BALYASNY ASSET MANAGEMENT L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$60.5T
Holdings
2,038
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 4,112,700 | $1.9T | 3.19% | Put |
| 2 | IWMISHARES TR | 8,032,000 | $1.6T | 2.65% | Put |
| 3 | MSFTMICROSOFT CORP | 3,654,050 | $1.4T | 2.27% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 2,342,404 | $1.3T | 2.17% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 24,976,854 | $1.2T | 2.06% | Put |
| 6 | AMZNAMAZON COM INC | 5,878,820 | $1.1T | 1.85% | Put |
| 7 | AAPLAPPLE INC | 3,932,138 | $873.4B | 1.44% | Put |
| 8 | NVDANVIDIA CORPORATION | 6,380,996 | $691.6B | 1.14% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 6,765,298 | $632.2B | 1.05% | Put |
| 10 | MAMASTERCARD INCORPORATED | 1,118,093 | $612.8B | 1.01% | Put |
| 11 | IVVISHARES TR | 913,424 | $513.3B | 0.85% | |
| 12 | GDXVANECK ETF TRUST | 11,100,446 | $510.3B | 0.84% | Put |
| 13 | TSLATESLA INC | 1,958,595 | $507.6B | 0.84% | Put |
| 14 | METAMETA PLATFORMS INC | 870,326 | $501.6B | 0.83% | Put |
| 15 | GOOGLALPHABET INC | 3,096,698 | $479.4B | 0.79% | Put |
| 16 | SCHWSCHWAB CHARLES CORP | 6,086,029 | $476.4B | 0.79% | Put |
| 17 | LVLNSPDR SER TR | 7,682,122 | $436.7B | 0.72% | Put |
| 18 | NFLXNETFLIX INC | 436,487 | $407.0B | 0.67% | Put |
| 19 | WFCWELLS FARGO CO NEW | 5,581,995 | $400.7B | 0.66% | Put |
| 20 | INTUINTUIT | 628,588 | $385.9B | 0.64% | Put |
| 21 | ULTAULTA BEAUTY INC | 1,048,418 | $384.3B | 0.64% | Put |
| 22 | VTIVANGUARD INDEX FDS | 1,344,381 | $369.5B | 0.61% | |
| 23 | DFSEURDISCOVER FINL SVCS | 2,022,878 | $345.3B | 0.57% | Put |
| 24 | CVXCHEVRON CORP NEW | 1,836,046 | $307.2B | 0.51% | Put |
| 25 | ITCIEURINTRA-CELLULAR THERAPIES INC | 2,257,912 | $297.9B | 0.49% | |
| 26 | VVISA INC | 837,698 | $293.6B | 0.49% | Put |
| 27 | BACBANK AMERICA CORP | 6,652,339 | $277.6B | 0.46% | Put |
| 28 | XLYSELECT SECTOR SPDR TR | 1,375,961 | $271.7B | 0.45% | Put |
| 29 | XLUSELECT SECTOR SPDR TR | 3,395,026 | $267.7B | 0.44% | Put |
| 30 | USX1UNITED STATES STL CORP NEW | 6,324,873 | $267.3B | 0.44% | Put |
| 31 | MNSTMONSTER BEVERAGE CORP NEW | 4,536,783 | $265.5B | 0.44% | Put |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,245,338 | $258.1B | 0.43% | Put |
| 33 | AZOAUTOZONE INC | 66,934 | $255.2B | 0.42% | |
| 34 | XLVSELECT SECTOR SPDR TR | 1,741,229 | $254.2B | 0.42% | Put |
| 35 | DHRDANAHER CORPORATION | 1,237,548 | $253.7B | 0.42% | Put |
| 36 | KDPKEURIG DR PEPPER INC | 7,017,601 | $240.1B | 0.40% | |
| 37 | ACNACCENTURE PLC IRELAND | 757,875 | $236.5B | 0.39% | Put |
| 38 | MCHPMICROCHIP TECHNOLOGY INC. | 4,846,251 | $234.6B | 0.39% | Put |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,406,938 | $233.6B | 0.39% | Put |
| 40 | TFCTRUIST FINL CORP | 5,658,255 | $232.8B | 0.38% | Put |
| 41 | DISDISNEY WALT CO | 2,316,762 | $228.7B | 0.38% | Put |
| 42 | HESHESS CORP | 1,411,951 | $225.5B | 0.37% | Put |
| 43 | XOMEXXON MOBIL CORP | 1,801,034 | $214.2B | 0.35% | Put |
| 44 | COSTCOSTCO WHSL CORP NEW | 214,154 | $202.5B | 0.33% | Put |
| 45 | GSGOLDMAN SACHS GROUP INC | 365,673 | $199.8B | 0.33% | Put |
| 46 | ZMZOOM COMMUNICATIONS INC | 2,704,168 | $199.5B | 0.33% | Put |
| 47 | RTXRTX CORPORATION | 1,496,723 | $198.3B | 0.33% | Put |
| 48 | UNHUNITEDHEALTH GROUP INC | 368,744 | $193.1B | 0.32% | Put |
| 49 | BSXBOSTON SCIENTIFIC CORP | 1,897,279 | $191.4B | 0.32% | Put |
| 50 | BABAALIBABA GROUP HLDG LTD | 1,441,353 | $190.6B | 0.32% | Put |
| 51 | FISFIDELITY NATL INFORMATION SV | 2,498,319 | $186.6B | 0.31% | Call |
| 52 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,191,546 | $186.2B | 0.31% | Put |
| 53 | AMDADVANCED MICRO DEVICES INC | 1,788,381 | $183.7B | 0.30% | Put |
| 54 | SJMSMUCKER J M CO | 1,548,552 | $183.4B | 0.30% | |
| 55 | CPCANADIAN PACIFIC KANSAS CITY | 2,587,899 | $181.7B | 0.30% | |
| 56 | KKRKKR & CO INC | 1,550,793 | $179.3B | 0.30% | Put |
| 57 | TRVTRAVELERS COMPANIES INC | 677,769 | $179.2B | 0.30% | |
| 58 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 5,174,428 | $178.3B | 0.29% | |
| 59 | EQIXEQUINIX INC | 217,199 | $177.1B | 0.29% | |
| 60 | LLYELI LILLY & CO | 212,836 | $175.8B | 0.29% | Put |
| 61 | BKNGBOOKING HOLDINGS INC | 38,141 | $175.7B | 0.29% | Put |
| 62 | HONHONEYWELL INTL INC | 811,794 | $171.9B | 0.28% | Put |
| 63 | AG8AGILENT TECHNOLOGIES INC | 1,468,778 | $171.8B | 0.28% | |
| 64 | AONAON PLC | 428,842 | $171.1B | 0.28% | |
| 65 | XBISPDR SER TR | 2,078,505 | $168.6B | 0.28% | Put |
| 66 | CMACOMERICA INC | 2,842,272 | $167.9B | 0.28% | Put |
| 67 | 4I1PHILIP MORRIS INTL INC | 1,050,201 | $166.7B | 0.28% | Put |
| 68 | FICOFAIR ISAAC CORP | 90,004 | $166.0B | 0.27% | Call |
| 69 | ISRGINTUITIVE SURGICAL INC | 326,746 | $161.8B | 0.27% | Put |
| 70 | DLTRDOLLAR TREE INC | 2,120,765 | $159.2B | 0.26% | Call |
| 71 | AVBAVALONBAY CMNTYS INC | 730,161 | $156.7B | 0.26% | |
| 72 | EWEDWARDS LIFESCIENCES CORP | 2,154,133 | $156.1B | 0.26% | Put |
| 73 | XRTSPDR SER TR | 2,223,147 | $153.6B | 0.25% | Put |
| 74 | COPCONOCOPHILLIPS | 1,460,847 | $153.4B | 0.25% | Put |
| 75 | TRVCCITIGROUP INC | 2,078,863 | $147.6B | 0.24% | Put |
| 76 | CMECME GROUP INC | 554,357 | $147.1B | 0.24% | Put |
| 77 | KEYKEYCORP | 8,960,963 | $143.3B | 0.24% | Call |
| 78 | CCLCARNIVAL CORP | 7,238,677 | $141.4B | 0.23% | Put |
| 79 | BROSDUTCH BROS INC | 2,263,847 | $139.8B | 0.23% | Put |
| 80 | SNOWSNOWFLAKE INC | 937,892 | $137.1B | 0.23% | Put |
| 81 | HHYATT HOTELS CORP | 1,109,454 | $135.9B | 0.22% | Put |
| 82 | JPMJPMORGAN CHASE & CO. | 549,712 | $134.8B | 0.22% | Put |
| 83 | TMUST-MOBILE US INC | 496,755 | $132.5B | 0.22% | Put |
| 84 | AVGOBROADCOM INC | 787,679 | $131.9B | 0.22% | Put |
| 85 | CHRWC H ROBINSON WORLDWIDE INC | 1,285,813 | $131.7B | 0.22% | |
| 86 | CHDCHURCH & DWIGHT CO INC | 1,176,958 | $129.6B | 0.21% | |
| 87 | KELKELLANOVA | 1,570,078 | $129.5B | 0.21% | Put |
| 88 | SKAASKECHERS U S A INC | 2,279,633 | $129.4B | 0.21% | |
| 89 | EXREXTRA SPACE STORAGE INC | 859,249 | $127.6B | 0.21% | |
| 90 | AMEAMETEK INC | 740,474 | $127.5B | 0.21% | |
| 91 | RBLXROBLOX CORP | 2,186,139 | $127.4B | 0.21% | Put |
| 92 | SMHVANECK ETF TRUST | 601,026 | $127.1B | 0.21% | Put |
| 93 | JNJJOHNSON & JOHNSON | 765,559 | $127.0B | 0.21% | Put |
| 94 | BRBRBELLRING BRANDS INC | 1,704,525 | $126.9B | 0.21% | |
| 95 | CLSCELESTICA INC | 1,587,666 | $125.1B | 0.21% | |
| 96 | TJXTJX COS INC NEW | 1,026,908 | $125.1B | 0.21% | Put |
| 97 | MUMICRON TECHNOLOGY INC | 1,426,858 | $124.0B | 0.20% | Put |
| 98 | FDXFEDEX CORP | 505,351 | $123.2B | 0.20% | Put |
| 99 | HDHOME DEPOT INC | 335,317 | $122.9B | 0.20% | Put |
| 100 | ICEINTERCONTINENTAL EXCHANGE IN | 710,776 | $122.6B | 0.20% |
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