Balyasny Asset Management L.p.
CIK Number: 0001218710
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell... | 228.20 | -1.31% | 6.36M | -15.37% | 1.27B | 200.18 | 2.10% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 2.13M | +153.56% | 996.5M | 457.73 | 1.65% | Call |
| 3 | XLF | Financial Selec... | 53.01 | +0.47% | 18.71M | -16.43% | 931.81M | 38.41 | 1.54% | Put |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.31M | -11.07% | 867.86M | 378.38 | 1.43% | Put |
| 5 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.14M | +81.66% | 638.43M | 572.27 | 1.06% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.86M | -53.35% | 635.29M | 203.27 | 1.05% | Put |
| 7 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 2.88M | -17.97% | 547.29M | 212.28 | 0.90% | Share |
| 8 | XLE | Energy Select S... | 85.55 | -0.11% | 5.68M | -18.21% | 530.93M | 87.52 | 0.88% | Put |
| 9 | IVV | iShares Core S&... | 648.15 | +0.01% | 913.42K | +1.66K% | 513.25M | 563.43 | 0.85% | Share |
| 10 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 4.12M | +34.61% | 446.18M | 100.59 | 0.74% | Share |
| 11 | SCHW | The Charles Sch... | 97.75 | +2.26% | 5.3M | +2.66K% | 414.58M | 78.09 | 0.69% | Share |
| 12 | MA | Mastercard Inco... | 583.65 | +0.99% | 754.79K | +6.06K% | 413.72M | 546.28 | 0.68% | Share |
| 13 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 8.84M | +30.08% | 406.24M | 35.84 | 0.67% | Put |
| 14 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.34M | +66.83% | 369.49M | 262.45 | 0.61% | Share |
| 15 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 965.4K | +7.1K% | 353.86M | 366.85 | 0.58% | Call |
| 16 | META | Meta Platforms,... | 781.96 | +0.24% | 612.23K | +193.50% | 352.86M | 571.73 | 0.58% | Share |
| 17 | INTU | Intuit Inc. | 710.55 | -0.16% | 571.49K | +415.14% | 350.89M | 616.74 | 0.58% | Share |
| 18 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 4.88M | +76.38% | 350.22M | 70.86 | 0.58% | Share |
| 19 | KRE | SPDRÂ S&PÂ Region... | 62.61 | -0.05% | 6.05M | +16.06% | 343.81M | 54.69 | 0.57% | Put |
| 20 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.07M | -21.06% | 321.23M | 163.59 | 0.53% | Put |
| 21 | DFS | Discover Financ... | 200.05 | -0.21% | 1.76M | -9.3% | 300.24M | 127.68 | 0.50% | Share |
| 22 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 2.26M | +1.52K% | 297.86M | 128.93 | 0.49% | Share |
| 23 | XLY | Consumer Discre... | 229.61 | -0.1% | 1.31M | -45.72% | 259.03M | 178.29 | 0.43% | Put |
| 24 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 66.93K | +100.00% | 255.2M | 3812.78 | 0.42% | Share |
| 25 | MNST | Monster Beverag... | 64.18 | +0.05% | 4.29M | +1.34K% | 250.86M | 58.08 | 0.41% | Share |
| 26 | CVX | Chevron Corpora... | 155.20 | -0.43% | 1.48M | +92.38% | 246.94M | 163.82 | 0.41% | Put |
| 27 | XLU | Utilities Selec... | 85.85 | -0.72% | 3.05M | +9.45% | 240.8M | 72.88 | 0.40% | Put |
| 28 | KDP | Keurig Dr Peppe... | 34.63 | -0.55% | 7.02M | +212.40% | 240.14M | 34.74 | 0.40% | Share |
| 29 | V | Visa Inc. | 345.40 | +0.83% | 682.5K | -13.83% | 239.19M | 285.71 | 0.40% | Put |
| 30 | DHR | Danaher Corpora... | 210.15 | +0.48% | 1.16M | +4.15K% | 238.47M | 206.59 | 0.39% | Share |
| 31 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 1.14M | -18.52% | 237.18M | 151.43 | 0.39% | Share |
| 32 | MCHP | Microchip Techn... | 65.95 | +0.30% | 4.81M | +1.06K% | 232.91M | 49.18 | 0.39% | Share |
| 33 | ACN | Accenture plc | 246.13 | +0.18% | 732.08K | +866.64% | 228.44M | 316.15 | 0.38% | Share |
| 34 | TFC | Truist Financia... | 44.96 | +0.33% | 5.54M | +146.54% | 227.86M | 41.98 | 0.38% | Share |
| 35 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 799K | -23.8% | 207.07M | 332.8 | 0.34% | Put |
| 36 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 220.39K | +57.64% | 205.52M | 899.64 | 0.34% | Share |
| 37 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 1.24M | -43.87% | 205.15M | 177.57 | 0.34% | Share |
| 38 | XLV | Health Care Sel... | 133.94 | +0.49% | 1.33M | -3.41% | 194.68M | 142.29 | 0.32% | Put |
| 39 | RTX | RTX Corporation | 155.06 | -0.42% | 1.47M | -50.68% | 194.51M | 117.22 | 0.32% | Share |
| 40 | BSX | Boston Scientif... | 104.16 | +1.62% | 1.84M | +4.05% | 185.44M | 70.96 | 0.31% | Share |
| 41 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 1.55M | +100.00% | 183.36M | 118.41 | 0.30% | Share |
| 42 | CP | Canadian Pacifi... | 73.87 | -2.33% | 2.59M | +173.09% | 181.7M | 74.66 | 0.30% | Share |
| 43 | TRV | The Travelers C... | 268.64 | -0.25% | 677.77K | -54.74% | 179.24M | 238.22 | 0.30% | Share |
| 44 | SPR | Spirit AeroSyst... | 40.90 | +0.20% | 5.17M | +12.96% | 178.31M | 33.41 | 0.29% | Share |
| 45 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 217.2K | +15.23K% | 177.09M | 815.12 | 0.29% | Share |
| 46 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 1.53M | +125.00% | 176.54M | 128.43 | 0.29% | Share |
| 47 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.09M | -50.6% | 174.15M | 141.54 | 0.29% | Share |
| 48 | STX | Seagate Technol... | 155.73 | -0.76% | 2.05M | +337.23% | 174.14M | 90.57 | 0.29% | Share |
| 49 | A | Agilent Technol... | 118.84 | -1.2% | 1.47M | +82.89% | 171.82M | 128.4 | 0.28% | Share |
| 50 | AON | Aon plc | 366.34 | -1.23% | 428.84K | -7.79% | 171.15M | 345.77 | 0.28% | Share |
| 51 | CMA | Comerica Incorp... | 69.16 | +0.40% | 2.81M | +822.79% | 165.8M | 59.36 | 0.27% | Share |
| 52 | HON | Honeywell Inter... | 218.15 | -0.73% | 761.89K | +11.26K% | 161.33M | 211.59 | 0.27% | Share |
| 53 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 1.34M | -30.9% | 158.78M | 115.5 | 0.26% | Put |
| 54 | GS | The Goldman Sac... | 746.99 | +0.31% | 288.07K | +1.83K% | 157.37M | 545.62 | 0.26% | Share |
| 55 | AVB | AvalonBay Commu... | 189.35 | -0.9% | 730.16K | +8.99K% | 156.71M | 214.25 | 0.26% | Share |
| 56 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 84.5K | +100.00% | 155.84M | 1844.16 | 0.26% | Share |
| 57 | EW | Edwards Lifesci... | 78.18 | +0.64% | 2.12M | +52.27% | 153.98M | 79.56 | 0.25% | Share |
| 58 | FIS | Fidelity Nation... | 71.58 | -1.64% | 2.06M | +24.95K% | 153.72M | 74.68 | 0.25% | Share |
| 59 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.56M | +10.89% | 153.71M | 111.08 | 0.25% | Put |
| 60 | PM | Philip Morris I... | 165.25 | -0.38% | 963.4K | +2.83K% | 152.92M | 157.33 | 0.25% | Share |
| 61 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 1.95M | -25.78% | 146.07M | 74.89 | 0.24% | Share |
| 62 | AMD | Advanced Micro ... | 180.97 | -1.87% | 1.41M | +2.83K% | 144.69M | 104.59 | 0.24% | Share |
| 63 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 272.74K | -55.11% | 142.85M | 502.76 | 0.24% | Share |
| 64 | KEY | KeyCorp | 18.30 | +0.44% | 8.9M | -15.22% | 142.3M | 16.83 | 0.24% | Share |
| 65 | BAC | Bank of America... | 47.70 | +0.97% | 3.26M | +8.79% | 136.09M | 39.81 | 0.23% | Put |
| 66 | BROS | Dutch Bros Inc. | 63.23 | -6.37% | 2.15M | +100.00% | 132.74M | 61.74 | 0.22% | Share |
| 67 | CHRW | C.H. Robinson W... | 121.57 | +0.48% | 1.29M | +30.40% | 131.67M | 90.44 | 0.22% | Share |
| 68 | H | Hyatt Hotels Co... | 142.93 | -1.59% | 1.06M | +31.33% | 129.78M | 147.13 | 0.21% | Share |
| 69 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 1.76M | +8.94K% | 129.71M | 73.72 | 0.21% | Share |
| 70 | CHD | Church & Dwight... | 92.61 | -1.15% | 1.18M | +705.58% | 129.57M | 109.42 | 0.21% | Share |
| 71 | SKX | Skechers U.S.A.... | 63.04 | +0.03% | 2.28M | +100.00% | 129.44M | 56.78 | 0.21% | Share |
| 72 | XBI | SPDRÂ S&PÂ Biotec... | 89.56 | +0.04% | 1.58M | -14.81% | 127.97M | 88.3 | 0.21% | Put |
| 73 | EXR | Extra Space Sto... | 136.66 | -1.12% | 859.25K | +19.63% | 127.59M | 149.42 | 0.21% | Share |
| 74 | AME | AMETEK, Inc. | 184.76 | -1.15% | 740.47K | +48.62% | 127.47M | 176.68 | 0.21% | Share |
| 75 | BRBR | BellRing Brands... | 37.99 | -3.9% | 1.7M | +35.88% | 126.92M | 61.03 | 0.21% | Share |
| 76 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 253.85K | +36.73% | 125.72M | 425.51 | 0.21% | Share |
| 77 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 152.14K | +74.88% | 125.65M | 749.97 | 0.21% | Share |
| 78 | C | Citigroup Inc. | 95.45 | +0.85% | 1.76M | -7.22% | 125.13M | 67.09 | 0.21% | Put |
| 79 | CLS | Celestica Inc. | 196.57 | -3.75% | 1.59M | +97.91% | 125.12M | 83.94 | 0.21% | Share |
| 80 | ICE | Intercontinenta... | 182.62 | +0.67% | 710.78K | +218.48% | 122.61M | 161.33 | 0.20% | Share |
| 81 | UNM | Unum Group | 70.90 | -0.15% | 1.49M | -4.28% | 121.68M | 73.03 | 0.20% | Share |
| 82 | CCL | Carnival Corpor... | 30.25 | -1.27% | 6.09M | -28.6% | 119.01M | 23.29 | 0.20% | Share |
| 83 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 4.05M | +94.38% | 118.7M | 29.78 | 0.20% | Share |
| 84 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 811.69K | +2.08% | 118.64M | 147.09 | 0.20% | Share |
| 85 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 772.46K | +375.89% | 117.91M | 134.16 | 0.19% | Share |
| 86 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 1.99M | +100.00% | 116.12M | 58.29 | 0.19% | Share |
| 87 | JCI | Johnson Control... | 105.02 | -0.71% | 1.45M | +42.05% | 116.09M | 68.83 | 0.19% | Share |
| 88 | CME | CME Group Inc. | 274.71 | +0.29% | 432.96K | +200.63% | 114.86M | 246.45 | 0.19% | Share |
| 89 | DRI | Darden Restaura... | 206.07 | -0.41% | 552.21K | +28.80% | 114.73M | 191.4 | 0.19% | Share |
| 90 | WMB | The Williams Co... | 57.34 | -0.9% | 1.91M | -1.32% | 114.18M | 53.45 | 0.19% | Share |
| 91 | MU | Micron Technolo... | 125.27 | +0.80% | 1.3M | +21.02K% | 112.75M | 87.04 | 0.19% | Share |
| 92 | MKC | McCormick & Com... | 70.21 | -0.58% | 1.37M | -51.89% | 112.58M | 79.59 | 0.19% | Share |
| 93 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 3.56M | +25.57% | 112.43M | 30.18 | 0.19% | Share |
| 94 | TXN | Texas Instrumen... | 193.71 | +0.22% | 622.68K | +277.78% | 111.9M | 182.1 | 0.18% | Share |
| 95 | NOC | Northrop Grumma... | 583.89 | +0.31% | 217.57K | +4.67K% | 111.4M | 512.21 | 0.18% | Share |
| 96 | X | United States S... | 54.84 | 0.00% | 2.64M | +320.35% | 111.38M | 40.29 | 0.18% | Call |
| 97 | CAH | Cardinal Health... | 150.22 | +1.42% | 799.67K | +136.97% | 110.17M | 129.54 | 0.18% | Share |
| 98 | TREX | Trex Company, I... | 64.98 | -1.28% | 1.87M | -7.79% | 108.7M | 65.62 | 0.18% | Share |
| 99 | AEP | American Electr... | 112.87 | -0.21% | 985.88K | +2.21K% | 107.73M | 108.32 | 0.18% | Share |
| 100 | JBL | Jabil Inc. | 217.33 | -0.8% | 791.33K | +79.88% | 107.68M | 140.42 | 0.18% | Share |
| 101 | BIIB | Biogen Inc. | 134.95 | -0.18% | 786.22K | +1.62K% | 107.59M | 137.78 | 0.18% | Share |
| 102 | BKNG | Booking Holding... | 5485.75 | +0.69% | 23.24K | +1.73K% | 107.07M | 4581.01 | 0.18% | Share |
| 103 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 2.16M | +28.46% | 105.61M | 47.06 | 0.17% | Share |
| 104 | FHN | First Horizon C... | 22.27 | +0.43% | 5.35M | +146.70% | 103.88M | 17.64 | 0.17% | Share |
| 105 | LRCX | Lam Research Co... | 107.35 | +0.57% | 1.42M | -12.01% | 103.21M | 72.23 | 0.17% | Share |
| 106 | COO | The Cooper Comp... | 73.44 | -1.12% | 1.22M | +100.00% | 102.59M | 84.35 | 0.17% | Share |
| 107 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 221.74K | +19.97K% | 101.88M | 459.25 | 0.17% | Share |
| 108 | COP | ConocoPhillips | 95.63 | -0.26% | 967.35K | -41.02% | 101.59M | 99.91 | 0.17% | Share |
| 109 | SGI | Somnigroup Inte... | 79.37 | -1.98% | 1.69M | +748.91% | 100.98M | 59.5 | 0.17% | Share |
| 110 | TJX | The TJX Compani... | 132.95 | -0.86% | 828.41K | +49.73% | 100.9M | 119.02 | 0.17% | Share |
| 111 | COST | Costco Wholesal... | 975.42 | -0.35% | 106.05K | +2.05K% | 100.3M | 941.08 | 0.17% | Share |
| 112 | RACE | Ferrari N.V. | 464.83 | +3.02% | 234.25K | +42.63% | 100.23M | 423.13 | 0.17% | Share |
| 113 | ED | Consolidated Ed... | 102.86 | -0.78% | 891.6K | +100.00% | 98.6M | 110.59 | 0.16% | Share |
| 114 | COLD | Americold Realt... | 14.78 | -1.34% | 4.58M | +26.13% | 98.23M | 24.53 | 0.16% | Share |
| 115 | SAIA | Saia, Inc. | 305.27 | -2.54% | 280.69K | -24.69% | 98.08M | 455.87 | 0.16% | Share |
| 116 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 8.24M | +7.58K% | 97.8M | 11.88 | 0.16% | Share |
| 117 | PDD | PDD Holdings In... | 114.74 | -1.62% | 824.3K | +977.52% | 97.56M | 116.37 | 0.16% | Put |
| 118 | PLNT | Planet Fitness,... | 104.77 | -2.28% | 1.01M | +50.37% | 97.49M | 73.92 | 0.16% | Share |
| 119 | EXE | Expand Energy C... | 94.99 | -1.52% | 871.42K | +5.46K% | 97.01M | 110.8 | 0.16% | Share |
| 120 | WEX | WEX Inc. | 175.08 | -0.67% | 614.67K | +100.00% | 96.52M | 157.02 | 0.16% | Share |
| 121 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 392.9K | -52.58% | 96.38M | 167.63 | 0.16% | Put |
| 122 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 2.2M | -21.24% | 96.09M | 41.54 | 0.16% | Put |
| 123 | BABA | Alibaba Group H... | 122.28 | -3.61% | 724.35K | +494.12% | 95.78M | 124.58 | 0.16% | Share |
| 124 | BHF | Brighthouse Fin... | 46.67 | -0.7% | 1.65M | +2.18K% | 95.6M | 57.55 | 0.16% | Share |
| 125 | STLD | Steel Dynamics,... | 127.48 | -1.36% | 760.74K | -16.73% | 95.15M | 126.71 | 0.16% | Share |
| 126 | BR | Broadridge Fina... | 259.14 | -0.97% | 392.21K | +67.84% | 95.09M | 232.6 | 0.16% | Share |
| 127 | SPOT | Spotify Technol... | 698.73 | +0.54% | 172.66K | +38.05% | 94.97M | 339.98 | 0.16% | Share |
| 128 | LIN | Linde plc | 477.49 | +0.39% | 199.36K | +937.21% | 92.83M | 461.11 | 0.15% | Share |
| 129 | ADC | Agree Realty Co... | 72.20 | -0.1% | 1.2M | +554.03% | 92.25M | 76.78 | 0.15% | Share |
| 130 | FN | Fabrinet | 322.04 | -4.53% | 462.72K | +32.74K% | 91.39M | 197.63 | 0.15% | Share |
| 131 | AXTA | Axalta Coating ... | 30.61 | -0.44% | 2.75M | +67.19% | 91.1M | 33.8 | 0.15% | Share |
| 132 | SRE | Sempra | 81.89 | -0.4% | 1.27M | +7.57% | 90.98M | 79.24 | 0.15% | Share |
| 133 | WDC | Western Digital... | 76.21 | +0.18% | 2.24M | +22.45K% | 90.66M | 40.45 | 0.15% | Share |
| 134 | RE | Everest Re Grou... | 351.28 | +2.93% | 244.89K | +28.86% | 88.98M | 351.28 | 0.15% | Share |
| 135 | JD | JD.com, Inc. | 31.57 | -2.91% | 2.16M | -22.9% | 88.75M | 34.51 | 0.15% | Share |
| 136 | ETR | Entergy Corpora... | 90.30 | -0.75% | 1.04M | +182.00% | 88.51M | 82.06 | 0.15% | Share |
| 137 | CART | Instacart (Mapl... | 43.88 | -2.73% | 2.21M | -15.08% | 88.19M | 37.38 | 0.15% | Share |
| 138 | OMC | Omnicom Group I... | 75.42 | -1.37% | 1.06M | +191.75% | 88.16M | 83.98 | 0.15% | Share |
| 139 | ELS | Equity LifeStyl... | 60.29 | -1.05% | 1.32M | +64.63% | 87.94M | 66.26 | 0.15% | Share |
| 140 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 1.25M | -22.14% | 87.87M | 54.16 | 0.15% | Share |
| 141 | COR | Cencora, Inc. | 294.88 | +1.32% | 315.93K | +100.00% | 87.86M | 278.09 | 0.15% | Share |
| 142 | XLP | Consumer Staple... | 81.89 | -0.9% | 1.08M | -48.41% | 87.84M | 78.85 | 0.15% | Put |
| 143 | CNP | CenterPoint Ene... | 38.45 | -0.45% | 2.39M | +100.00% | 86.48M | 36.23 | 0.14% | Share |
| 144 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 506.44K | +100.00% | 84.39M | 166.63 | 0.14% | Share |
| 145 | LUV | Southwest Airli... | 30.70 | -0.89% | 2.49M | +3K% | 83.75M | 33.41 | 0.14% | Share |
| 146 | MSCI | MSCI Inc. | 565.92 | -0.27% | 148.03K | +9.92K% | 83.71M | 565.36 | 0.14% | Share |
| 147 | XLI | Industrial Sele... | 151.15 | -0.87% | 635.8K | -4.03% | 83.33M | 112.11 | 0.14% | Put |
| 148 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 527.23K | +13.79K% | 82.96M | 157.23 | 0.14% | Share |
| 149 | SMH | VanEck Semicond... | 301.92 | +0.21% | 392.1K | +14.15% | 82.92M | 220.23 | 0.14% | Put |
| 150 | XRT | SPDRÂ S&PÂ Retail... | 83.75 | -1.51% | 1.19M | +40.15% | 82.55M | 75.21 | 0.14% | Put |