BALYASNY ASSET MANAGEMENT L.P.

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,727
Total value ($000)
$60,484,647
Net value change ($000)
-6,654,297 (-9.9%)
New positions
594
Sold out positions
511
Turnover %
30.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 482,628 1575.9%
MA 407,265 6312.2%
SCHW 400,366 2816.5%
Intra-Cellular Therapies, Inc. 286,200 2453.7%
INTU 281,163 403.2%
SPY 270,230 73.4%
AZO 255,205 NEW
MNST 235,245 1506.2%
DHR 232,180 3693.6%
META 230,729 188.9%
Top Reduces (Value $000, Stocks/ETFs)
CRM -384,670 -93.0%
AJG -373,901 -99.8%
KO -366,625 -98.6%
SBUX -330,271 -100.0%
PNC -273,860 -100.0%
ANET -258,202 -100.0%
CSCO -234,492 -97.2%
ASML -234,307 -88.5%
TSM -229,679 -52.8%
WMT -228,297 -99.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,581,503 (34.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type