Institutions / Balyasny Asset Management L.P. / Holdings

Balyasny Asset Management L.P.

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
MercadoLibre, Inc.	—	$172.92M	100,010	0.3%
Visa Inc	—	$171.83M	568,513	0.3%
COCA COLA CO	—	$167.83M	2,206,778	0.3%
CATERPILLAR INC	—	$167.30M	236,149	0.3%
Western Digital Corp	—	$166.77M	616,559	0.3%
AMETEK Inc	—	$163.65M	763,415	0.3%
HONEYWELL INTERNATIONAL INC	—	$160.34M	709,370	0.3%
SPOTIFY TECHNOLOGY S A	—	$159.39M	328,703	0.3%
AES CORP	—	$157.57M	11,183,361	0.3%
Mastercard Inc	—	$155.53M	311,268	0.3%
Seagate Technology Holdings PLC	—	$155.19M	396,136	0.3%
IDEX CORP /DE	—	$154.70M	816,137	0.3%
Broadcom Inc.	—	$153.72M	496,654	0.3%
Sealed Air Corp	—	$153.35M	3,646,839	0.3%
TIMKEN CO	—	$152.84M	1,519,726	0.3%
AMERICAN INTERNATIONAL GROUP, INC.	—	$151.29M	2,010,550	0.3%
WEBSTER FINANCIAL CORP	—	$150.60M	2,169,469	0.3%
Shake Shack Inc.	—	$149.42M	1,688,957	0.3%
SHERWIN WILLIAMS CO	—	$148.53M	463,367	0.3%
CITIZENS FINANCIAL GROUP INC/RI	—	$147.47M	2,458,997	0.3%
Howmet Aerospace Inc.	—	$147.08M	638,181	0.3%
JOHNSON & JOHNSON	—	$146.87M	600,849	0.3%
Terns Pharmaceuticals, Inc.	—	$146.53M	2,779,445	0.3%
COSTCO WHOLESALE CORP /NEW	—	$144.60M	145,123	0.3%
BANK OF AMERICA CORP /DE	—	$143.55M	2,944,656	0.3%
The Boeing Company	—	$143.26M	719,773	0.3%
Trane Technologies plc	—	$141.42M	339,342	0.3%
Morgan Stanley	—	$141.29M	858,561	0.3%
ARM HOLDINGS PLC /UKARM	ADR	$139.89M	924,723	0.3%
Motorola Solutions, Inc.	—	$139.05M	320,420	0.3%
TWILIO INC	—	$138.88M	1,103,774	0.3%
Baker Hughes Co	—	$138.10M	2,262,059	0.3%
CME Group Inc	—	$137.23M	464,624	0.3%
Masimo Corporation	—	$137.14M	770,986	0.3%
Tesla Inc	—	$136.45M	367,038	0.3%
ROYAL CARIBBEAN CRUISES LTD	—	$134.58M	489,079	0.3%
BILL HOLDINGS INC	—	$134.47M	151,000,000	0.3%
OCCIDENTAL PETROLEUM CORP /DE	—	$134.21M	2,064,698	0.3%
Keysight Technologies, Inc.	—	$133.51M	472,814	0.3%
AMER SPORTS INC	—	$131.72M	4,001,330	0.3%
KEYCORP /NEW	—	$129.93M	6,480,359	0.3%
T-Mobile US, Inc.TMUS	Common Stock	$128.26M	610,673	0.3%
Ferguson Enterprises Inc. /DE	—	$127.61M	547,072	0.3%
AXCELIS TECHNOLOGIES INC	—	$127.01M	1,364,540	0.2%
MICROCHIP TECHNOLOGY INC	—	$126.45M	1,957,095	0.2%
CIENA CORP	—	$125.56M	323,419	0.2%
Essential Utilities, Inc.	—	$124.38M	3,088,625	0.2%
ATI Inc	—	$123.88M	851,664	0.2%
HUNT J B TRANSPORT SERVICES INC	—	$123.29M	581,820	0.2%
Intercontinental Exchange, Inc.	—	$122.24M	777,232	0.2%