Managed by
Hedge FundAUM Tracked
$53.0B
AI Exposure
13.7%
AI & Tech holdings for BALYASNY ASSET MANAGEMENT L.P.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 4,770,545 | $1.1B | 2.1% | Increased by 10% |
| $NVDAAI | NVIDIA Corporation | 3,237,337 | $647.8M | 1.2% | Reduced by 23% |
| $TXNAI | Texas Instruments | 1,506,041 | $448.9M | 0.8% | Increased by 7955% |
| $GOOGLAI | Alphabet Inc. | 1,181,741 | $422.3M | 0.8% | Reduced by 25% |
| $AAPLAI | Apple Inc. | 1,346,688 | $389.7M | 0.7% | Reduced by 42% |
| $METAAI | Meta Platforms, Inc. | 632,687 | $356.4M | 0.7% | Reduced by 46% |
| $AMDAI | Advanced Micro Devices | 506,662 | $294.3M | 0.6% | Increased by 40% |
| $ABNBAI | Airbnb Inc. | 1,700,514 | $243.3M | 0.5% | No change |
| $GOOGAI | Alphabet Inc. | 685,166 | $242.1M | 0.5% | No change |
| $ASMLAI | ASML Holding NV | 121,216 | $241.2M | 0.5% | Increased by 56% |
| $DDOGAI | Datadog Inc. | 911,351 | $237.3M | 0.4% | Reduced by 38% |
| $MSFTAI | Microsoft Corporation | 599,967 | $223.8M | 0.4% | Increased by 89% |
| $NOWAI | ServiceNow Inc. | 2,223,764 | $220.8M | 0.4% | Increased by 14144% |
| $TSMAI | Taiwan Semiconductor | 459,643 | $219.5M | 0.4% | Increased by 90% |
| $SNOWAI | Snowflake Inc. | 827,138 | $210.5M | 0.4% | Increased by 110% |
| $TSLAAI | Tesla, Inc. | 433,284 | $182.2M | 0.3% | Increased by 18% |
| $NETAI | Cloudflare Inc. | 670,903 | $164.6M | 0.3% | Increased by 92% |
| $ONAI | ON Semiconductor | 1,517,755 | $143.5M | 0.3% | Increased by 24818% |
| $VSTAI | Vistra Corp. | 810,371 | $128.5M | 0.2% | Increased by 136% |
| $AMATAI | Applied Materials | 166,329 | $120.3M | 0.2% | Reduced by 79% |
| $INTCAI | Intel Corporation | 808,079 | $112.8M | 0.2% | Increased by 667% |
| $SMCIAI | Super Micro Computer | 2,841,577 | $83.3M | 0.2% | New Position |
| $ANETAI | Arista Networks | 489,047 | $83.1M | 0.2% | Increased by 2659% |
| $SNPSAI | Synopsys Inc. | 162,940 | $72.7M | 0.1% | Increased by 1271% |
| $ORCLAI | Oracle Corporation | 486,649 | $71.3M | 0.1% | Increased by 52% |
| $SHOPAI | Shopify Inc. | 609,006 | $69.5M | 0.1% | New Position |
| $AVGOAI | Broadcom Inc. | 157,244 | $59.4M | 0.1% | Reduced by 68% |
| $PLTRAI | Palantir Technologies | 426,635 | $49.8M | 0.1% | Increased by 298% |
| $BABAAI | Alibaba Group | 494,857 | $47.5M | 0.1% | Increased by 237% |
| $CRWDAI | CrowdStrike Holdings | 56,547 | $43.2M | 0.1% | Reduced by 79% |
| $MUAI | Micron Technology | 33,332 | $38.5M | 0.1% | Reduced by 17% |
| $ZSAI | Zscaler Inc. | 183,965 | $26.0M | 0% | New Position |
| $MDBAI | MongoDB Inc. | 71,083 | $23.9M | 0% | Reduced by 54% |
| $SQAI | Block Inc. | 280,566 | $21.3M | 0% | Increased by 3332% |
| $UBERAI | Uber Technologies | 289,164 | $20.9M | 0% | Reduced by 21% |
| $PANWAI | Palo Alto Networks | 49,338 | $16.8M | 0% | Reduced by 90% |
| $LRCXAI | Lam Research | 34,389 | $14.9M | 0% | Reduced by 94% |
| $CRMAI | Salesforce Inc. | 70,046 | $11.0M | 0% | Increased by 142% |
| $KLACAI | KLA Corporation | 35,495 | $10.7M | 0% | Increased by 950% |
| $BIDUAI | Baidu, Inc. | 78,442 | $9.0M | 0% | Reduced by 67% |
| $VRTAI | Vertiv Holdings | 21,271 | $7.1M | 0% | Increased by 322% |
| $COINAI | Coinbase Global | 43,970 | $6.4M | 0% | Increased by 1221% |
| $MRVLAI | Marvell Technology | 20,595 | $6.1M | 0% | Reduced by 76% |
| $QCOMAI | QUALCOMM Inc. | 27,690 | $5.1M | 0% | Reduced by 75% |
| $ADIAI | Analog Devices | 12,568 | $5.0M | 0% | Reduced by 95% |
| $ARMAI | ARM Holdings plc | 12,973 | $4.6M | 0% | Reduced by 99% |
| $ISRGAI | Intuitive Surgical | 10,960 | $4.4M | 0% | Reduced by 91% |
| $PYPLAI | PayPal Holdings | 92,853 | $4.0M | 0% | Increased by 59% |
| $PDDAI | PDD Holdings Inc. | 50,925 | $3.9M | 0% | Increased by 606% |
| $ADBEAI | Adobe Inc. | 17,830 | $3.7M | 0% | Increased by 45% |
| $CDNSAI | Cadence Design Systems | 8,185 | $3.1M | 0% | Increased by 101% |
| $TERAI | Teradyne Inc. | 6,331 | $3.1M | 0% | Reduced by 96% |
| $DELLAI | Dell Technologies | 6,852 | $3.0M | 0% | Reduced by 30% |
| $CEGAI | Constellation Energy | 11,801 | $2.9M | 0% | Increased by 18% |
| $APPAI | AppLovin Corporation | 5,684 | $2.9M | 0% | No change |
| $SOUNAI | SoundHound AI | 426,667 | $2.8M | 0% | Increased by 126% |
| $FTNTAI | Fortinet Inc. | 14,127 | $2.2M | 0% | Reduced by 48% |
| $NXPIAI | NXP Semiconductors | 5,890 | $1.7M | 0% | Increased by 56% |
| $INTUAI | Intuit Inc. | 6,274 | $1.6M | 0% | Reduced by 97% |
| $MPWRAI | Monolithic Power Systems | 1,115 | $1.5M | 0% | Increased by 40% |
| $MCHPAI | Microchip Technology | 12,276 | $1.1M | 0% | Reduced by 99% |
| $WDAYAI | Workday Inc. | 4,621 | $565.7K | 0% | Increased by 39% |
| $POETAI | POET Technologies | 45,882 | $471.7K | 0% | Increased by 219% |
| $SQAI | Block Inc. | 717 | $54.5K | 0% | Reduced by 91% |
| $LRCXAI | Lam Research | 112 | $48.5K | 0% | Reduced by 100% |
| $MUAI | Micron Technology | 24 | $27.7K | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 46 | $26.7K | 0% | Reduced by 100% |
| $KLACAI | KLA Corporation | 63 | $19.0K | 0% | Reduced by 98% |
| $AMATAI | Applied Materials | 25 | $18.1K | 0% | Reduced by 100% |
| $INTUAI | Intuit Inc. | 52 | $13.6K | 0% | Reduced by 100% |
| $INTCAI | Intel Corporation | 54 | $7.5K | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 17 | $7.3K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 35 | $3.3K | 0% | Reduced by 99% |
| $ABNBAI | Airbnb Inc. | 10 | $1.4K | 0% | Reduced by 100% |
| $CEGAI | Constellation Energy | 3 | $745 | 0% | Reduced by 100% |