BALYASNY ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•1,895 long positions•$48.1B portfolio value
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Holding2,493 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $1.1B 2.29% | +$1.1B Bought | — 1.6M shares | 51.5K → 1.6M +$1.1B | +3,098.04% | — — | Q2 2024 Held for 1y 6m | |
Software - Infrastructure Technology | $1.1B 2.23% | +$747.6M Bought | 0.028% 2.1M shares | 630.9K → 2.1M +$747.6M | +228.77% | $3.85T Mega Cap | Q4 2020 Held for 5 years | |
Semiconductors Technology | $905.7M 1.88% | -$17.6M Sold | 0.02% 4.9M shares | 4.9M → 4.9M −$17.6M | -1.91% | $4.54T Mega Cap | Q3 2014 Held for 11y 3m | |
Auto - Manufacturers Consumer Cyclical | $625.8M 1.3% | +$488.1M Bought | 0.042% 1.4M shares | 309.8K → 1.4M +$488.1M | +354.31% | $1.48T Mega Cap | Q1 2021 Held for 4y 9m | |
Consumer Electronics Technology | $555.2M 1.15% | +$490.6M Bought | 0.015% 2.2M shares | 253.8K → 2.2M +$490.6M | +759.19% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $500.5M 1.04% | +$291.1M Bought | 0.076% 1.5M shares | 613.4K → 1.5M +$291.1M | +139.02% | $662.60B Mega Cap | Q2 2020 Held for 5y 6m | |
Internet Content & Information Communication Services | $487.4M 1.01% | +$327.2M Bought | 0.026% 663.7K shares | 218.2K → 663.7K +$327.2M | +204.22% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Infrastructure Technology | $432.0M 0.898% | +$291.8M Bought | 1.77% 894.1K shares | 290.1K → 894.1K +$291.8M | +208.15% | $24.4B Large Cap | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $408.0M 0.848% | -$283.0M Sold | 0.017% 1.9M shares | 3.1M → 1.9M −$283.0M | -40.96% | $2.34T Mega Cap | Q1 2014 Held for 11y 9m | |
Telecommunications Services Communication Services | $397.3M 0.826% | +$227.2M Bought | 4.25% 10.6M shares | 4.6M → 10.6M +$227.2M | +133.65% | $9.3B Mid Cap | Q3 2024 Held for 1y 3m | |
Semiconductors Technology | $387.7M 0.806% | -$58.7M Sold | — 1.4M shares | 1.6M → 1.4M −$58.7M | -13.16% | — — | Q1 2025 Held for 9 months | |
Aerospace & Defense Industrials | $336.3M 0.699% | +$99.6M Bought | — 1.1M shares | 775.3K → 1.1M +$99.6M | +42.04% | — — | Q4 2021 Held for 4 years | |
Aerospace & Defense Industrials | $335.2M 0.697% | +$329.3M Bought | 0.288% 671.4K shares | 11.7K → 671.4K +$329.3M | +5,633.9% | $116.55B Large Cap | Q1 2021 Held for 4y 9m | |
Railroads Industrials | $329.6M 0.685% | +$329.6M Bought | 0.489% 1.1M shares | — | — | $67.4B Large Cap | Q3 2015 Held for 10y 3m | |
Telecommunications Services Communication Services | $306.7M 0.638% | +$242.6M Bought | 0.114% 1.3M shares | 267.9K → 1.3M +$242.6M | +378.24% | $269.40B Mega Cap | Q3 2014 Held for 11y 3m | |
Insurance - Brokers Financial Services | $301.9M 0.628% | +$301.9M Bought | 0.393% 846.7K shares | — | — | $76.9B Large Cap | Q2 2022 Held for 3y 6m | |
Hardware, Equipment & Parts Technology | $298.4M 0.62% | +$211.4M Bought | 0.46% 1.4M shares | 396.1K → 1.4M +$211.4M | +243.17% | $64.9B Large Cap | Q4 2023 Held for 2 years | |
Railroads Industrials | $290.9M 0.605% | +$290.9M Bought | 0.439% 8.2M shares | — | — | $66.2B Large Cap | Q1 2022 Held for 3y 9m | |
Financial - Mortgages Financial Services | $277.4M 0.577% | +$190.8M Bought | 2.06% 1.3M shares | 410.8K → 1.3M +$190.8M | +220.33% | $13.5B Large Cap | Q2 2025 Held for 6 months | |
Computer Hardware Technology | $261.2M 0.543% | -$218.2M Sold | 0.627% 2.2M shares | 4.0M → 2.2M −$218.2M | -45.52% | $41.7B Large Cap | Q4 2020 Held for 5 years | |
Semiconductors Technology | $255.8M 0.532% | +$255.8M Bought | 0.137% 1.5M shares | — | — | $187.25B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Airlines, Airports & Air Services Industrials | $255.3M 0.531% | +$255.3M Bought | 0.817% 2.6M shares | — | — | $31.2B Large Cap | Q2 2016 Held for 9y 6m | |
Aerospace & Defense Industrials | $251.4M 0.523% | +$224.4M Bought | 0.274% 737.3K shares | 79.2K → 737.3K +$224.4M | +831.14% | $91.7B Large Cap | Q2 2021 Held for 4y 6m | |
Aerospace & Defense Industrials | $251.1M 0.522% | +$105.6K Bought | 5.54% 6.5M shares | 6.5M → 6.5M +$105.6K | +0.04% | $4.5B Mid Cap | Q1 2020 Held for 5y 9m | |
Semiconductors Technology | $242.3M 0.504% | +$157.1M Bought | 0.092% 1.5M shares | 526.4K → 1.5M +$157.1M | +184.49% | $262.56B Mega Cap | Q3 2014 Held for 11y 3m | |
Oil & Gas Integrated Energy | $238.5M 0.496% | +$158.3M Bought | 0.076% 1.5M shares | 516.0K → 1.5M +$158.3M | +197.59% | $312.88B Mega Cap | Q3 2021 Held for 4y 3m | |
Internet Content & Information Communication Services | $228.9M 0.476% | +$174.0M Bought | 0.159% 328.0K shares | 78.7K → 328.0K +$174.0M | +316.96% | $143.63B Large Cap | Q4 2021 Held for 4 years | |
Unknown Unknown | $228.6M 0.475% | +$177.2M Bought | 3.84% 4.0M shares | 908.5K → 4.0M +$177.2M | +344.94% | $6.0B Mid Cap | Q2 2024 Held for 1y 6m | |
Specialty Retail Consumer Cyclical | $224.8M 0.467% | +$194.4M Bought | 0.541% 2.5M shares | 334.3K → 2.5M +$194.4M | +639.34% | $41.6B Large Cap | Q4 2024 Held for 1 year | |
Software - Application Technology | $224.3M 0.466% | +$213.8M Bought | 0.91% 479.5K shares | 22.5K → 479.5K +$213.8M | +2,031.62% | $24.6B Large Cap | Q2 2022 Held for 3y 6m | |
Apparel - Retail Consumer Cyclical | $223.7M 0.465% | +$223.7M Bought | 0.451% 1.5M shares | — | — | $49.6B Large Cap | Q3 2022 Held for 3y 3m | |
Financial - Capital Markets Financial Services | $221.8M 0.461% | +$155.4M Bought | 0.128% 2.3M shares | 695.3K → 2.3M +$155.4M | +234.15% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $218.8M 0.455% | +$61.5M Bought | 1.48% 3.8M shares | 2.7M → 3.8M +$61.5M | +39.12% | $14.8B Large Cap | Q4 2022 Held for 3 years | |
Beverages - Non-Alcoholic Consumer Defensive | $218.1M 0.454% | +$130.8M Bought | 0.332% 3.2M shares | 1.3M → 3.2M +$130.8M | +149.73% | $65.7B Large Cap | Q4 2021 Held for 4 years | |
Medical - Instruments & Supplies Healthcare | $217.0M 0.451% | +$118.8M Bought | 0.135% 485.3K shares | 219.6K → 485.3K +$118.8M | +121.01% | $160.32B Large Cap | Q1 2021 Held for 4y 9m | |
Banks - Regional Financial Services | $211.9M 0.441% | +$56.1M Bought | 2.41% 3.1M shares | 2.3M → 3.1M +$56.1M | +36.02% | $8.8B Mid Cap | Q2 2014 Held for 11y 6m | |
Oil & Gas Equipment & Services Energy | $210.4M 0.437% | +$171.2M Bought | 0.41% 6.1M shares | 1.1M → 6.1M +$171.2M | +437.72% | $51.3B Large Cap | Q1 2017 Held for 8y 9m | |
Packaged Foods Consumer Defensive | $209.5M 0.436% | -$35.0M Sold | 1.81% 1.9M shares | 2.3M → 1.9M −$35.0M | -14.33% | $11.6B Large Cap | Q4 2024 Held for 1 year | |
Banks - Regional Financial Services | $205.4M 0.427% | +$205.4M Bought | 0.273% 4.2M shares | — | — | $75.2B Large Cap | Q1 2024 Held for 1y 9m | |
Industrial - Machinery Industrials | $203.9M 0.424% | +$195.2M Bought | 2.27% 1.0M shares | 43.3K → 1.0M +$195.2M | +2,251.33% | $9.0B Mid Cap | Q2 2024 Held for 1y 6m | |
Railroads Industrials | $200.0M 0.416% | -$108.9M Sold | 0.143% 846.1K shares | 1.3M → 846.1K −$108.9M | -35.26% | $140.18B Large Cap | Q2 2015 Held for 10y 6m | |
Unknown Unknown | $198.8M 0.413% | +$135.5M Bought | — 1.9M shares | 593.6K → 1.9M +$135.5M | +213.89% | — — | Q4 2024 Held for 1 year | |
Insurance - Brokers Financial Services | $194.7M 0.405% | -$43.9M Sold | 0.245% 628.5K shares | 770.4K → 628.5K −$43.9M | -18.42% | $79.4B Large Cap | Q1 2016 Held for 9y 9m | |
Semiconductors Technology | $193.5M 0.402% | -$227.1M Sold | 0.012% 586.5K shares | 1.3M → 586.5K −$227.1M | -53.99% | $1.56T Mega Cap | Q4 2020 Held for 5 years | |
Specialty Business Services Industrials | $189.5M 0.394% | +$100.3M Bought | 0.94% 2.3M shares | 1.1M → 2.3M +$100.3M | +112.3% | $20.2B Large Cap | Q2 2022 Held for 3y 6m | |
Travel Services Consumer Cyclical | $188.8M 0.393% | +$115.8M Bought | 0.254% 1.6M shares | 601.3K → 1.6M +$115.8M | +158.65% | $74.3B Large Cap | Q1 2021 Held for 4y 9m | |
Financial - Data & Stock Exchanges Financial Services | $183.9M 0.382% | +$171.1M Bought | 0.717% 749.7K shares | 52.1K → 749.7K +$171.1M | +1,340.04% | $25.7B Large Cap | Q2 2021 Held for 4y 6m | |
Chemicals - Specialty Basic Materials | $183.7M 0.382% | +$121.6M Bought | 0.237% 670.8K shares | 226.7K → 670.8K +$121.6M | +195.86% | $77.7B Large Cap | Q2 2021 Held for 4y 6m | |
Electronic Gaming & Multimedia Technology | $182.2M 0.379% | +$93.3M Bought | 0.362% 903.4K shares | 440.7K → 903.4K +$93.3M | +105.0% | $50.3B Large Cap | Q2 2022 Held for 3y 6m | |
Drug Manufacturers - General Healthcare | $174.2M 0.362% | -$208.0M Sold | 0.025% 228.3K shares | 500.9K → 228.3K −$208.0M | -54.42% | $684.00B Mega Cap | Q4 2014 Held for 11 years |
