BALYASNY ASSET MANAGEMENT LP
Dmitry Balyasny, Scott Schroeder, Taylor O'Malley
Chicago-based hedge fund founded in 2001 by Dmitry Balyasny, Schott Schroeder, and Taylor O'Malley. Balyasny is known for investing across asset classes with 165 investment teams spanning Equity Long/Short, Equity Arbitrage, Macro, Commodities, Systematic, and Equity Growth strategies.
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVDA | NVIDIA | 4,948,616 | +831,820 | +20.21% | $90.24 | 1.80% | 0.02% | 781,831,842 | 2025-06-30 | ||||||
| AMZN | AMAZON | 3,147,003 | +270,483 | +9.40% | $130.46 | 1.59% | 0.03% | 690,420,988 | 2025-06-30 | ||||||
| BRO | BROWN & BROWN | 4,456,748 | +4,452,153 | +96,891.25% | $110.50 | 1.14% | 1.35% | 494,119,651 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 500,876 | +348,740 | +229.23% | $701.95 | 0.90% | 0.05% | 390,447,868 | 2025-06-30 | ||||||
| ANET | ARISTA NETWORKS | 3,646,977 | +3,646,977 | Open | $84.39 | 0.86% | 0.29% | 373,122,217 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 1,598,601 | +362,763 | +29.35% | $142.19 | 0.83% | 0.00% | 362,067,140 | 2025-06-30 | ||||||
| AVGO | BROADCOM | 1,274,868 | +909,189 | +248.63% | $181.83 | 0.81% | 0.03% | 351,417,364 | 2025-06-30 | ||||||
| INTU | INTUIT | 444,417 | -127,071 | -22.24% | $513.16 | 0.81% | 0.16% | 350,036,162 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 630,911 | -424,139 | -40.20% | $253.43 | 0.72% | 0.01% | 313,821,441 | 2025-06-30 | ||||||
| UNP | UNION PACIFIC | 1,306,900 | +1,221,696 | +1,433.85% | $222.49 | 0.69% | 0.22% | 300,691,552 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 461,959 | -679,345 | -59.52% | $479.18 | 0.66% | 0.04% | 285,421,368 | 2025-06-30 | ||||||
| CMG | CHIPOTLE | 4,775,020 | +4,708,974 | +7,129.84% | $50.25 | 0.62% | 0.36% | 268,117,373 | 2025-06-30 | ||||||
| ORCL | ORACLE | 1,210,041 | +1,130,664 | +1,424.42% | $170.22 | 0.61% | 0.04% | 264,551,264 | 2025-06-30 | ||||||
| WMB | WILLIAMS COMPANIES | 4,087,605 | +2,176,909 | +113.93% | $52.01 | 0.59% | 0.33% | 256,742,470 | 2025-06-30 | ||||||
| WDC | WESTERN DIGITAL | 3,992,374 | +1,749,887 | +78.03% | $50.89 | 0.59% | 1.15% | 255,472,012 | 2025-06-30 | ||||||
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | 6,502,847 | +1,328,419 | +25.67% | $33.74 | 0.57% | 5.54% | 248,083,613 | 2025-06-30 | ||||||
| AJG | ARTHUR J GALLAGHER & | 770,394 | +768,541 | +41,475.50% | $327.10 | 0.57% | 0.30% | 246,618,527 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 668,834 | +445,717 | +199.77% | $355.10 | 0.56% | 0.07% | 245,221,298 | 2025-06-30 | ||||||
| ABBV | ABBVIE | 1,293,784 | +1,266,047 | +4,564.47% | $185.36 | 0.55% | 0.07% | 240,152,186 | 2025-06-30 | ||||||
| DLTR | DOLLAR TREE | 2,402,685 | +456,920 | +23.48% | $84.88 | 0.55% | 1.15% | 237,961,922 | 2025-06-30 | ||||||
| ULTA | ULTA BEAUTY | 503,208 | +438,990 | +683.59% | $402.85 | 0.54% | 1.12% | 235,410,767 | 2025-06-30 | ||||||
| SJM | J M SMUCKER | 2,251,934 | +703,382 | +45.42% | $107.53 | 0.51% | 2.11% | 221,139,919 | 2025-06-30 | ||||||
| MDT | MEDTRONIC | 2,526,990 | +1,940,197 | +330.64% | $85.88 | 0.51% | 0.20% | 220,277,718 | 2025-06-30 | ||||||
| CHWY | CHEWY | 5,115,809 | +2,823,108 | +123.13% | $33.95 | 0.50% | 2.62% | 218,035,780 | 2025-06-30 | ||||||
| V | VISA | 613,425 | +500,027 | +440.95% | $342.55 | 0.50% | 0.04% | 217,796,546 | 2025-06-30 | ||||||
| HON | HONEYWELL INTERNATIONAL | 898,081 | +136,187 | +17.87% | $213.54 | 0.48% | 0.14% | 209,145,103 | 2025-06-30 | ||||||
| DIS | WALT DISNEY | 1,639,408 | +1,063,346 | +184.59% | $100.87 | 0.47% | 0.09% | 203,302,986 | 2025-06-30 | ||||||
| FHN | FIRST HORIZON | 9,382,316 | +4,033,262 | +75.40% | $18.15 | 0.46% | 1.85% | 198,905,099 | 2025-06-30 | ||||||
| LHX | L3HARRIS TECHNOLOGIES | 775,322 | +766,075 | +8,284.58% | $228.28 | 0.45% | 0.41% | 194,481,770 | 2025-06-30 | ||||||
| WELL | WELLTOWER | 1,241,145 | +877,725 | +241.52% | $145.45 | 0.44% | 0.19% | 190,801,221 | 2025-06-30 | ||||||
| ETN | EATON CORP | 533,630 | +530,779 | +18,617.29% | $297.21 | 0.44% | 0.14% | 190,500,574 | 2025-06-30 | ||||||
| WRB | BERKLEY W R | 2,561,230 | +2,561,230 | Open | $70.88 | 0.43% | 0.68% | 188,173,568 | 2025-06-30 | ||||||
| RDDT | REDDIT INC | 1,242,717 | +1,059,583 | +578.58% | $105.46 | 0.43% | 0.92% | 187,115,899 | 2025-06-30 | ||||||
| BA | BOEING | 865,090 | +455,935 | +111.43% | $188.07 | 0.42% | 0.11% | 181,262,308 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 664,169 | +556,416 | +516.38% | $257.86 | 0.42% | 0.07% | 181,112,245 | 2025-06-30 | ||||||
| DASH | DOORDASH | 729,625 | +729,625 | Open | $198.73 | 0.41% | 0.18% | 179,859,859 | 2025-06-30 | ||||||
| RBLX | ROBLOX | 1,673,147 | -318,992 | -16.01% | $52.53 | 0.41% | 0.26% | 176,015,064 | 2025-06-30 | ||||||
| XYZ | Block | 2,565,389 | +2,543,945 | +11,863.20% | $55.62 | 0.40% | 0.47% | 174,266,875 | 2025-06-30 | ||||||
| MS | MORGAN STANLEY | 1,231,064 | +1,150,600 | +1,429.96% | $116.45 | 0.40% | 0.08% | 173,407,675 | 2025-06-30 | ||||||
| GE | GENERAL ELECTRIC | 666,322 | +379,222 | +132.09% | $205.68 | 0.40% | 0.06% | 171,504,620 | 2025-06-30 | ||||||
| FIVE | FIVE BELOW | 1,274,067 | +1,137,416 | +832.35% | $87.64 | 0.38% | 2.31% | 167,132,109 | 2025-06-30 | ||||||
| FYBR | FRONTIER COMMUNICATIONS PARENT | 4,552,418 | +2,577,691 | +130.53% | $35.37 | 0.38% | 1.82% | 165,708,015 | 2025-06-30 | ||||||
| PINS | PINTEREST | 4,601,571 | +3,983,425 | +644.41% | $30.42 | 0.38% | 0.77% | 165,012,336 | 2025-06-30 | ||||||
| AZO | AUTOZONE | 43,966 | -22,968 | -34.31% | $2,879.53 | 0.38% | 0.26% | 163,211,904 | 2025-06-30 | ||||||
| BSX | BOSTON SCIENTIFIC | 1,504,913 | -333,266 | -18.13% | $58.19 | 0.37% | 0.10% | 161,642,705 | 2025-06-30 | ||||||
| META | META | 218,174 | -394,052 | -64.36% | $298.36 | 0.37% | 0.01% | 161,032,048 | 2025-06-30 | ||||||
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,041,856 | -775,698 | -20.32% | $44.09 | 0.37% | 0.32% | 159,301,999 | 2025-06-30 | ||||||
| DDOG | DATADOG | 1,185,161 | +1,161,489 | +4,906.59% | $109.27 | 0.37% | 0.37% | 159,202,677 | 2025-06-30 | ||||||
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,948,668 | +1,948,668 | Open | $78.32 | 0.36% | 0.90% | 157,160,074 | 2025-06-30 | ||||||
| SNOW | SNOWFLAKE | 699,880 | -111,812 | -13.78% | $149.20 | 0.36% | 0.21% | 156,612,148 | 2025-06-30 | ||||||