BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,727 positions
ISHARES TR | 6.4M | $1.3B | 2.1% | — | — | — | Decreased — |
INVESCO QQQ TR | 2.1M | $996.5M | 1.6% | — | — | — | Increased — |
INVESCO QQQ TR | 2M | $932M | 1.5% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 18.7M | $931.8M | 1.5% | — | — | — | Decreased — |
MICROSOFT CORP | 2.3M | $867.9M | 1.4% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.1M | $638.4M | 1.1% | $561.81 | -2.06% | 17 qtrssince 2021-Q1 | Increased 76 |
APPLE INC | 2.9M | $635.3M | 1.1% | — | — | — | Decreased — |
AMAZON COM INC | 2.9M | $547.3M | 0.9% | $212.28 | -10.37% | 14 qtrssince 2021-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 5.7M | $530.9M | 0.9% | — | — | — | Decreased — |
ISHARES TR | 913,424 | $513.3M | 0.8% | $553.33 | -0.25% | 2 qtrssince 2024-Q4 | Increased 71 |
AMAZON COM INC | 2.6M | $501.7M | 0.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 800,400 | $447.7M | 0.7% | — | — | — | Increased — |
NVIDIA CORPORATION | 4.1M | $446.2M | 0.7% | $100.32 | +7.77% | 12 qtrssince 2022-Q2 | Increased 57 |
SCHWAB CHARLES CORP | 5.3M | $414.6M | 0.7% | $76.63 | +0.26% | 15 qtrssince 2021-Q3 | Increased 71 |
MASTERCARD INCORPORATED | 754,793 | $413.7M | 0.7% | $541.33 | +0.33% | 11 qtrssince 2022-Q3 | Increased 71 |
VANECK ETF TRUST | 8.8M | $406.2M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.1M | $396.1M | 0.7% | $371.30 | -0.07% | 18 qtrssince 2020-Q4 | Increased 61 |
VANGUARD INDEX FDS | 1.3M | $369.5M | 0.6% | $257.54 | +47.38% | 6 qtrssince 2023-Q4 | Increased 64 |
ULTA BEAUTY INC | 965,400 | $353.9M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC | 612,226 | $352.9M | 0.6% | $568.55 | +0.89% | 12 qtrssince 2022-Q2 | Increased 71 |
BALYASNY ASSET MANAGEMENT L.P. manages $60.5B across 2727 positions as of Q1 2025. Top holdings: IWM puts (2.1%), QQQ calls (1.6%), QQQ puts (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 601 new positions, 519 exits, 722 increased. Top move: SPY (INCREASED, conviction 76). Portfolio: $60.5B across 2727 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR