Balyasny Asset Management L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Balyasny Asset Management L.P. disclosed 1936 US equity positions worth $44.0bn in its Q2 2025 13F filing. The largest position was NVDA at 1.8% of the reported book, followed by AMZN and BRO. Against the Q1 2025 filing, it opened 4 new positions, added to 37 and reduced 9 among the top 50 holdings.
What did Balyasny Asset Management L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $781.8m | 4,948,616 | 20% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $690.4m | 3,147,003 | 9% | added |
| 3 | BRO BROWN & BROWN INC | Financial Services | 1.1% | $494.1m | 4,456,748 | 96891% | added |
| 4 | LLY ELI LILLY & CO | Healthcare | 0.9% | $390.4m | 500,876 | 229% | added |
| 5 | ANET ARISTA NETWORKS INC | Technology | 0.8% | $373.1m | 3,646,977 | – | new |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $362.1m | 1,598,601 | 29% | added |
| 7 | AVGO BROADCOM INC | Technology | 0.8% | $351.4m | 1,274,868 | 249% | added |
| 8 | INTU INTUIT | Technology | 0.8% | $350.0m | 444,417 | -22% | reduced |
| 9 | MSFT MICROSOFT CORP | Technology | 0.7% | $313.8m | 630,911 | -40% | reduced |
| 10 | UNP UNION PAC CORP | Industrials | 0.7% | $300.7m | 1,306,900 | 1434% | added |
| 11 | SPY SPDR S&P 500 ETF TR | 0.6% | $285.4m | 461,959 | -60% | reduced | |
| 12 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.6% | $268.1m | 4,775,020 | 7130% | added |
| 13 | ORCL ORACLE CORP | Technology | 0.6% | $264.6m | 1,210,041 | 1424% | added |
| 14 | WMB WILLIAMS COS INC | Energy | 0.6% | $256.7m | 4,087,605 | 114% | added |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $255.5m | 3,992,374 | 78% | added |
| 16 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.6% | $248.1m | 6,502,847 | 26% | added | |
| 17 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $246.6m | 770,394 | 41475% | added |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $245.2m | 668,834 | 200% | added |
| 19 | ABBV ABBVIE INC | Healthcare | 0.5% | $240.2m | 1,293,784 | 4564% | added |
| 20 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $238.0m | 2,402,685 | 23% | added |
| 21 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.5% | $235.4m | 503,208 | 684% | added |
| 22 | SJM SMUCKER J M CO | Consumer Defensive | 0.5% | $221.1m | 2,251,934 | 45% | added |
| 23 | MDT MEDTRONIC PLC | Healthcare | 0.5% | $220.3m | 2,526,990 | 331% | added |
| 24 | CHWY CHEWY INC | Consumer Cyclical | 0.5% | $218.0m | 5,115,809 | 123% | added |
| 25 | V VISA INC | Financial Services | 0.5% | $217.8m | 613,425 | 441% | added |
| 26 | HONGBP HONEYWELL INTL INC | 0.5% | $209.1m | 898,081 | 18% | added | |
| 27 | DIS DISNEY WALT CO | Communication Services | 0.5% | $203.3m | 1,639,408 | 185% | added |
| 28 | FHN FIRST HORIZON CORPORATION | Financial Services | 0.5% | $198.9m | 9,382,316 | 75% | added |
| 29 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.4% | $194.5m | 775,322 | 8285% | added |
| 30 | WELL WELLTOWER INC | Real Estate | 0.4% | $190.8m | 1,241,145 | 242% | added |
| 31 | ETN EATON CORP PLC | Industrials | 0.4% | $190.5m | 533,630 | 18617% | added |
| 32 | WRB BERKLEY W R CORP | Financial Services | 0.4% | $188.2m | 2,561,230 | – | new |
| 33 | RDDT REDDIT INC | Communication Services | 0.4% | $187.1m | 1,242,717 | 579% | added |
| 34 | BA BOEING CO | Industrials | 0.4% | $181.3m | 865,090 | 111% | added |
| 35 | CRM SALESFORCE INC | Technology | 0.4% | $181.1m | 664,169 | 516% | added |
| 36 | DASH DOORDASH INC | Consumer Cyclical | 0.4% | $179.9m | 729,625 | – | new |
| 37 | RBLX ROBLOX CORP | Communication Services | 0.4% | $176.0m | 1,673,147 | -16% | reduced |
| 38 | XYZ BLOCK INC | Technology | 0.4% | $174.3m | 2,565,389 | 11863% | added |
| 39 | MS MORGAN STANLEY | Financial Services | 0.4% | $173.4m | 1,231,064 | 1430% | added |
| 40 | GE GE AEROSPACE | Industrials | 0.4% | $171.5m | 666,322 | 132% | added |
| 41 | FIVE FIVE BELOW INC | Consumer Cyclical | 0.4% | $167.1m | 1,274,067 | 832% | added |
| 42 | FYBR FRONTIER COMMUNICATIONS PARE | 0.4% | $165.7m | 4,552,418 | 131% | added | |
| 43 | PINS PINTEREST INC | Communication Services | 0.4% | $165.0m | 4,601,571 | 644% | added |
| 44 | AZO AUTOZONE INC | Consumer Cyclical | 0.4% | $163.2m | 43,966 | -34% | reduced |
| 45 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $161.6m | 1,504,913 | -18% | reduced |
| 46 | META META PLATFORMS INC | Communication Services | 0.4% | $161.0m | 218,174 | -64% | reduced |
| 47 | XLF SELECT SECTOR SPDR TR | 0.4% | $159.3m | 3,041,856 | -20% | reduced | |
| 48 | DDOG DATADOG INC | Technology | 0.4% | $159.2m | 1,185,161 | 4907% | added |
| 49 | HYG ISHARES TR | 0.4% | $157.2m | 1,948,668 | – | new | |
| 50 | SNOW SNOWFLAKE INC | Technology | 0.4% | $156.6m | 699,880 | -14% | reduced |
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.