BALYASNY ASSET MANAGEMENT L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$60.5T
Holdings
2,038
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,038 positions)
| Stock | Value |
|---|---|
UNMUNUM GROUP | $121.7M |
TXNTEXAS INSTRS INC | $121.3M |
WYWEYERHAEUSER CO MTN BE | $118.7M |
SFMSPROUTS FMRS MKT INC | $118.6M |
JCIJOHNSON CTLS INTL PLC | $116.1M |
TLTISHARES TR | $116.0M |
JDJD.COM INC | $114.8M |
DRIDARDEN RESTAURANTS INC | $114.7M |
WMBWILLIAMS COS INC | $114.2M |
EEMISHARES TR | $113.9M |
PDDPDD HOLDINGS INC | $113.6M |
AZEKAZEK CO INC | $113.4M |
LYFTLYFT INC | $113.3M |
MCXMCCORMICK & CO INC | $112.6M |
CRBGCOREBRIDGE FINL INC | $112.4M |
NOCNORTHROP GRUMMAN CORP | $111.4M |
VKTXVIKING THERAPEUTICS INC | $111.2M |
CAHCARDINAL HEALTH INC | $110.2M |
GOOGALPHABET INC | $109.7M |
TREXTREX CO INC | $108.7M |
LRCXLAM RESEARCH CORP | $108.6M |
JBLJABIL INC | $107.9M |
AEPAMERICAN ELEC PWR CO INC | $107.7M |
BIIBBIOGEN INC | $107.6M |
BABOEING CO | $106.1M |
TPDSOMNIGROUP INTERNATIONAL INC | $104.7M |
FT2FIRST HORIZON CORPORATION | $103.9M |
COOCOOPER COS INC | $102.6M |
DPZDOMINOS PIZZA INC | $101.9M |
RACEFERRARI N V | $100.2M |
WDCWESTERN DIGITAL CORP | $100.0M |
EDCONSOLIDATED EDISON INC | $98.6M |
SPOTSPOTIFY TECHNOLOGY S A | $98.5M |
COLDAMERICOLD REALTY TRUST INC | $98.2M |
LINLINDE PLC | $98.2M |
SAIASAIA INC | $98.1M |
EXEEXPAND ENERGY CORPORATION | $97.6M |
PLNTPLANET FITNESS INC | $97.5M |
WEXWEX INC | $96.5M |
INTCINTEL CORP | $96.5M |
XLFISELECT SECTOR SPDR TR | $96.3M |
BHFBRIGHTHOUSE FINL INC | $95.6M |
STLDSTEEL DYNAMICS INC | $95.2M |
BRBROADRIDGE FINL SOLUTIONS IN | $95.1M |
OMCOMNICOM GROUP INC | $94.6M |
CVSCVS HEALTH CORP | $93.0M |
LUVSOUTHWEST AIRLS CO | $92.3M |
ADCAGREE RLTY CORP | $92.2M |
KRKROGER CO | $91.5M |
FNFABRINET | $91.4M |
AXTAAXALTA COATING SYS LTD | $91.1M |
SRESEMPRA | $91.0M |
XLISELECT SECTOR SPDR TR | $89.2M |
REEVEREST GROUP LTD | $89.0M |
ETRENTERGY CORP NEW | $88.5M |
CARTMAPLEBEAR INC | $88.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $87.9M |
DKSDICKS SPORTING GOODS INC | $87.9M |
TPRTAPESTRY INC | $87.9M |
ABGCENCORA INC | $87.9M |
UNPUNION PAC CORP | $87.4M |
XOPSPDR SER TR | $87.3M |
CNPCENTERPOINT ENERGY INC | $86.5M |
NKENIKE INC | $86.0M |
CBOECBOE GLOBAL MKTS INC | $85.2M |
ASHRDBX ETF TR | $84.7M |
TXRHTEXAS ROADHOUSE INC | $84.4M |
PGRPROGRESSIVE CORP | $84.1M |
AMEDAMEDISYS INC | $84.0M |
MSCIMSCI INC | $83.7M |
YUMYUM BRANDS INC | $83.0M |
CHWYCHEWY INC | $82.0M |
PHPARKER-HANNIFIN CORP | $81.9M |
EVRGEVERGY INC | $81.9M |
RCLROYAL CARIBBEAN GROUP | $81.5M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $81.0M |
SLVISHARES SILVER TR | $80.6M |
FASTFASTENAL CO | $80.2M |
MTZMASTEC INC | $79.5M |
RHRH | $79.4M |
TOSTTOAST INC | $79.4M |
GILDGILEAD SCIENCES INC | $79.4M |
DOVDOVER CORP | $79.2M |
TAT&T INC | $79.0M |
FLUTFLUTTER ENTMT PLC | $78.7M |
TOLTOLL BROTHERS INC | $78.3M |
AMTAMERICAN TOWER CORP NEW | $77.9M |
CSCOCISCO SYS INC | $77.7M |
ALKALASKA AIR GROUP INC | $77.5M |
APPAPPLOVIN CORP | $77.4M |
SNPSSYNOPSYS INC | $76.6M |
BDXBECTON DICKINSON & CO | $76.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $76.3M |
ALLYALLY FINL INC | $75.4M |
MDLZMONDELEZ INTL INC | $74.5M |
BCOBRINKS CO | $73.1M |
FEFIRSTENERGY CORP | $72.7M |
FRTFEDERAL RLTY INVT TR NEW | $71.9M |
RNRRENAISSANCERE HLDGS LTD | $71.7M |
PCGPG&E CORP | $71.4M |