BALYASNY ASSET MANAGEMENT L.P.

Q2 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,740
Total value ($000)
$66,411,789
Net value change ($000)
+5,927,142 (9.8%)
New positions
603
Sold out positions
621
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BRO 493,548 86284.6%
ANET 373,122 NEW
NVDA 335,654 75.2%
AVGO 290,191 474.0%
UNP 280,563 1393.8%
CMG 264,801 7985.6%
LLY 264,797 210.7%
ORCL 253,453 2283.8%
AJG 245,979 38434.2%
ABBV 234,341 4032.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -481,277 -93.8%
VTI -369,490 -100.0%
SPY -353,013 -55.3%
SCHW -351,139 -84.7%
MA -337,570 -81.6%
DFS -300,240 -100.0%
Intra-Cellular Therapies, Inc. -297,864 -100.0%
WFC -287,556 -82.1%
MCHP -231,264 -99.3%
DHR -228,980 -96.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,382,475 (33.7% 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