Balyasny Asset Management L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Balyasny Asset Management L.P. disclosed 1941 US equity positions worth $49.6bn in its Q3 2025 13F filing. The largest position was IVV at 2.2% of the reported book, followed by MSFT and NVDA. Against the Q2 2025 filing, it opened 7 new positions, added to 33 and reduced 9 among the top 50 holdings.
What did Balyasny Asset Management L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 2.2% | $1.1bn | 1,646,961 | 3098% | added | |
| 2 | MSFT MICROSOFT CORP | Technology | 2.2% | $1.1bn | 2,074,230 | 229% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 1.8% | $905.7m | 4,854,288 | -2% | reduced |
| 4 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $625.8m | 1,407,246 | 354% | added |
| 5 | AAPL APPLE INC | Technology | 1.1% | $555.2m | 2,180,475 | 759% | added |
| 6 | V VISA INC | Financial Services | 1.0% | $500.5m | 1,466,216 | 139% | added |
| 7 | META META PLATFORMS INC | Communication Services | 1.0% | $487.4m | 663,734 | 204% | added |
| 8 | CYBERARK SOFTWARE LTD | 0.9% | $432.0m | 894,100 | 208% | added | |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $408.0m | 1,858,132 | -41% | reduced |
| 10 | FYBR FRONTIER COMMUNICATIONS PARE | 0.8% | $397.3m | 10,636,721 | 134% | added | |
| 11 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $387.7m | 1,388,302 | -13% | reduced |
| 12 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.7% | $336.3m | 1,101,285 | 42% | added |
| 13 | LMT LOCKHEED MARTIN CORP | Industrials | 0.7% | $335.2m | 671,440 | 5634% | added |
| 14 | NSC NORFOLK SOUTHN CORP | Industrials | 0.7% | $329.6m | 1,097,264 | – | new |
| 15 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $306.7m | 1,281,140 | 378% | added |
| 16 | AON AON PLC | Financial Services | 0.6% | $301.9m | 846,715 | – | new |
| 17 | TEL TE CONNECTIVITY PLC | Technology | 0.6% | $298.4m | 1,359,191 | 243% | added |
| 18 | CSX CSX CORP | Industrials | 0.6% | $290.9m | 8,193,101 | – | new |
| 19 | 07WA MR COOPER GROUP INC | 0.6% | $277.4m | 1,315,969 | 220% | added | |
| 20 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $261.2m | 2,175,243 | -46% | reduced |
| 21 | MU MICRON TECHNOLOGY INC | Technology | 0.5% | $255.8m | 1,529,015 | – | new |
| 22 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.5% | $255.3m | 2,646,053 | – | new |
| 23 | GD GENERAL DYNAMICS CORP | Industrials | 0.5% | $251.4m | 737,259 | 831% | added |
| 24 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.5% | $251.1m | 6,505,583 | 0% | held | |
| 25 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $242.3m | 1,497,462 | 184% | added |
| 26 | CVX CHEVRON CORP NEW | Energy | 0.5% | $238.5m | 1,535,712 | 198% | added |
| 27 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $228.9m | 327,983 | 317% | added |
| 28 | TXNM TXNM ENERGY INC | Utilities | 0.5% | $228.6m | 4,042,301 | 345% | added |
| 29 | EBAY EBAY INC. | Consumer Cyclical | 0.5% | $224.8m | 2,471,544 | 639% | added |
| 30 | HUBS HUBSPOT INC | Technology | 0.5% | $224.3m | 479,486 | 2032% | added |
| 31 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $223.7m | 1,467,729 | – | new |
| 32 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.4% | $221.8m | 2,323,444 | 234% | added |
| 33 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.4% | $218.8m | 3,805,405 | 39% | added |
| 34 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $218.1m | 3,240,711 | 150% | added |
| 35 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $217.0m | 485,286 | 121% | added |
| 36 | CMA COMERICA INC | 0.4% | $211.9m | 3,092,803 | 36% | added | |
| 37 | SLB SCHLUMBERGER LTD | Energy | 0.4% | $210.4m | 6,120,219 | 438% | added |
| 38 | SJM SMUCKER J M CO | Consumer Defensive | 0.4% | $209.5m | 1,929,226 | -14% | reduced |
| 39 | USB US BANCORP DEL | Financial Services | 0.4% | $205.4m | 4,249,674 | – | new |
| 40 | CHART INDS INC | 0.4% | $203.9m | 1,018,831 | 2251% | added | |
| 41 | UNP UNION PAC CORP | Industrials | 0.4% | $200.0m | 846,067 | -35% | reduced |
| 42 | VRNA VERONA PHARMA PLC | 0.4% | $198.8m | 1,863,426 | 214% | added | |
| 43 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.4% | $194.7m | 628,509 | -18% | reduced |
| 44 | AVGO BROADCOM INC | Technology | 0.4% | $193.5m | 586,538 | -54% | reduced |
| 45 | GPN GLOBAL PMTS INC | Industrials | 0.4% | $189.5m | 2,281,476 | 112% | added |
| 46 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $188.8m | 1,555,316 | 159% | added |
| 47 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $183.9m | 749,658 | 1340% | added |
| 48 | ECL ECOLAB INC | Basic Materials | 0.4% | $183.7m | 670,778 | 196% | added |
| 49 | EA ELECTRONIC ARTS INC | Communication Services | 0.4% | $182.2m | 903,441 | 105% | added |
| 50 | LLY ELI LILLY & CO | Healthcare | 0.4% | $174.2m | 228,279 | -54% | 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.