BALYASNY ASSET MANAGEMENT L.P. Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$78.9B

Holdings

2,053

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,053 positions)

StockValue
FISFIDELITY NATL INFORMATION SV
$156.0M
LVSLAS VEGAS SANDS CORP
$154.7M
JNJJOHNSON & JOHNSON
$154.4M
RIVNRIVIAN AUTOMOTIVE INC
$154.0M
AMATAPPLIED MATLS INC
$153.0M
ORCLORACLE CORP
$152.2M
WMWASTE MGMT INC DEL
$150.5M
RHCRH PLC
$149.3M
FERGFERGUSON ENTERPRISES INC
$147.7M
CCLCARNIVAL CORP
$147.7M
DHRDANAHER CORPORATION
$147.2M
WMTWALMART INC
$145.8M
DKNGDRAFTKINGS INC NEW
$141.6M
UUNITY SOFTWARE INC
$141.3M
WWAYFAIR INC
$137.3M
FIVEFIVE BELOW INC
$137.1M
MDTMEDTRONIC PLC
$136.3M
OLLIOLLIES BARGAIN OUTLET HLDGS
$136.2M
OMCOMNICOM GROUP INC
$135.6M
DUOLDUOLINGO INC
$133.6M
FQIDIGITAL RLTY TR INC
$133.6M
TFCTRUIST FINL CORP
$132.9M
MARAMARA HOLDINGS INC
$131.9M
WMBWILLIAMS COS INC
$131.0M
NVTNVENT ELECTRIC PLC
$130.8M
DWDMORGAN STANLEY
$130.0M
BILLBILL HOLDINGS INC
$129.1M
KWEBKRANESHARES TRUST
$129.0M
KKRKKR & CO INC
$128.9M
CRWVCOREWEAVE INC
$128.1M
VOYAVOYA FINANCIAL INC
$127.9M
PLNTPLANET FITNESS INC
$127.9M
WFCWELLS FARGO CO NEW
$127.7M
YUMYUM BRANDS INC
$126.9M
CITCINTAS CORP
$126.0M
FLEXFLEX LTD
$124.4M
PHMPULTE GROUP INC
$123.2M
QCOMQUALCOMM INC
$122.6M
DASHDOORDASH INC
$122.4M
UBERUBER TECHNOLOGIES INC
$122.2M
EPRTESSENTIAL PPTYS RLTY TR INC
$118.2M
VRSNVERISIGN INC
$117.7M
AFGAMERICAN FINL GROUP INC OHIO
$117.2M
ADCAGREE RLTY CORP
$115.6M
MOALTRIA GROUP INC
$114.9M
DC4DEXCOM INC
$114.5M
IBITISHARES BITCOIN TRUST ETF
$114.0M
EXPDEXPEDITORS INTL WASH INC
$113.2M
MAMASTERCARD INCORPORATED
$112.6M
ROKROCKWELL AUTOMATION INC
$112.5M
HUMHUMANA INC
$110.8M
NVSNNOVARTIS AG
$110.8M
WECWEC ENERGY GROUP INC
$108.7M
DOCUDOCUSIGN INC
$108.4M
PKGPACKAGING CORP AMER
$107.0M
MKSIMKS INC.
$105.2M
XYLXYLEM INC
$105.2M
CLFCLEVELAND-CLIFFS INC NEW
$104.4M
OXYOCCIDENTAL PETE CORP
$103.9M
DELLDELL TECHNOLOGIES INC
$103.9M
XLFISELECT SECTOR SPDR TR
$103.6M
RGENREPLIGEN CORP
$102.6M
NDAQNASDAQ INC
$102.1M
WIXWIX COM LTD
$101.9M
BXBLACKSTONE INC
$101.5M
TXNTEXAS INSTRS INC
$100.7M
CRWDCROWDSTRIKE HLDGS INC
$100.4M
FSLRFIRST SOLAR INC
$100.4M
AXSAXIS CAP HLDGS LTD
$100.3M
BABOEING CO
$99.6M
ARESARES MANAGEMENT CORPORATION
$99.6M
PYPLPAYPAL HLDGS INC
$99.3M
TRGPTARGA RES CORP
$98.6M
SNOWSNOWFLAKE INC
$97.6M
HSYHERSHEY CO
$95.7M
GEGE AEROSPACE
$95.6M
BROSDUTCH BROS INC
$95.1M
AYS1SANDSTORM GOLD LTD
$94.6M
MCOMOODYS CORP
$94.3M
COHRCOHERENT CORP
$94.2M
GLPIGAMING & LEISURE PPTYS INC
$93.6M
$93.3M
IRENIREN LIMITED
$92.6M
NBISNEBIUS GROUP N.V.
$92.5M
TJXTJX COS INC NEW
$92.2M
EQTEQT CORP
$91.8M
CHWYCHEWY INC
$91.7M
WBDWARNER BROS DISCOVERY INC
$91.7M
EWEDWARDS LIFESCIENCES CORP
$91.3M
WYWEYERHAEUSER CO MTN BE
$91.2M
LNTALLIANT ENERGY CORP
$91.2M
CIENCIENA CORP
$90.9M
MTZMASTEC INC
$89.9M
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD
$89.9M
XLKSELECT SECTOR SPDR TR
$89.6M
ULTAULTA BEAUTY INC
$88.5M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$88.2M
HPEHEWLETT PACKARD ENTERPRISE C
$88.1M
ETSYETSY INC
$87.0M
PANWPALO ALTO NETWORKS INC
$87.0M
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