.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1M

Value:$996.5M

% of Portfolio:2.0% ($996.5M/$50.3B)

81369Y605

Shares:18.7M

Value:$931.8M

% of Portfolio:1.9% ($931.8M/$50.3B)

MICROSOFT CORP

MSFT|594918104

Shares:2.3M

Value:$867.9M

% of Portfolio:1.7% ($867.9M/$50.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1M

Value:$638.4M

% of Portfolio:1.3% ($638.4M/$50.3B)

Apple Inc.

AAPL|037833100

Shares:2.9M

Value:$635.3M

% of Portfolio:1.3% ($635.3M/$50.3B)

AMAZON COM INC

AMZN|023135106

Shares:2.9M

Value:$547.3M

% of Portfolio:1.1% ($547.3M/$50.3B)

81369Y506

Shares:5.7M

Value:$530.9M

% of Portfolio:1.1% ($530.9M/$50.3B)

464287200

IVV|464287200

Shares:913.4K

Value:$513.3M

% of Portfolio:1.0% ($513.3M/$50.3B)

NVIDIA CORP

NVDA|67066G104

Shares:4.1M

Value:$446.2M

% of Portfolio:0.9% ($446.2M/$50.3B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.3M

Value:$414.6M

% of Portfolio:0.8% ($414.6M/$50.3B)

Mastercard Inc

MA|57636Q104

Shares:754.8K

Value:$413.7M

% of Portfolio:0.8% ($413.7M/$50.3B)

92189F106

GDX|92189F106

Shares:8.8M

Value:$406.2M

% of Portfolio:0.8% ($406.2M/$50.3B)

922908769

VTI|922908769

Shares:1.3M

Value:$369.5M

% of Portfolio:0.7% ($369.5M/$50.3B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:965.4K

Value:$353.9M

% of Portfolio:0.7% ($353.9M/$50.3B)

Meta Platforms, Inc.

META|30303M102

Shares:612.2K

Value:$352.9M

% of Portfolio:0.7% ($352.9M/$50.3B)

INTUIT INC.

INTU|461202103

Shares:571.5K

Value:$350.9M

% of Portfolio:0.7% ($350.9M/$50.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9M

Value:$350.2M

% of Portfolio:0.7% ($350.2M/$50.3B)

78464A698

Shares:6.0M

Value:$343.8M

% of Portfolio:0.7% ($343.8M/$50.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:2.1M

Value:$321.2M

% of Portfolio:0.6% ($321.2M/$50.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	6.4M	QoQ -15.36% (-1.2M) YoY -8.33% (-577.9K)	All Managers (Combined)	$1.3B	2.5% ($1.3B/$50.3B)	QoQ -23.59% (-$391.7M) YoY -13.04% (-$190.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1M	QoQ +36.76% (+571.3K) YoY +47.13% (+680.8K)	All Managers (Combined)	$996.5M	2.0% ($996.5M/$50.3B)	QoQ +25.44% (+$202.2M) YoY +55.39% (+$355.2M)
(cusip81369Y605)✕	18.7M	QoQ -16.43% (-3.7M) YoY +8.84% (+1.5M)	All Managers (Combined)	$931.8M	1.9% ($931.8M/$50.3B)	QoQ -13.87% (-$150.1M) YoY +28.71% (+$207.9M)
MICROSOFT CORP(MSFTcusip594918104)	2.3M	QoQ -11.07% (-287.8K) YoY +27.76% (+502.4K)	All Managers (Combined)	$867.9M	1.7% ($867.9M/$50.3B)	QoQ -20.79% (-$227.9M) YoY +13.99% (+$106.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1M	QoQ +24.00% (+220.9K) YoY +18.76% (+180.3K)	All Managers (Combined)	$638.4M	1.3% ($638.4M/$50.3B)	QoQ +18.35% (+$99.0M) YoY +27.00% (+$135.8M)
Apple Inc.(AAPLcusip037833100)	2.9M	QoQ -53.35% (-3.3M) YoY -20.59% (-741.8K)	All Managers (Combined)	$635.3M	1.3% ($635.3M/$50.3B)	QoQ -58.62% (-$900.1M) YoY +2.85% (-$17.7M)
AMAZON COM INC(AMZNcusip023135106)	2.9M	QoQ -17.96% (-630.0K) YoY +12.24% (+313.8K)	All Managers (Combined)	$547.3M	1.1% ($547.3M/$50.3B)	QoQ -28.85% (-$222.0M) YoY +18.39% (+$85.0M)
(cusip81369Y506)✕	5.7M	QoQ -18.21% (-1.3M) YoY +267.84% (+4.1M)	All Managers (Combined)	$530.9M	1.1% ($530.9M/$50.3B)	QoQ -10.77% (-$64.1M) YoY +264.10% (+$385.1M)
(IVVcusip464287200)	913.4K	QoQ +1655.80% (+861.4K) YoY NEW(+913.4K)	All Managers (Combined)	$513.3M	1.0% ($513.3M/$50.3B)	QoQ +1575.93% (+$482.6M) YoY NEW(+$513.3M)
NVIDIA CORP(NVDAcusip67066G104)	4.1M	QoQ +34.60% (+1.1M) YoY +1661.58% (+3.9M)	All Managers (Combined)	$446.2M	0.9% ($446.2M/$50.3B)	QoQ +8.63% (+$35.5M) YoY +111.29% (+$235.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.3M	QoQ +756.28% (+4.7M) YoY +1243.55% (+4.9M)	All Managers (Combined)	$414.6M	0.8% ($414.6M/$50.3B)	QoQ +805.68% (+$368.8M) YoY +1353.87% (+$386.1M)
Mastercard Inc(MAcusip57636Q104)	754.8K	QoQ +123.11% (+416.5K) YoY +76.76% (+327.8K)	All Managers (Combined)	$413.7M	0.8% ($413.7M/$50.3B)	QoQ +132.24% (+$235.6M) YoY +101.19% (+$208.1M)
(GDXcusip92189F106)	8.8M	QoQ +30.07% (+2.0M) YoY +151.94% (+5.3M)	All Managers (Combined)	$406.2M	0.8% ($406.2M/$50.3B)	QoQ +76.33% (+$175.9M) YoY +266.27% (+$295.3M)
(VTIcusip922908769)	1.3M	QoQ +66.83% (+538.6K) YoY +61.29% (+510.9K)	All Managers (Combined)	$369.5M	0.7% ($369.5M/$50.3B)	QoQ +58.21% (+$136.0M) YoY +70.56% (+$152.9M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	965.4K	QoQ +297.63% (+722.6K) YoY +831.85% (+861.8K)	All Managers (Combined)	$353.9M	0.7% ($353.9M/$50.3B)	QoQ +235.11% (+$248.3M) YoY +553.23% (+$299.7M)
Meta Platforms, Inc.(METAcusip30303M102)	612.2K	QoQ +193.50% (+403.6K) YoY -10.92% (-75.1K)	All Managers (Combined)	$352.9M	0.7% ($352.9M/$50.3B)	QoQ +188.91% (+$230.7M) YoY +5.72% (-$19.1M)
INTUIT INC.(INTUcusip461202103)	571.5K	QoQ +415.13% (+460.5K) YoY +8023.49% (+564.5K)	All Managers (Combined)	$350.9M	0.7% ($350.9M/$50.3B)	QoQ +403.24% (+$281.2M) YoY +7573.45% (+$346.3M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9M	QoQ +76.37% (+2.1M) YoY +1755.60% (+4.6M)	All Managers (Combined)	$350.2M	0.7% ($350.2M/$50.3B)	QoQ +80.26% (+$155.9M) YoY +2198.38% (+$335.0M)
(cusip78464A698)✕	6.0M	QoQ +16.06% (+836.9K) YoY +44.78% (+1.9M)	All Managers (Combined)	$343.8M	0.7% ($343.8M/$50.3B)	QoQ +9.32% (+$29.3M) YoY +63.70% (+$133.8M)
Alphabet Inc.(GOOGLcusip02079K305)	2.1M	QoQ -21.05% (-553.2K) YoY +42.79% (+621.6K)	All Managers (Combined)	$321.2M	0.6% ($321.2M/$50.3B)	QoQ -35.49% (-$176.8M) YoY +46.54% (+$102.0M)