BALYASNY ASSET MANAGEMENT L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$66.4T
Holdings
2,054
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 4,348,511 | $2.2T | 3.26% | Put |
| 2 | NDQINVESCO QQQ TR | 3,769,022 | $2.1T | 3.13% | Put |
| 3 | IWMISHARES TR | 8,173,113 | $1.8T | 2.66% | Put |
| 4 | AMZNAMAZON COM INC | 7,208,403 | $1.6T | 2.38% | Put |
| 5 | NVDANVIDIA CORPORATION | 9,190,616 | $1.5T | 2.19% | Put |
| 6 | XLFSELECT SECTOR SPDR TR | 24,715,556 | $1.3T | 1.95% | Put |
| 7 | TSLATESLA INC | 2,693,857 | $855.7B | 1.29% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 1,063,559 | $657.1B | 0.99% | Put |
| 9 | METAMETA PLATFORMS INC | 803,474 | $593.0B | 0.89% | Put |
| 10 | AAPLAPPLE INC | 2,831,182 | $580.9B | 0.87% | Put |
| 11 | BROBROWN & BROWN INC | 4,587,248 | $508.6B | 0.77% | Call |
| 12 | LVLNSPDR SERIES TRUST | 8,157,546 | $484.5B | 0.73% | Put |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,079,601 | $471.0B | 0.71% | Put |
| 14 | BABOEING CO | 2,115,490 | $443.3B | 0.67% | Put |
| 15 | GDXVANECK ETF TRUST | 8,501,777 | $442.6B | 0.67% | Put |
| 16 | INTUINTUIT | 547,317 | $431.1B | 0.65% | Put |
| 17 | AVGOBROADCOM INC | 1,500,368 | $413.6B | 0.62% | Put |
| 18 | LLYELI LILLY & CO | 524,176 | $408.6B | 0.62% | Put |
| 19 | VVISA INC | 1,128,225 | $400.6B | 0.60% | Put |
| 20 | ANETARISTA NETWORKS INC | 3,879,477 | $396.9B | 0.60% | Put |
| 21 | DISDISNEY WALT CO | 3,197,908 | $396.6B | 0.60% | Put |
| 22 | GOOGLALPHABET INC | 2,100,765 | $370.2B | 0.56% | Put |
| 23 | UNPUNION PAC CORP | 1,586,300 | $365.0B | 0.55% | Put |
| 24 | CMGCHIPOTLE MEXICAN GRILL INC | 5,576,320 | $313.1B | 0.47% | Put |
| 25 | XLESELECT SECTOR SPDR TR | 3,589,577 | $304.4B | 0.46% | Put |
| 26 | WDCWESTERN DIGITAL CORP | 4,499,174 | $287.9B | 0.43% | Put |
| 27 | JPMJPMORGAN CHASE & CO. | 981,309 | $284.5B | 0.43% | Put |
| 28 | ORCLORACLE CORP | 1,296,241 | $283.4B | 0.43% | Put |
| 29 | NFLXNETFLIX INC | 208,559 | $279.3B | 0.42% | Put |
| 30 | WMBWILLIAMS COS INC | 4,287,605 | $269.3B | 0.41% | Call |
| 31 | DLTRDOLLAR TREE INC | 2,680,085 | $265.4B | 0.40% | Put |
| 32 | MAMASTERCARD INCORPORATED | 465,207 | $261.4B | 0.39% | Put |
| 33 | HDHOME DEPOT INC | 703,534 | $257.9B | 0.39% | Put |
| 34 | XLUSELECT SECTOR SPDR TR | 3,156,529 | $257.8B | 0.39% | Put |
| 35 | XLYSELECT SECTOR SPDR TR | 1,167,117 | $253.6B | 0.38% | Put |
| 36 | SMHVANECK ETF TRUST | 908,305 | $253.3B | 0.38% | Put |
| 37 | ABBVABBVIE INC | 1,336,584 | $248.1B | 0.37% | Put |
| 38 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 6,502,847 | $248.1B | 0.37% | |
| 39 | ULTAULTA BEAUTY INC | 528,608 | $247.3B | 0.37% | Put |
| 40 | AJGGALLAGHER ARTHUR J & CO | 770,394 | $246.6B | 0.37% | |
| 41 | CRMSALESFORCE INC | 903,769 | $246.4B | 0.37% | Put |
| 42 | TRVCCITIGROUP INC | 2,827,127 | $240.6B | 0.36% | Put |
| 43 | BACBANK AMERICA CORP | 4,987,855 | $236.0B | 0.36% | Put |
| 44 | MDTMEDTRONIC PLC | 2,653,490 | $231.3B | 0.35% | Put |
| 45 | CHWYCHEWY INC | 5,373,409 | $229.0B | 0.34% | Put |
| 46 | UNHUNITEDHEALTH GROUP INC | 732,615 | $228.6B | 0.34% | Put |
| 47 | SJMSMUCKER J M CO | 2,251,934 | $221.1B | 0.33% | |
| 48 | DWDMORGAN STANLEY | 1,522,064 | $214.4B | 0.32% | Put |
| 49 | HONHONEYWELL INTL INC | 912,481 | $212.5B | 0.32% | Put |
| 50 | FT2FIRST HORIZON CORPORATION | 9,938,816 | $210.7B | 0.32% | Call |
| 51 | XYZBLOCK INC | 2,969,189 | $201.7B | 0.30% | Put |
| 52 | RDDTREDDIT INC | 1,306,817 | $196.8B | 0.30% | Put |
| 53 | SNOWSNOWFLAKE INC | 873,780 | $195.5B | 0.29% | Put |
| 54 | ETNEATON CORP PLC | 546,430 | $195.1B | 0.29% | Put |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 775,322 | $194.5B | 0.29% | |
| 56 | GEGE AEROSPACE | 746,122 | $192.0B | 0.29% | Put |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 393,848 | $191.3B | 0.29% | Put |
| 58 | WELLWELLTOWER INC | 1,241,145 | $190.8B | 0.29% | |
| 59 | EEMISHARES TR | 3,938,587 | $190.0B | 0.29% | Put |
| 60 | WRBBERKLEY W R CORP | 2,561,230 | $188.2B | 0.28% | |
| 61 | DDOGDATADOG INC | 1,394,461 | $187.3B | 0.28% | Put |
| 62 | RBLXROBLOX CORP | 1,778,947 | $187.1B | 0.28% | Put |
| 63 | HESHESS CORP | 1,316,246 | $182.4B | 0.27% | Put |
| 64 | XOMEXXON MOBIL CORP | 1,688,818 | $182.1B | 0.27% | Put |
| 65 | DASHDOORDASH INC | 729,625 | $179.9B | 0.27% | |
| 66 | CVXCHEVRON CORP NEW | 1,249,142 | $178.9B | 0.27% | Put |
| 67 | FIVEFIVE BELOW INC | 1,329,067 | $174.3B | 0.26% | Call |
| 68 | BDXBECTON DICKINSON & CO | 994,227 | $171.3B | 0.26% | Call |
| 69 | AMDADVANCED MICRO DEVICES INC | 1,179,666 | $167.4B | 0.25% | Put |
| 70 | HYGISHARES TR | 2,062,968 | $166.4B | 0.25% | Put |
| 71 | CATCATERPILLAR INC | 427,770 | $166.1B | 0.25% | Put |
| 72 | BSXBOSTON SCIENTIFIC CORP | 1,544,013 | $165.8B | 0.25% | Put |
| 73 | FYBRFRONTIER COMMUNICATIONS PARE | 4,552,418 | $165.7B | 0.25% | |
| 74 | PINSPINTEREST INC | 4,601,571 | $165.0B | 0.25% | |
| 75 | AZOAUTOZONE INC | 43,966 | $163.2B | 0.25% | |
| 76 | KKRKKR & CO INC | 1,224,152 | $162.8B | 0.25% | Put |
| 77 | SKAASKECHERS U S A INC | 2,569,921 | $162.2B | 0.24% | Call |
| 78 | CMCSACOMCAST CORP NEW | 4,487,325 | $160.2B | 0.24% | Put |
| 79 | XLVSELECT SECTOR SPDR TR | 1,174,010 | $158.2B | 0.24% | Put |
| 80 | PFEPFIZER INC | 6,390,947 | $154.9B | 0.23% | Put |
| 81 | SFMSPROUTS FMRS MKT INC | 937,015 | $154.3B | 0.23% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 1,295,310 | $152.9B | 0.23% | |
| 83 | XBISPDR SERIES TRUST | 1,816,407 | $150.6B | 0.23% | Put |
| 84 | DRIDARDEN RESTAURANTS INC | 687,218 | $149.8B | 0.23% | |
| 85 | SPGIS&P GLOBAL INC | 283,190 | $149.3B | 0.22% | Put |
| 86 | VOYAVOYA FINANCIAL INC | 2,085,387 | $148.1B | 0.22% | |
| 87 | BIRKBIRKENSTOCK HOLDING PLC | 2,991,187 | $147.1B | 0.22% | |
| 88 | NDAQNASDAQ INC | 1,641,123 | $146.7B | 0.22% | |
| 89 | CELHCELSIUS HLDGS INC | 3,124,659 | $145.0B | 0.22% | Put |
| 90 | ISRGINTUITIVE SURGICAL INC | 263,578 | $143.2B | 0.22% | Put |
| 91 | MCDMCDONALDS CORP | 489,065 | $142.9B | 0.22% | Put |
| 92 | COSTCOSTCO WHSL CORP NEW | 142,461 | $141.0B | 0.21% | Put |
| 93 | CMACOMERICA INC | 2,315,958 | $138.1B | 0.21% | Put |
| 94 | LULULULULEMON ATHLETICA INC | 572,835 | $136.1B | 0.20% | Put |
| 95 | GSGOLDMAN SACHS GROUP INC | 190,968 | $135.2B | 0.20% | Put |
| 96 | WFCWELLS FARGO CO NEW | 1,681,333 | $134.7B | 0.20% | Put |
| 97 | CITHE CIGNA GROUP | 404,753 | $133.8B | 0.20% | |
| 98 | XRTSPDR SERIES TRUST | 1,711,900 | $131.9B | 0.20% | Put |
| 99 | FLEXFLEX LTD | 2,616,830 | $130.6B | 0.20% | |
| 100 | MDLZMONDELEZ INTL INC | 1,931,132 | $130.2B | 0.20% |
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