BALYASNY ASSET MANAGEMENT L.P.

Q1 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    2,727

  • Value ($000)

    $60,484,647

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001218710
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.27B
2 %

6,359,500

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$996.50M
2 %

2,125,100

call
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$932.03M
2 %

1,987,600

put
XLF
XLF

SELECT SECTOR SPDR TR

FINANCIAL
81369Y605
$931.81M
2 %

18,707,200

put
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$867.86M
1 %

2,311,900

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$638.43M
1 %

1,141,304

AAPL
AAPL

APPLE INC

COM
037833100
$635.29M
1 %

2,860,000

put
AMZN
AMZN

AMAZON COM INC

COM
023135106
$547.29M
1 %

2,876,520

XLE
XLE

SELECT SECTOR SPDR TR

ENERGY
81369Y506
$530.93M
1 %

5,681,400

put
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$513.25M
1 %

913,424

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