Filed: 8/14/2025ACC: 0000950123-25-008224
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 2054 equity positions with a total reported market value of $66.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2054
Positions
$66.41B
Total AUM (reported)
1.82B
Total Shares
Allocation by class
COM$38.63B58.2%
CL A$5.08B7.6%
COM NEW$2.37B3.6%
COM CL A$2.15B3.2%
UNIT SER 1$2.08B3.1%
RUSSELL 2000 ETF$1.76B2.7%
SHS$1.59B2.4%
Portfolio Concentration
Top 3$6.01B9.0%
4–10$7.01B10.6%
11–25$6.15B9.3%
Rest$47.24B71.1%
Top 3 weight
9.0%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 1.82B
Sole
Full voting authority
1.82B
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)
Sole2054
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2054
Rows:
MICROSOFT CORP
SOLEShares4.35M
TypeSH
Market value$2.16B
3.26%
Sole
4.35M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.77M
TypeSH
Market value$2.08B
3.13%
Sole
3.77M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.17M
TypeSH
Market value$1.76B
2.66%
Sole
8.17M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.21M
TypeSH
Market value$1.58B
2.38%
Sole
7.21M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.19M
TypeSH
Market value$1.45B
2.19%
Sole
9.19M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.72M
TypeSH
Market value$1.29B
1.95%
Sole
24.72M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.69M
TypeSH
Market value$855.73M
1.29%
Sole
2.69M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.06M
TypeSH
Market value$657.12M
0.99%
Sole
1.06M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares803.47K
TypeSH
Market value$593.04M
0.89%
Sole
803.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.83M
TypeSH
Market value$580.87M
0.87%
Sole
2.83M
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares4.59M
TypeSH
Market value$508.59M
0.77%
Sole
4.59M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares8.16M
TypeSH
Market value$484.48M
0.73%
Sole
8.16M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.08M
TypeSH
Market value$471.01M
0.71%
Sole
2.08M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.12M
TypeSH
Market value$443.26M
0.67%
Sole
2.12M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.50M
TypeSH
Market value$442.60M
0.67%
Sole
8.50M
Shared
0.00
None
0.00
INTUIT
SOLEShares547.32K
TypeSH
Market value$431.08M
0.65%
Sole
547.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.50M
TypeSH
Market value$413.58M
0.62%
Sole
1.50M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares524.18K
TypeSH
Market value$408.61M
0.62%
Sole
524.18K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.13M
TypeSH
Market value$400.58M
0.60%
Sole
1.13M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares3.88M
TypeSH
Market value$396.91M
0.60%
Sole
3.88M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.20M
TypeSH
Market value$396.57M
0.60%
Sole
3.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.10M
TypeSH
Market value$370.22M
0.56%
Sole
2.10M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.59M
TypeSH
Market value$364.98M
0.55%
Sole
1.59M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.58M
TypeSH
Market value$313.11M
0.47%
Sole
5.58M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.59M
TypeSH
Market value$304.43M
0.46%
Sole
3.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.35M | SH | $2.16B 3.26% | 4.35M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.77M | SH | $2.08B 3.13% | 3.77M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.17M | SH | $1.76B 2.66% | 8.17M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.21M | SH | $1.58B 2.38% | 7.21M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.19M | SH | $1.45B 2.19% | 9.19M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.72M | SH | $1.29B 1.95% | 24.72M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.69M | SH | $855.73M 1.29% | 2.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06M | SH | $657.12M 0.99% | 1.06M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 803.47K | SH | $593.04M 0.89% | 803.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.83M | SH | $580.87M 0.87% | 2.83M | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 4.59M | SH | $508.59M 0.77% | 4.59M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 8.16M | SH | $484.48M 0.73% | 8.16M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.08M | SH | $471.01M 0.71% | 2.08M | 0.00 | 0.00 |
BOEING COSOLE | COM | 2.12M | SH | $443.26M 0.67% | 2.12M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 8.50M | SH | $442.60M 0.67% | 8.50M | 0.00 | 0.00 |
INTUITSOLE | COM | 547.32K | SH | $431.08M 0.65% | 547.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.50M | SH | $413.58M 0.62% | 1.50M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 524.18K | SH | $408.61M 0.62% | 524.18K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.13M | SH | $400.58M 0.60% | 1.13M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 3.88M | SH | $396.91M 0.60% | 3.88M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.20M | SH | $396.57M 0.60% | 3.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.10M | SH | $370.22M 0.56% | 2.10M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.59M | SH | $364.98M 0.55% | 1.59M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.58M | SH | $313.11M 0.47% | 5.58M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 3.59M | SH | $304.43M 0.46% | 3.59M | 0.00 | 0.00 |
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