Filed: 2/14/2025ACC: 0000950123-25-002486
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1966 equity positions with a total reported market value of $67.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1966
Positions
$67.14B
Total AUM (reported)
1.62B
Total Shares
Allocation by class
COM$40.33B60.1%
CL A$3.25B4.8%
RUSSELL 2000 ETF$2.12B3.2%
COM NEW$2.04B3.0%
COM CL A$1.73B2.6%
UNIT SER 1$1.37B2.0%
FINANCIAL$1.25B1.9%
Portfolio Concentration
Top 3$5.45B8.1%
4–10$7.34B10.9%
11–25$6.47B9.6%
Rest$47.88B71.3%
Top 3 weight
8.1%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 1.62B
Sole
Full voting authority
1.62B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1959
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1966
Rows:
ISHARES TR
SOLEShares9.60M
TypeSH
Market value$2.12B
3.16%
Sole
9.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.53M
TypeSH
Market value$1.88B
2.81%
Sole
7.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.42M
TypeSH
Market value$1.44B
2.15%
Sole
3.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.55M
TypeSH
Market value$1.44B
2.14%
Sole
6.55M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.69M
TypeSH
Market value$1.37B
2.04%
Sole
2.69M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.79M
TypeSH
Market value$1.25B
1.86%
Sole
25.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.29M
TypeSH
Market value$979.33M
1.46%
Sole
7.29M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.58M
TypeSH
Market value$927.62M
1.38%
Sole
1.58M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares8.24M
TypeSH
Market value$705.64M
1.05%
Sole
8.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.57M
TypeSH
Market value$676.89M
1.01%
Sole
3.57M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.60M
TypeSH
Market value$644.48M
0.96%
Sole
1.60M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.59M
TypeSH
Market value$581.18M
0.87%
Sole
2.59M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.52M
TypeSH
Market value$509.81M
0.76%
Sole
1.52M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.21M
TypeSH
Market value$471.98M
0.70%
Sole
1.21M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.28M
TypeSH
Market value$449.64M
0.67%
Sole
2.28M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.01M
TypeSH
Market value$431.26M
0.64%
Sole
4.01M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.53M
TypeSH
Market value$406.78M
0.61%
Sole
6.53M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.62M
TypeSH
Market value$403.61M
0.60%
Sole
3.62M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares762.95K
TypeSH
Market value$385.95M
0.57%
Sole
762.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.32M
TypeSH
Market value$381.37M
0.57%
Sole
6.32M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares1.32M
TypeSH
Market value$374.54M
0.56%
Sole
1.32M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.57M
TypeSH
Market value$364.42M
0.54%
Sole
1.57M
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares1.50M
TypeSH
Market value$360.69M
0.54%
Sole
1.50M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares5.93M
TypeSH
Market value$350.93M
0.52%
Sole
5.93M
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares3.02M
TypeSH
Market value$349.99M
0.52%
Sole
3.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.60M | SH | $2.12B 3.16% | 9.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.53M | SH | $1.88B 2.81% | 7.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.42M | SH | $1.44B 2.15% | 3.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.55M | SH | $1.44B 2.14% | 6.55M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.69M | SH | $1.37B 2.04% | 2.69M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 25.79M | SH | $1.25B 1.86% | 25.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.29M | SH | $979.33M 1.46% | 7.29M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.58M | SH | $927.62M 1.38% | 1.58M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 8.24M | SH | $705.64M 1.05% | 8.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.57M | SH | $676.89M 1.01% | 3.57M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.60M | SH | $644.48M 0.96% | 1.60M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 2.59M | SH | $581.18M 0.87% | 2.59M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.52M | SH | $509.81M 0.76% | 1.52M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.21M | SH | $471.98M 0.70% | 1.21M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.28M | SH | $449.64M 0.67% | 2.28M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.01M | SH | $431.26M 0.64% | 4.01M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.53M | SH | $406.78M 0.61% | 6.53M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.62M | SH | $403.61M 0.60% | 3.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 762.95K | SH | $385.95M 0.57% | 762.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 6.32M | SH | $381.37M 0.57% | 6.32M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 1.32M | SH | $374.54M 0.56% | 1.32M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.57M | SH | $364.42M 0.54% | 1.57M | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 1.50M | SH | $360.69M 0.54% | 1.50M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 5.93M | SH | $350.93M 0.52% | 5.93M | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 3.02M | SH | $349.99M 0.52% | 3.02M | 0.00 | 0.00 |
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