BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings2,740 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.1M | $1.7B | 2.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 6.1M | $1.3B | 2.0% | — | — | — | Decreased — |
MICROSOFT CORP | 2.3M | $1.1B | 1.7% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 17M | $890.6M | 1.3% | — | — | — | Decreased — |
NVIDIA CORP | 4.9M | $781.8M | 1.2% | $125.11 | +26.07% | 13 qtrssince 2022-Q2 | Increased 59 |
MICROSOFT CORP | 1.4M | $717M | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 3.1M | $690.4M | 1.0% | $214.64 | +4.03% | 15 qtrssince 2021-Q4 | Increased 55 |
BROWN & BROWN INC | 4.5M | $494.1M | 0.7% | $109.62 | +0.01% | 8 qtrssince 2023-Q3 | Increased 71 |
AMAZON.COM INC | 2.1M | $457.3M | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 2M | $433.7M | 0.7% | — | — | — | Decreased — |
TESLA INC | 1.3M | $424.9M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 2.7M | $419.4M | 0.6% | — | — | — | Increased — |
VANECK GOLD MINERS ETF | 7.6M | $395.7M | 0.6% | — | — | — | Decreased — |
APPLE INC | 1.9M | $395M | 0.6% | — | — | — | Decreased — |
ELI LILLY & CO | 500,876 | $390.4M | 0.6% | $762.81 | +1.33% | 8 qtrssince 2023-Q3 | Increased 71 |
SPDR SERIES TRUST | 6.5M | $385.4M | 0.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.8M | $383.2M | 0.6% | — | — | — | Increased — |
ARISTA NETWORKS INC | 3.6M | $373.1M | 0.6% | $99.39 | 0.00% | 1 qtr | New 61 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $362.1M | 0.5% | $188.96 | +20.26% | 8 qtrssince 2023-Q3 | Increased 55 |
BROADCOM INC | 1.3M | $351.4M | 0.5% | $259.77 | +5.34% | 16 qtrssince 2021-Q3 | Increased 71 |
BALYASNY ASSET MANAGEMENT L.P. manages $66.4B across 2740 positions as of Q2 2025. Top holdings: QQQ (2.6%), IWM (2.0%), MSFT (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 615 new positions, 628 exits, 625 increased. Top move: BRO (INCREASED, conviction 71). Portfolio: $66.4B across 2740 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer