Filed: 5/15/2025ACC: 0000950123-25-005606
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 2038 equity positions with a total reported market value of $60.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2038
Positions
$60.48B
Total AUM (reported)
1.63B
Total Shares
Allocation by class
COM$35.20B58.2%
CL A$4.04B6.7%
UNIT SER 1$1.93B3.2%
COM NEW$1.77B2.9%
RUSSELL 2000 ETF$1.60B2.6%
COM CL A$1.45B2.4%
SHS$1.37B2.3%
Portfolio Concentration
Top 3$4.90B8.1%
4–10$6.48B10.7%
11–25$6.32B10.5%
Rest$42.78B70.7%
Top 3 weight
8.1%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 1.63B
Sole
Full voting authority
1.63B
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)
Sole2038
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2038
Rows:
INVESCO QQQ TR
SOLEShares4.11M
TypeSH
Market value$1.93B
3.19%
Sole
4.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.03M
TypeSH
Market value$1.60B
2.65%
Sole
8.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.65M
TypeSH
Market value$1.37B
2.27%
Sole
3.65M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.34M
TypeSH
Market value$1.31B
2.17%
Sole
2.34M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.98M
TypeSH
Market value$1.24B
2.06%
Sole
24.98M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.88M
TypeSH
Market value$1.12B
1.85%
Sole
5.88M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.93M
TypeSH
Market value$873.45M
1.44%
Sole
3.93M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.38M
TypeSH
Market value$691.57M
1.14%
Sole
6.38M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6.77M
TypeSH
Market value$632.22M
1.05%
Sole
6.77M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.12M
TypeSH
Market value$612.85M
1.01%
Sole
1.12M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares913.42K
TypeSH
Market value$513.25M
0.85%
Sole
913.42K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares11.10M
TypeSH
Market value$510.29M
0.84%
Sole
11.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.96M
TypeSH
Market value$507.59M
0.84%
Sole
1.96M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares870.33K
TypeSH
Market value$501.62M
0.83%
Sole
870.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.10M
TypeSH
Market value$479.43M
0.79%
Sole
3.10M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares6.09M
TypeSH
Market value$476.41M
0.79%
Sole
6.09M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares7.68M
TypeSH
Market value$436.73M
0.72%
Sole
7.68M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares436.49K
TypeSH
Market value$407.04M
0.67%
Sole
436.49K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares5.58M
TypeSH
Market value$400.73M
0.66%
Sole
5.58M
Shared
0.00
None
0.00
INTUIT
SOLEShares628.59K
TypeSH
Market value$385.95M
0.64%
Sole
628.59K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares1.05M
TypeSH
Market value$384.29M
0.64%
Sole
1.05M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.34M
TypeSH
Market value$369.49M
0.61%
Sole
1.34M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares2.02M
TypeSH
Market value$345.31M
0.57%
Sole
2.02M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares1.84M
TypeSH
Market value$307.15M
0.51%
Sole
1.84M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares2.26M
TypeSH
Market value$297.86M
0.49%
Sole
2.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.11M | SH | $1.93B 3.19% | 4.11M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.03M | SH | $1.60B 2.65% | 8.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.65M | SH | $1.37B 2.27% | 3.65M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.34M | SH | $1.31B 2.17% | 2.34M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.98M | SH | $1.24B 2.06% | 24.98M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.88M | SH | $1.12B 1.85% | 5.88M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.93M | SH | $873.45M 1.44% | 3.93M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.38M | SH | $691.57M 1.14% | 6.38M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 6.77M | SH | $632.22M 1.05% | 6.77M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.12M | SH | $612.85M 1.01% | 1.12M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 913.42K | SH | $513.25M 0.85% | 913.42K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 11.10M | SH | $510.29M 0.84% | 11.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.96M | SH | $507.59M 0.84% | 1.96M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 870.33K | SH | $501.62M 0.83% | 870.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.10M | SH | $479.43M 0.79% | 3.10M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 6.09M | SH | $476.41M 0.79% | 6.09M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 7.68M | SH | $436.73M 0.72% | 7.68M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 436.49K | SH | $407.04M 0.67% | 436.49K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.58M | SH | $400.73M 0.66% | 5.58M | 0.00 | 0.00 |
INTUITSOLE | COM | 628.59K | SH | $385.95M 0.64% | 628.59K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 1.05M | SH | $384.29M 0.64% | 1.05M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.34M | SH | $369.49M 0.61% | 1.34M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 2.02M | SH | $345.31M 0.57% | 2.02M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 1.84M | SH | $307.15M 0.51% | 1.84M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 2.26M | SH | $297.86M 0.49% | 2.26M | 0.00 | 0.00 |
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