Balyasny Asset Management L.p.
CIK Number: 0001218710
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 3.13M | +57.42% | 1.73B | 459.58 | 2.60% | Put |
| 2 | IWM | iShares Russell... | 244.04 | +0.64% | 6.13M | -3.59% | 1.32B | 200.18 | 1.99% | Put |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.28M | -1.55% | 1.13B | 378.38 | 1.70% | Put |
| 4 | XLF | Financial Selec... | 53.35 | -0.07% | 17.01M | -9.09% | 890.59M | 38.41 | 1.34% | Put |
| 5 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 4.95M | +20.21% | 781.83M | 110.24 | 1.18% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 3.15M | +9.40% | 690.42M | 212.89 | 1.04% | Share |
| 7 | BRO | Brown & Brown, ... | 93.42 | +0.71% | 4.46M | +96.89K% | 494.12M | 110.86 | 0.74% | Share |
| 8 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 1.34M | +67.40% | 424.87M | 326.7 | 0.64% | Put |
| 9 | GDX | VanEck Gold Min... | 77.08 | -0.06% | 7.6M | -13.99% | 395.7M | 35.84 | 0.60% | Put |
| 10 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.93M | -32.69% | 394.99M | 203.27 | 0.59% | Put |
| 11 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 500.88K | +229.23% | 390.45M | 770.55 | 0.59% | Share |
| 12 | KRE | SPDRÂ S&PÂ Region... | 62.83 | -0.22% | 6.49M | +7.32% | 385.45M | 55.01 | 0.58% | Put |
| 13 | ANET | Arista Networks... | 144.47 | -3.22% | 3.65M | +100.00% | 373.12M | 102.31 | 0.56% | Share |
| 14 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 1.6M | +29.35% | 362.07M | 188.67 | 0.55% | Share |
| 15 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.27M | +248.63% | 351.42M | 262.06 | 0.53% | Share |
| 16 | INTU | Intuit Inc. | 681.86 | +0.35% | 444.42K | -22.24% | 350.04M | 616.74 | 0.53% | Share |
| 17 | UNP | Union Pacific C... | 234.54 | -0.09% | 1.31M | +1.43K% | 300.69M | 230.48 | 0.45% | Share |
| 18 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 467.1K | +16.57% | 288.6M | 483.53 | 0.43% | Put |
| 19 | XLE | Energy Select S... | 88.42 | -1.02% | 3.24M | -42.93% | 275M | 87.52 | 0.41% | Put |
| 20 | CMG | Chipotle Mexica... | 40.28 | +3.36% | 4.78M | +7.13K% | 268.12M | 56.21 | 0.40% | Share |
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