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Balyasny Asset Management

Latest statistics and disclosures from Balyasny Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, MSFT, IWM, NVDA, AAPL, and represent 14.43% of Balyasny Asset Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$1.5B), IVV (+$1.1B), AAPL (+$784M), WOLF (+$562M), META (+$554M), SPY (+$341M), LCID (+$332M), NSC (+$330M), LMT (+$324M), EA (+$314M).
Started 575 new stock positions in RBRK, PBPB, VTS, CARR, Nio, Northern Oil And Gas, SOLV, CVI, OI, CNC.
Reduced shares in these 10 stocks: ANET (-$556M), BRO (-$429M), AMZN (-$403M), BA (-$357M), SNDK (-$293M), INTU (-$290M), ABBV (-$249M), WDC (-$241M), RDDT (-$231M), AVGO (-$230M).
Sold out of its positions in AIR, ACCO, ACVA, ABM, ASX, AZZ, ABL, ACP, AEIS, ASLE.
Balyasny Asset Management was a net buyer of stock by $7.0B.
Balyasny Asset Management has $79B in assets under management (AUM), dropping by 18.84%.
Central Index Key (CIK): 0001218710

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Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2053 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Balyasny Asset Management has 2053 total positions. Only the first 250 positions are shown.

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Download the Balyasny Asset Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$3.8B	+67%	6.3M	600.37	View chart
Microsoft Corporation Call Option (MSFT)	2.9	$2.3B		4.4M	517.95	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.7	$2.2B	+8%	8.9M	241.96	View chart
NVIDIA Corporation Call Option (NVDA)	2.1	$1.7B	-3%	8.9M	186.58	View chart
Apple Call Option (AAPL)	1.9	$1.5B	+108%	5.9M	254.63	View chart
Tesla Motors Call Option (TSLA)	1.9	$1.5B	+23%	3.3M	444.72	View chart
Select Sector Spdr Tr Financial (XLF)	1.7	$1.3B		25M	53.87	View chart
Amazon Call Option (AMZN)	1.5	$1.2B	-25%	5.4M	219.57	View chart
Meta Platforms Cl A Call Option (META)	1.4	$1.1B	+93%	1.6M	734.38	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$1.1B	+3098%	1.6M	669.30	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$1.0B	+48%	1.6M	666.18	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.9	$726M	+11%	9.5M	76.40	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.8	$645M	+26%	2.7M	243.10	View chart
Visa Com Cl A Call Option (V)	0.8	$620M	+60%	1.8M	341.38	View chart
Wolfspeed Common Stock (WOLF)	0.7	$562M	NEW	20M	28.60	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$531M	+79%	1.6M	326.36	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.6	$490M	-15%	1.8M	279.29	View chart
Spdr Series Trust S&p Regl Bkg Call Option (KRE)	0.6	$481M	-6%	7.6M	63.30	View chart
Cyberark Software SHS Put Option (CYBR)	0.6	$451M	+221%	934k	483.15	View chart
Electronic Arts Call Option (EA)	0.5	$416M	+306%	2.1M	201.75	View chart
Advanced Micro Devices Call Option (AMD)	0.5	$407M	+113%	2.5M	161.79	View chart
Frontier Communications Pare (FYBR)	0.5	$397M	+133%	11M	37.35	View chart
Chevron Corporation Call Option (CVX)	0.4	$354M	+82%	2.3M	155.29	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$341M	+23%	3.9M	87.21	View chart
Lockheed Martin Corporation Call Option (LMT)	0.4	$338M	+2252%	678k	499.21	View chart
L3harris Technologies (LHX)	0.4	$336M	+42%	1.1M	305.41	View chart
Lucid Group Com New (LCID)	0.4	$332M	NEW	14M	23.79	View chart
CSX Corporation Put Option (CSX)	0.4	$330M	+1323%	9.3M	35.51	View chart
Norfolk Southern (NSC)	0.4	$330M	NEW	1.1M	300.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$327M		3.7M	89.34	View chart
Bank of America Corporation Call Option (BAC)	0.4	$318M	+23%	6.2M	51.59	View chart
Mr Cooper Group Put Option	0.4	$315M	+264%	1.5M	210.79	View chart
Metropcs Communications Call Option (TMUS)	0.4	$309M	+358%	1.3M	239.38	View chart
Aon Shs Cl A (AON)	0.4	$302M	+40219%	847k	356.58	View chart
Micron Technology Call Option (MU)	0.4	$300M	+874%	1.8M	167.32	View chart
Western Digital Call Option (WDC)	0.4	$299M	-44%	2.5M	120.06	View chart
Te Connectivity Ord Shs (TEL)	0.4	$298M	+243%	1.4M	219.53	View chart
Hldgs Put Option (UAL)	0.4	$277M	+1174%	2.9M	96.50	View chart
Netflix (NFLX)	0.3	$268M	+7%	224k	1198.92	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.3	$268M	+413%	3.0M	89.37	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.3	$266M	-14%	842k	315.43	View chart
Broadcom Call Option (AVGO)	0.3	$265M	-46%	803k	329.91	View chart
Charles Schwab Corporation Call Option (SCHW)	0.3	$253M	+135%	2.6M	95.47	View chart
General Dynamics Corporation (GD)	0.3	$251M	+831%	737k	341.00	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.3	$251M		6.5M	38.60	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.3	$251M	+43%	1.0M	243.55	View chart
Spdr Series Trust S&p Biotech (XBI)	0.3	$246M	+34%	2.5M	100.20	View chart
UnitedHealth Put Option (UNH)	0.3	$243M	-3%	704k	345.30	View chart
Celsius Hldgs Com New Put Option (CELH)	0.3	$241M	+34%	4.2M	57.49	View chart
Spotify Technology S A SHS Call Option (SPOT)	0.3	$240M	+314%	344k	698.00	View chart
Airbnb Com Cl A Call Option (ABNB)	0.3	$233M	+115%	1.9M	121.42	View chart
eBay Put Option (EBAY)	0.3	$229M	+416%	2.5M	90.95	View chart
PNM Resources (TXNM)	0.3	$229M	+344%	4.0M	56.55	View chart
Home Depot Call Option (HD)	0.3	$225M	-21%	555k	405.19	View chart
Hubspot Put Option (HUBS)	0.3	$225M	+1110%	481k	467.80	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.3	$225M	+90%	502k	447.23	View chart
Ross Stores Put Option (ROST)	0.3	$224M	+91951%	1.5M	152.39	View chart
S&p Global Put Option (SPGI)	0.3	$224M	+62%	460k	486.71	View chart
Monster Beverage Corp Put Option (MNST)	0.3	$219M	+138%	3.3M	67.31	View chart
Comerica Incorporated Put Option (CMA)	0.3	$218M	+37%	3.2M	68.52	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$217M	-22%	907k	239.64	View chart
Schlumberger Com Stk Call Option (SLB)	0.3	$215M	+365%	6.3M	34.37	View chart
Us Bancorp Del Com New Call Option (USB)	0.3	$214M	+2231%	4.4M	48.33	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$213M	+30%	1.5M	139.17	View chart
Exxon Mobil Corporation (XOM)	0.3	$212M	+11%	1.9M	112.75	View chart
Smucker J M Com New (SJM)	0.3	$210M	-14%	1.9M	108.60	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.3	$208M	+1634%	215k	968.09	View chart
Eli Lilly & Co. Call Option (LLY)	0.3	$208M	-48%	272k	763.00	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.3	$206M	+54%	1.2M	178.73	View chart
Chart Industries (GTLS)	0.3	$204M	+2251%	1.0M	200.15	View chart
Lam Research Corp Com New Call Option (LRCX)	0.3	$204M	+186%	1.5M	133.90	View chart
Union Pacific Corporation Call Option (UNP)	0.3	$203M	-45%	860k	236.37	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.3	$199M	+74%	4.7M	42.37	View chart
Verona Pharma Sponsored Ads (VRNA)	0.3	$199M	+213%	1.9M	106.71	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$198M	-6%	3.7M	53.40	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.2	$196M	+118%	1.5M	132.17	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$195M	-18%	629k	309.74	View chart
Goldman Sachs Call Option (GS)	0.2	$192M	+26%	241k	796.35	View chart
Global Payments (GPN)	0.2	$190M	+112%	2.3M	83.08	View chart
Caterpillar Call Option (CAT)	0.2	$189M	-7%	397k	477.15	View chart
Citigroup Com New Call Option (C)	0.2	$189M	-34%	1.9M	101.50	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.2	$187M	-5%	371k	502.74	View chart
CBOE Holdings (CBOE)	0.2	$184M	+1340%	750k	245.25	View chart
Ecolab (ECL)	0.2	$184M	+195%	671k	273.86	View chart
Boston Scientific Corporation Put Option (BSX)	0.2	$183M	+21%	1.9M	97.63	View chart
Rocket Cos Com Cl A Call Option (RKT)	0.2	$181M	+17%	9.3M	19.38	View chart
Pfizer Put Option (PFE)	0.2	$179M	+10%	7.0M	25.48	View chart
Wayfair Cl A Call Option (W)	0.2	$175M	+49%	2.0M	89.33	View chart
Biogen Idec Put Option (BIIB)	0.2	$174M	+49%	1.2M	140.08	View chart
Core Scientific (CORZ)	0.2	$172M	+123%	9.6M	17.94	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$171M	+416%	4.4M	39.22	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.2	$171M	+75%	508k	337.49	View chart
Spdr Series Trust S&p Retail Etf Call Option (XRT)	0.2	$169M	+14%	2.0M	86.18	View chart
Mccormick & Co Com Non Vtg Call Option (MKC)	0.2	$169M	+76%	2.5M	66.91	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.2	$167M	+61%	37M	4.54	View chart
First Horizon National Corporation (FHN)	0.2	$167M	-25%	7.4M	22.61	View chart
Take-Two Interactive Software Call Option (TTWO)	0.2	$163M	+871%	630k	258.36	View chart
Walt Disney Company Call Option (DIS)	0.2	$158M	-56%	1.4M	114.50	View chart
Amphenol Corp Cl A (APH)	0.2	$158M	+12%	1.3M	123.75	View chart
Texas Roadhouse (TXRH)	0.2	$157M	NEW	947k	166.15	View chart
Fidelity National Information Services (FIS)	0.2	$156M	+370%	2.4M	65.94	View chart
Las Vegas Sands Put Option (LVS)	0.2	$155M	+2520%	2.9M	53.79	View chart
Johnson & Johnson (JNJ)	0.2	$154M	+492%	833k	185.42	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.2	$154M	+67%	11M	14.68	View chart
Applied Materials Call Option (AMAT)	0.2	$153M	+151%	747k	204.74	View chart
Oracle Corporation Put Option (ORCL)	0.2	$152M	-58%	541k	281.24	View chart
Waste Management (WM)	0.2	$151M	+3209%	681k	220.83	View chart
CRH Ord Put Option (CRH)	0.2	$149M	+303%	1.2M	119.90	View chart
Ferguson Enterprises Common Stock New (FERG)	0.2	$148M	+121%	658k	224.58	View chart
Carnival Corp Unit 99/99/9999 Call Option (CCL)	0.2	$148M	+84%	5.1M	28.91	View chart
Danaher Corporation Put Option (DHR)	0.2	$147M	+591%	742k	198.26	View chart
Wal-Mart Stores Call Option (WMT)	0.2	$146M	+131%	1.4M	103.06	View chart
Draftkings Com Cl A Put Option (DKNG)	0.2	$142M	+103%	3.8M	37.40	View chart
Unity Software Put Option (U)	0.2	$141M	+135%	3.5M	40.04	View chart
Wayfair Note 3.500%11/1 (Principal)	0.2	$137M	+561%	66M	2.08	View chart
Five Below Call Option (FIVE)	0.2	$137M	-33%	886k	154.70	View chart
Medtronic SHS Put Option (MDT)	0.2	$136M	-46%	1.4M	95.24	View chart
Ollies Bargain Outlt Hldgs I (OLLI)	0.2	$136M	NEW	1.1M	128.40	View chart
Omni (OMC)	0.2	$136M	+122%	1.7M	81.53	View chart
Duolingo Cl A Com (DUOL)	0.2	$134M	+6597%	415k	321.84	View chart
Digital Realty Trust (DLR)	0.2	$134M	+63%	773k	172.88	View chart
Truist Financial Corp equities Put Option (TFC)	0.2	$133M	+3953%	2.9M	45.72	View chart
Marathon Digital Holdings In Call Option (MARA)	0.2	$132M	+71%	7.2M	18.26	View chart
Williams Companies (WMB)	0.2	$131M	-51%	2.1M	63.35	View chart
Nvent Electric SHS (NVT)	0.2	$131M	+3467%	1.3M	98.64	View chart
Morgan Stanley Com New Call Option (MS)	0.2	$130M	-46%	818k	158.96	View chart
Bill Com Holdings Ord Put Option (BILL)	0.2	$129M	+305%	2.4M	52.97	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$129M	NEW	3.1M	42.01	View chart
Kkr & Co Call Option (KKR)	0.2	$129M	-18%	992k	129.95	View chart
Coreweave Com Cl A Call Option (CRWV)	0.2	$128M	+276%	936k	136.85	View chart
Voya Financial (VOYA)	0.2	$128M	-17%	1.7M	74.80	View chart
Planet Fitness Cl A Call Option (PLNT)	0.2	$128M	+46%	1.2M	103.80	View chart
Wells Fargo & Company Call Option (WFC)	0.2	$128M	-9%	1.5M	83.82	View chart
Yum! Brands (YUM)	0.2	$127M	NEW	835k	152.00	View chart
Cintas Corporation Put Option (CTAS)	0.2	$126M	+382%	614k	205.26	View chart
Flex Ord (FLEX)	0.2	$124M	-18%	2.1M	57.97	View chart
Pulte Call Option (PHM)	0.2	$123M	+2%	932k	132.13	View chart
Qualcomm (QCOM)	0.2	$123M	+122%	737k	166.36	View chart
Doordash Cl A Put Option (DASH)	0.2	$122M	-38%	450k	271.99	View chart
Uber Technologies (UBER)	0.2	$122M	+92%	1.2M	97.97	View chart
Essential Properties Realty reit (EPRT)	0.1	$118M	+195%	4.0M	29.76	View chart
Verisign (VRSN)	0.1	$118M	+1035%	421k	279.57	View chart
American Financial Call Option (AFG)	0.1	$117M	+245%	804k	145.72	View chart
Agree Realty Corporation (ADC)	0.1	$116M	+31%	1.6M	71.04	View chart
Altria Put Option (MO)	0.1	$115M	+5515%	1.7M	66.06	View chart
Dex Put Option (DXCM)	0.1	$115M	+263%	1.7M	67.29	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.1	$114M	+1110%	1.8M	65.00	View chart
Expeditors International of Washington (EXPD)	0.1	$113M	NEW	923k	122.59	View chart
Mastercard Incorporated Cl A (MA)	0.1	$113M	-57%	198k	568.81	View chart
Rockwell Automation (ROK)	0.1	$113M	+1666%	322k	349.53	View chart
Humana (HUM)	0.1	$111M	-4%	426k	260.17	View chart
Novartis Sponsored Adr (NVS)	0.1	$111M		864k	128.24	View chart
Wec Energy Group (WEC)	0.1	$109M	+22%	948k	114.59	View chart
Docusign Put Option (DOCU)	0.1	$108M	NEW	1.5M	72.09	View chart
Packaging Corporation of America (PKG)	0.1	$107M	+7%	491k	217.93	View chart
MKS Instruments (MKSI)	0.1	$105M	+16%	850k	123.77	View chart
Xylem (XYL)	0.1	$105M	+346%	713k	147.50	View chart
Cleveland-cliffs Call Option (CLF)	0.1	$104M	+1482%	8.6M	12.20	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$104M	+1729%	2.2M	47.25	View chart
Dell Technologies CL C (DELL)	0.1	$104M	+306%	733k	141.77	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$104M	+57%	1.3M	78.37	View chart
Repligen Corporation (RGEN)	0.1	$103M	+390%	767k	133.67	View chart
Nasdaq Omx (NDAQ)	0.1	$102M	-29%	1.2M	88.45	View chart
Wix SHS (WIX)	0.1	$102M	NEW	574k	177.63	View chart
Blackstone Group Inc Com Cl A Call Option (BX)	0.1	$102M	+361%	594k	170.85	View chart
Texas Instruments Incorporated Put Option (TXN)	0.1	$101M	+40%	548k	183.73	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$100M	+310%	205k	490.38	View chart
First Solar Put Option (FSLR)	0.1	$100M	+108%	455k	220.53	View chart
Axis Cap Hldgs SHS Call Option (AXS)	0.1	$100M	-11%	1.0M	95.80	View chart
Boeing Company Call Option (BA)	0.1	$100M	-78%	462k	215.83	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$100M	+1172%	623k	159.89	View chart
Paypal Holdings (PYPL)	0.1	$99M	+95%	1.5M	67.06	View chart
Targa Res Corp (TRGP)	0.1	$99M	+107%	589k	167.54	View chart
Snowflake Com Shs Call Option (SNOW)	0.1	$98M	-50%	433k	225.55	View chart
Hershey Company (HSY)	0.1	$96M	-32%	511k	187.05	View chart
Ge Aerospace Com New Put Option (GE)	0.1	$96M	-57%	318k	300.82	View chart
Dutch Bros Cl A (BROS)	0.1	$95M	+196%	1.8M	52.34	View chart
Sandstorm Gold Com New (SAND)	0.1	$95M	+14364%	7.6M	12.52	View chart
Moody's Corporation (MCO)	0.1	$94M	+10311%	198k	476.48	View chart
Coherent Corp (COHR)	0.1	$94M	-29%	875k	107.72	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$94M	-24%	2.0M	46.61	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.1	$93M	+80%	92M	1.01	View chart
Iren Ordinary Shares (IREN)	0.1	$93M	-54%	2.0M	46.93	View chart
Nebius Group Shs Class A (NBIS)	0.1	$93M	-21%	824k	112.27	View chart
TJX Companies Call Option (TJX)	0.1	$92M	+15%	638k	144.54	View chart
EQT Corporation Call Option (EQT)	0.1	$92M	+921%	1.7M	54.43	View chart
Chewy Cl A Call Option (CHWY)	0.1	$92M	-57%	2.3M	40.45	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.1	$92M	+288%	4.7M	19.53	View chart
Edwards Lifesciences Call Option (EW)	0.1	$91M	-22%	1.2M	77.77	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$91M	+23%	3.7M	24.79	View chart
Alliant Energy Corporation (LNT)	0.1	$91M		1.4M	67.41	View chart
Ciena Corp Com New (CIEN)	0.1	$91M	-39%	624k	145.67	View chart
MasTec Call Option (MTZ)	0.1	$90M	+22%	423k	212.81	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.1	$90M	+3280%	85M	1.06	View chart
Select Sector Spdr Tr Technology Call Option (XLK)	0.1	$90M	+23%	318k	281.86	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.1	$89M	-69%	162k	546.75	View chart
Knight-swift Transn Hldgs In Cl A (KNX)	0.1	$88M	+269%	2.2M	39.51	View chart
Hewlett Packard Enterprise Put Option (HPE)	0.1	$88M	-2%	3.6M	24.56	View chart
Etsy Put Option (ETSY)	0.1	$87M	+301%	1.3M	66.39	View chart
Palo Alto Networks (PANW)	0.1	$87M	+29%	427k	203.62	View chart
Bristol Myers Squibb Put Option (BMY)	0.1	$87M	+1257%	1.9M	45.10	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$86M	-36%	1.1M	75.39	View chart
Hartford Financial Services (HIG)	0.1	$86M	+6431%	643k	133.39	View chart
Cbre Group Cl A Put Option (CBRE)	0.1	$86M	-34%	542k	157.56	View chart
Sba Communications Corp Cl A (SBAC)	0.1	$85M	+139%	439k	193.35	View chart
Dollar General Call Option (DG)	0.1	$84M	-12%	817k	103.35	View chart
Unum Call Option (UNM)	0.1	$84M	+6%	1.1M	77.78	View chart
Intuit (INTU)	0.1	$84M	-77%	123k	682.91	View chart
NiSource Call Option (NI)	0.1	$83M	NEW	1.9M	43.30	View chart
W.R. Berkley Corporation (WRB)	0.1	$83M	-57%	1.1M	76.62	View chart
Hologic (HOLX)	0.1	$82M	+1060%	1.2M	67.49	View chart
Meritage Homes Corporation (MTH)	0.1	$82M	-20%	1.1M	72.43	View chart
Nextera Energy Put Option (NEE)	0.1	$82M	+88%	1.1M	75.49	View chart
Goosehead Ins Com Cl A Call Option (GSHD)	0.1	$81M	+96%	1.1M	74.42	View chart
Global E Online SHS (GLBE)	0.1	$81M	+47%	2.3M	35.76	View chart
Block Cl A Call Option (XYZ)	0.1	$81M	-62%	1.1M	72.27	View chart
Eversource Energy Call Option (ES)	0.1	$81M	NEW	1.1M	71.14	View chart
Fluor Corporation (FLR)	0.1	$81M	+21%	1.9M	42.07	View chart
Globe Life (GL)	0.1	$81M	NEW	566k	142.97	View chart
Levi Strauss & Co Cl A Com Stk (LEVI)	0.1	$81M	+9%	3.5M	23.30	View chart
Amer Sports Com Shs (AS)	0.1	$80M	+2%	2.3M	34.75	View chart
Affiliated Managers (AMG)	0.1	$80M	+7%	336k	238.43	View chart
Palantir Technologies Cl A (PLTR)	0.1	$79M	-31%	433k	182.42	View chart
Columbia Banking System (COLB)	0.1	$79M	+8133%	3.1M	25.74	View chart
Boot Barn Hldgs (BOOT)	0.1	$78M	+2547%	471k	165.72	View chart
Cloudflare Note 8/1 (Principal)	0.1	$78M	+314%	63M	1.25	View chart
Teradyne (TER)	0.1	$78M	NEW	566k	137.64	View chart
Saia (SAIA)	0.1	$78M	+25%	260k	299.36	View chart
Performance Food (PFGC)	0.1	$78M	+40%	746k	104.04	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.1	$76M	-34%	45M	1.69	View chart
Invesco SHS (IVZ)	0.1	$76M	-34%	3.3M	22.94	View chart
Capital One Financial Call Option (COF)	0.1	$76M	-28%	358k	212.58	View chart
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)	0.1	$76M	-54%	938k	81.19	View chart
Stanley Black & Decker (SWK)	0.1	$76M	+92%	1.0M	74.33	View chart
Xcel Energy (XEL)	0.1	$76M	-45%	940k	80.65	View chart
General Motors Company Call Option (GM)	0.1	$76M	-42%	1.2M	60.97	View chart
Carlyle Group (CG)	0.1	$76M	NEW	1.2M	62.70	View chart
Darden Restaurants (DRI)	0.1	$75M	-42%	396k	190.36	View chart
Udr (UDR)	0.1	$75M	NEW	2.0M	37.26	View chart
United Therapeutics Corporation Call Option (UTHR)	0.1	$75M	+17%	179k	419.21	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$75M	+923%	442k	170.26	View chart
Nucor Corporation Call Option (NUE)	0.1	$75M	+27%	554k	135.43	View chart
Avery Dennison Corporation (AVY)	0.1	$75M	NEW	462k	162.17	View chart
Willis Towers Watson SHS (WTW)	0.1	$74M	+6645%	213k	345.45	View chart
TPG Com Cl A (TPG)	0.1	$73M	+23%	1.3M	57.45	View chart
Pinterest Cl A Call Option (PINS)	0.1	$73M	-50%	2.3M	32.17	View chart
Devon Energy Corporation Put Option (DVN)	0.1	$73M	+1245%	2.1M	35.06	View chart
Kellogg Company (K)	0.1	$72M	+25%	879k	82.02	View chart
Spdr Series Trust S&p Oilgas Exp Call Option (XOP)	0.1	$72M	+279%	544k	132.20	View chart
Intercontinental Exchange (ICE)	0.1	$72M	-17%	427k	168.48	View chart

Past Filings by Balyasny Asset Management

SEC 13F filings are viewable for Balyasny Asset Management going back to 2010

Balyasny Asset Management 2025 Q3 filed Nov. 14, 2025
Balyasny Asset Management 2025 Q2 filed Aug. 14, 2025
Balyasny Asset Management 2025 Q1 filed May 15, 2025
Balyasny Asset Management 2024 Q4 filed Feb. 14, 2025
Balyasny Asset Management 2024 Q3 filed Nov. 14, 2024
Balyasny Asset Management 2024 Q2 filed Aug. 14, 2024
Balyasny Asset Management 2024 Q1 filed May 13, 2024
Balyasny Asset Management 2023 Q4 filed Feb. 14, 2024
Balyasny Asset Management 2023 Q3 filed Nov. 14, 2023
Balyasny Asset Management 2023 Q2 filed Aug. 14, 2023
Balyasny Asset Management 2023 Q1 filed May 15, 2023
Balyasny Asset Management 2022 Q4 filed Feb. 14, 2023
Balyasny Asset Management 2022 Q3 filed Nov. 15, 2022
Balyasny Asset Management 2022 Q2 filed Aug. 15, 2022
Balyasny Asset Management 2022 Q1 filed May 16, 2022
Balyasny Asset Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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