BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings2,727 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 6.4M | $1.3B | 2.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $996.5M | 1.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $932M | 1.5% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 18.7M | $931.8M | 1.5% | — | — | — | Decreased — |
MICROSOFT CORP | 2.3M | $867.9M | 1.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $638.4M | 1.1% | $565.63 | -2.61% | 17 qtrssince 2021-Q1 | Increased 76 |
APPLE INC | 2.9M | $635.3M | 1.1% | — | — | — | Decreased — |
AMAZON.COM INC | 2.9M | $547.3M | 0.9% | $213.83 | -9.87% | 14 qtrssince 2021-Q4 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 5.7M | $530.9M | 0.9% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 913,424 | $513.3M | 0.8% | $554.50 | -0.32% | 2 qtrssince 2024-Q4 | Increased 71 |
AMAZON.COM INC | 2.6M | $501.7M | 0.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 800,400 | $447.7M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 4.1M | $446.2M | 0.7% | $118.52 | -7.48% | 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 INC - A | 754,793 | $413.7M | 0.7% | $535.83 | +0.31% | 11 qtrssince 2022-Q3 | Increased 71 |
VANECK GOLD MINERS ETF | 8.8M | $406.2M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 1.1M | $396.1M | 0.7% | $372.49 | +1.15% | 18 qtrssince 2020-Q4 | Increased 61 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $369.5M | 0.6% | $257.54 | +48.38% | 6 qtrssince 2023-Q4 | Increased 64 |
ULTA BEAUTY INC | 965,400 | $353.9M | 0.6% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 612,226 | $352.9M | 0.6% | $568.62 | +1.20% | 12 qtrssince 2022-Q2 | Increased 71 |
BALYASNY ASSET MANAGEMENT L.P. manages $60.5B across 2727 positions as of Q1 2025. Top holdings: IWM (2.1%), QQQ (1.6%), QQQ (1.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 597 new positions, 517 exits, 723 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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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