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 |
|---|---|---|---|---|---|
| 101 | VSTVISTRA CORP | 664,377 | $128.8B | 0.19% | Put |
| 102 | GOOGALPHABET INC | 716,434 | $127.1B | 0.19% | Put |
| 103 | KMBKIMBERLY-CLARK CORP | 978,419 | $126.1B | 0.19% | |
| 104 | HSYHERSHEY CO | 758,471 | $125.9B | 0.19% | |
| 105 | AIGAMERICAN INTL GROUP INC | 1,469,654 | $125.8B | 0.19% | Put |
| 106 | SNDKSANDISK CORP | 2,764,614 | $125.4B | 0.19% | Call |
| 107 | CHDCHURCH & DWIGHT CO INC | 1,300,811 | $125.0B | 0.19% | |
| 108 | GLPIGAMING & LEISURE PPTYS INC | 2,673,206 | $124.8B | 0.19% | |
| 109 | ZMZOOM COMMUNICATIONS INC | 1,597,092 | $124.5B | 0.19% | Put |
| 110 | KEYKEYCORP | 7,114,086 | $123.9B | 0.19% | Call |
| 111 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 401,839 | $123.9B | 0.19% | |
| 112 | CVSCVS HEALTH CORP | 1,794,774 | $123.8B | 0.19% | Put |
| 113 | AMEAMETEK INC | 683,155 | $123.6B | 0.19% | |
| 114 | GLWCORNING INC | 2,341,343 | $123.1B | 0.19% | Call |
| 115 | JCIJOHNSON CTLS INTL PLC | 1,159,171 | $122.4B | 0.18% | |
| 116 | AXSAXIS CAP HLDGS LTD | 1,178,789 | $122.4B | 0.18% | Call |
| 117 | QXOQXO INC | 5,668,824 | $122.1B | 0.18% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 1,202,172 | $121.3B | 0.18% | Put |
| 119 | AYIACUITY INC | 400,840 | $119.6B | 0.18% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 1,518,502 | $118.8B | 0.18% | Put |
| 121 | NVONOVO-NORDISK A S | 1,717,751 | $118.6B | 0.18% | Put |
| 122 | CYBRCYBERARK SOFTWARE LTD | 290,148 | $118.1B | 0.18% | |
| 123 | ABNBAIRBNB INC | 889,324 | $117.7B | 0.18% | Put |
| 124 | TRITHOMSON REUTERS CORP | 584,720 | $117.6B | 0.18% | Call |
| 125 | XELXCEL ENERGY INC | 1,716,351 | $116.9B | 0.18% | |
| 126 | AVBAVALONBAY CMNTYS INC | 572,371 | $116.5B | 0.18% | |
| 127 | CBRECBRE GROUP INC | 829,150 | $116.2B | 0.17% | |
| 128 | EATBRINKER INTL INC | 639,362 | $115.3B | 0.17% | |
| 129 | REEVEREST GROUP LTD | 336,692 | $114.4B | 0.17% | |
| 130 | GLXYGALAXY DIGITAL INC. | 5,179,685 | $113.4B | 0.17% | |
| 131 | RKTROCKET COS INC | 7,958,700 | $112.9B | 0.17% | Put |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 278,313 | $112.8B | 0.17% | Put |
| 133 | DKSDICKS SPORTING GOODS INC | 568,924 | $112.5B | 0.17% | Put |
| 134 | APHAMPHENOL CORP NEW | 1,134,453 | $112.0B | 0.17% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 212,736 | $111.7B | 0.17% | Put |
| 136 | COHRCOHERENT CORP | 1,248,306 | $111.4B | 0.17% | |
| 137 | PAYXPAYCHEX INC | 761,713 | $110.8B | 0.17% | Put |
| 138 | CSCOCISCO SYS INC | 1,590,480 | $110.3B | 0.17% | Put |
| 139 | MPCMARATHON PETE CORP | 659,595 | $109.6B | 0.16% | |
| 140 | HUMHUMANA INC | 444,625 | $108.7B | 0.16% | Put |
| 141 | CLCOLGATE PALMOLIVE CO | 1,193,435 | $108.5B | 0.16% | |
| 142 | MCXMCCORMICK & CO INC | 1,424,784 | $108.0B | 0.16% | |
| 143 | DGDOLLAR GEN CORP NEW | 939,139 | $107.4B | 0.16% | Put |
| 144 | ALSALLSTATE CORP | 531,187 | $106.9B | 0.16% | Put |
| 145 | COFCAPITAL ONE FINL CORP | 500,944 | $106.6B | 0.16% | Put |
| 146 | CRBGCOREBRIDGE FINL INC | 2,990,913 | $106.2B | 0.16% | Call |
| 147 | GMGENERAL MTRS CO | 2,157,544 | $106.2B | 0.16% | Put |
| 148 | HWMHOWMET AEROSPACE INC | 570,339 | $106.2B | 0.16% | |
| 149 | NVSNNOVARTIS AG | 876,956 | $106.1B | 0.16% | |
| 150 | SHAKSHAKE SHACK INC | 751,509 | $105.7B | 0.16% | Put |
| 151 | BIIBBIOGEN INC | 831,905 | $104.5B | 0.16% | |
| 152 | JHXJAMES HARDIE INDS PLC | 3,874,198 | $104.2B | 0.16% | |
| 153 | AKXANSYS INC | 294,063 | $103.3B | 0.16% | |
| 154 | AFLAFLAC INC | 975,357 | $102.9B | 0.15% | |
| 155 | SCHWSCHWAB CHARLES CORP | 1,127,232 | $102.8B | 0.15% | Put |
| 156 | ETRENTERGY CORP NEW | 1,219,105 | $101.3B | 0.15% | |
| 157 | COINCOINBASE GLOBAL INC | 288,917 | $101.3B | 0.15% | Put |
| 158 | RCLROYAL CARIBBEAN GROUP | 323,126 | $101.2B | 0.15% | Put |
| 159 | NSANATIONAL STORAGE AFFILIATES | 3,146,936 | $100.7B | 0.15% | |
| 160 | TAT&T INC | 3,473,700 | $100.5B | 0.15% | Put |
| 161 | CHRWC H ROBINSON WORLDWIDE INC | 1,046,789 | $100.4B | 0.15% | |
| 162 | DPZDOMINOS PIZZA INC | 222,772 | $100.4B | 0.15% | |
| 163 | WBAWALGREENS BOOTS ALLIANCE INC | 8,632,361 | $99.1B | 0.15% | Put |
| 164 | EQIXEQUINIX INC | 123,983 | $98.6B | 0.15% | |
| 165 | ROKUROKU INC | 1,121,697 | $98.6B | 0.15% | Put |
| 166 | APTVAPTIV PLC | 1,434,076 | $97.8B | 0.15% | |
| 167 | RTXRTX CORPORATION | 660,060 | $96.4B | 0.15% | Put |
| 168 | EXREXTRA SPACE STORAGE INC | 653,388 | $96.3B | 0.15% | |
| 169 | EWZISHARES INC | 3,332,716 | $96.1B | 0.14% | Put |
| 170 | PHMPULTE GROUP INC | 910,129 | $96.0B | 0.14% | Put |
| 171 | MTHMERITAGE HOMES CORP | 1,423,013 | $95.3B | 0.14% | |
| 172 | ADBEADOBE INC | 245,656 | $95.0B | 0.14% | Put |
| 173 | NUNU HLDGS LTD | 6,918,443 | $94.9B | 0.14% | Put |
| 174 | ICEINTERCONTINENTAL EXCHANGE IN | 517,231 | $94.9B | 0.14% | |
| 175 | ICLRICON PLC | 651,868 | $94.8B | 0.14% | |
| 176 | AMEDAMEDISYS INC | 961,299 | $94.6B | 0.14% | Put |
| 177 | PLDPROLOGIS INC. | 882,398 | $92.8B | 0.14% | |
| 178 | TRUTRANSUNION | 1,050,804 | $92.5B | 0.14% | Call |
| 179 | PLNTPLANET FITNESS INC | 843,322 | $92.0B | 0.14% | |
| 180 | ADCAGREE RLTY CORP | 1,235,483 | $90.3B | 0.14% | |
| 181 | FICOFAIR ISAAC CORP | 49,211 | $90.0B | 0.14% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 406,455 | $89.8B | 0.14% | |
| 183 | SLVISHARES SILVER TR | 2,687,800 | $88.2B | 0.13% | Put |
| 184 | ASAMER SPORTS INC | 2,251,982 | $87.3B | 0.13% | |
| 185 | ELFE L F BEAUTY INC | 694,952 | $86.5B | 0.13% | Call |
| 186 | PKGPACKAGING CORP AMER | 457,522 | $86.2B | 0.13% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 631,506 | $86.1B | 0.13% | Put |
| 188 | GPNGLOBAL PMTS INC | 1,074,669 | $86.0B | 0.13% | |
| 189 | RIVNRIVIAN AUTOMOTIVE INC | 6,255,000 | $85.9B | 0.13% | Put |
| 190 | MNSTMONSTER BEVERAGE CORP NEW | 1,362,700 | $85.4B | 0.13% | Put |
| 191 | BABAALIBABA GROUP HLDG LTD | 745,616 | $84.6B | 0.13% | Put |
| 192 | HHYATT HOTELS CORP | 604,828 | $84.5B | 0.13% | Call |
| 193 | VRTVERTIV HOLDINGS CO | 656,098 | $84.2B | 0.13% | Put |
| 194 | RACEFERRARI N V | 171,672 | $84.2B | 0.13% | |
| 195 | CIENCIENA CORP | 1,032,393 | $84.0B | 0.13% | |
| 196 | EXEEXPAND ENERGY CORPORATION | 716,584 | $83.8B | 0.13% | |
| 197 | BHFBRIGHTHOUSE FINL INC | 1,550,369 | $83.4B | 0.13% | Put |
| 198 | KDPKEURIG DR PEPPER INC | 2,495,177 | $82.5B | 0.12% | |
| 199 | FQIDIGITAL RLTY TR INC | 472,305 | $82.3B | 0.12% | |
| 200 | LNTALLIANT ENERGY CORP | 1,360,426 | $82.3B | 0.12% |