Balyasny Asset Management L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Balyasny Asset Management L.P. disclosed 1952 US equity positions worth $39.9bn in its Q1 2025 13F filing. The largest position was SPY at 1.6% of the reported book, followed by AMZN and IVV. Against the Q4 2024 filing, it opened 4 new positions, added to 35 and reduced 11 among the top 50 holdings.
What did Balyasny Asset Management L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 1.6% | $638.4m | 1,141,304 | 82% | added | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $547.3m | 2,876,520 | -18% | reduced |
| 3 | IVV ISHARES TR | 1.3% | $513.3m | 913,424 | 1656% | added | |
| 4 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $446.2m | 4,116,796 | 35% | added |
| 5 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.0% | $414.6m | 5,296,129 | 2657% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 1.0% | $413.7m | 754,793 | 6061% | added |
| 7 | MSFT MICROSOFT CORP | Technology | 1.0% | $396.1m | 1,055,050 | 51% | added |
| 8 | VTI VANGUARD INDEX FDS | 0.9% | $369.5m | 1,344,381 | 67% | added | |
| 9 | META META PLATFORMS INC | Communication Services | 0.9% | $352.9m | 612,226 | 194% | added |
| 10 | INTU INTUIT | Technology | 0.9% | $350.9m | 571,488 | 415% | added |
| 11 | WFC WELLS FARGO CO NEW | Financial Services | 0.9% | $350.2m | 4,878,395 | 76% | added |
| 12 | DFSEUR DISCOVER FINL SVCS | 0.8% | $300.2m | 1,758,878 | -9% | reduced | |
| 13 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 0.7% | $297.9m | 2,257,912 | 1517% | added | |
| 14 | AZO AUTOZONE INC | Consumer Cyclical | 0.6% | $255.2m | 66,934 | – | new |
| 15 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.6% | $250.9m | 4,286,783 | 1343% | added |
| 16 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.6% | $240.1m | 7,017,601 | 212% | added |
| 17 | DHR DANAHER CORPORATION | Healthcare | 0.6% | $238.5m | 1,163,248 | 4148% | added |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $237.2m | 1,144,438 | -19% | reduced |
| 19 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.6% | $232.9m | 4,811,251 | 1059% | added |
| 20 | ACCENTURE PLC IRELAND | 0.6% | $228.4m | 732,075 | 867% | added | |
| 21 | TFC TRUIST FINL CORP | Financial Services | 0.6% | $227.9m | 5,537,355 | 147% | added |
| 22 | NFLX NETFLIX INC | Communication Services | 0.5% | $205.5m | 220,387 | 58% | added |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $205.1m | 1,235,838 | -44% | reduced |
| 24 | RTX RTX CORPORATION | Industrials | 0.5% | $194.5m | 1,468,423 | -51% | reduced |
| 25 | XLF SELECT SECTOR SPDR TR | 0.5% | $190.2m | 3,817,554 | 536% | added | |
| 26 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $186.5m | 719,795 | 451% | added |
| 27 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $185.4m | 1,838,179 | 4% | added |
| 28 | SJM SMUCKER J M CO | Consumer Defensive | 0.5% | $183.4m | 1,548,552 | – | new |
| 29 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.5% | $181.7m | 2,587,899 | 173% | added |
| 30 | TRV TRAVELERS COMPANIES INC | Financial Services | 0.4% | $179.2m | 677,769 | -55% | reduced |
| 31 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.4% | $178.3m | 5,174,428 | 13% | added | |
| 32 | EQIX EQUINIX INC | Real Estate | 0.4% | $177.1m | 217,199 | 15228% | added |
| 33 | KKR KKR & CO INC | Financial Services | 0.4% | $176.5m | 1,526,993 | 125% | added |
| 34 | HES HESS CORP | 0.4% | $174.1m | 1,090,251 | -51% | reduced | |
| 35 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.4% | $174.1m | 2,049,946 | 337% | added |
| 36 | A AGILENT TECHNOLOGIES INC | Healthcare | 0.4% | $171.8m | 1,468,778 | 83% | added |
| 37 | AON AON PLC | Financial Services | 0.4% | $171.1m | 428,842 | -8% | reduced |
| 38 | CMA COMERICA INC | 0.4% | $165.8m | 2,807,372 | 823% | added | |
| 39 | HONGBP HONEYWELL INTL INC | 0.4% | $161.3m | 761,894 | 11258% | added | |
| 40 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.4% | $157.4m | 288,073 | 1834% | added |
| 41 | AVBC AVALONBAY CMNTYS INC | Financial Services | 0.4% | $156.7m | 730,161 | 8986% | added |
| 42 | FICO FAIR ISAAC CORP | Technology | 0.4% | $155.8m | 84,504 | – | new |
| 43 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.4% | $154.0m | 2,124,433 | 52% | added |
| 44 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.4% | $153.7m | 2,058,319 | 24953% | added |
| 45 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.4% | $152.9m | 963,401 | 2834% | added |
| 46 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.4% | $146.1m | 1,945,765 | -26% | reduced |
| 47 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $144.7m | 1,408,281 | 2832% | added |
| 48 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $142.8m | 272,744 | -55% | reduced |
| 49 | KEY KEYCORP | Financial Services | 0.4% | $142.3m | 8,899,063 | -15% | reduced |
| 50 | BROS DUTCH BROS INC | Consumer Cyclical | 0.3% | $132.7m | 2,149,947 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.