BA
| |
Balyasny Asset Management L.P.13F | |
| Balyasny Asset Management L.P. | |
| Last update 2025-05-15 | 2707 Stocks (591 new) |
| Value $59.97 Bil | Turnover 33 % |
Balyasny Asset Management L.P.... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWM
PUT
| iShares Russell 2000 ETF | 6,359,500 | 1,268,656.7 | 0% | 2.120 | 0% | 2.110 | +19.48% | +3.10% | 65,690.6 | ||
QQQ
CALL
| INVESCO QQQ Trust | 2,125,100 | 996,501.9 | 0% | 1.660 | 0% | 0.340 | +24.17% | +10.57% | 359,485.3 | ||
QQQ
PUT
| INVESCO QQQ Trust | 1,987,600 | 932,025.4 | 0% | 1.550 | 0% | 0.320 | +24.17% | +10.57% | 359,485.3 | ||
XLF
PUT
| Financial Select Sector SPDR | 18,707,200 | 931,805.6 | 0% | 1.550 | 0% | 1.880 | +11.66% | +10.65% | 52,128.0 | ||
MSFT
PUT
| Microsoft Corp | 2,311,900 | 867,864.1 | 0% | 1.450 | 0% | 0.030 | +35.37% | +20.48% | 3,759,901.0 | Software | |
SPY | SPDR S&P 500 ETF Trust | 1,141,304 | 638,434.1 | +81.66% | 1.060 | +0.48% | 0.110 | +18.80% | +8.86% | 654,366.5 | ||
AAPL
PUT
| Apple Inc | 2,860,000 | 635,291.8 | 0% | 1.060 | 0% | 0.020 | +4.87% | -14.22% | 3,200,643.0 | Hardware | |
AMZN | Amazon.com Inc | 2,876,520 | 547,286.7 | -17.97% | 0.910 | -0.21% | 0.030 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
XLE
PUT
| The Energy Select Sector SPDR Fund | 5,681,400 | 530,926.8 | 0% | 0.890 | 0% | 1.760 | +7.73% | +2.96% | 27,564.3 | ||
IVV | iShares Core S&P 500 ETF | 913,424 | 513,253.0 | +1,655.81% | 0.860 | +0.81% | 0.090 | +18.87% | +8.94% | 642,209.1 |
Balyasny Asset Management L.P.'s Historical Top Holdings Breakdowns
Balyasny Asset Management L.P.'s Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.81% | 554.06 ($590.51) 615.85 | $637.33 | 7.93% | Add 1655.81% | 913,424 | 861,401 | |
MA | Mastercard Inc | 2025-03-31 | Add Add | +0.68% | 504.67 ($544.39) 576.31 | $562.09 | 3.25% | Add 6060.57% | 754,793 | 742,541 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.66% | 71.24 ($78.48) 83.64 | $95.15 | 21.24% | Add 2657.45% | 5,296,129 | 5,104,063 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.57% | 268.36 ($311.03) 359.95 | $267.22 | -14.09% | Reduce -91.29% | 107,753 | -1,129,310 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | Reduce Reduce | -0.56% | 275.89 ($315.87) 345.24 | $310.79 | -1.61% | Reduce -99.86% | 1,853 | -1,317,652 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.55% | 60.81 ($66.78) 72.32 | $69.16 | 3.56% | Reduce -98.76% | 74,091 | -5,899,746 | |
SBUX | Starbucks Corp | 2025-03-31 | Sold Out Sold Out | -0.50% | 92.17 ($103.37) 115.81 | $95.92 | -7.21% | Sold Out | 0 | -3,619,411 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.48% | 555.63 ($600.51) 630.23 | $776.00 | 29.22% | Add 415.14% | 571,488 | 460,549 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.48% | 551.42 ($587.78) 612.93 | $634.21 | 7.90% | Add 81.66% | 1,141,304 | 513,055 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | Add Add | +0.47% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | Add 1516.72% | 2,257,912 | 2,118,252 |
Balyasny Asset Management L.P. Total Holding History ($B)
Balyasny Asset Management L.P.'s Asset Allocation
Balyasny Asset Management L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Balyasny Asset Management L.P.'s Hypothetical Growth since 2025-03-31
Balyasny Asset Management L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Balyasny Asset Management L.P.'s Holdings Heat Map
Size field:
Balyasny Asset Management L.P.'s Holdings Bubble Chart
Balyasny Asset Management L.P. News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers