Managed by
Hedge FundAUM Tracked
$48.7B
AI Exposure
12.7%
AI & Tech holdings for BALYASNY ASSET MANAGEMENT L.P.
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $AMZNAI | Amazon.com, Inc. | 4,343,035 | $904.5M | 1.9% | Reduced by 19% |
| $NVDAAI | NVIDIA Corporation | 4,212,277 | $734.6M | 1.5% | Reduced by 29% |
| $METAAI | Meta Platforms, Inc. | 1,165,839 | $667.0M | 1.4% | Increased by 519% |
| $AAPLAI | Apple Inc. | 2,334,748 | $592.5M | 1.2% | Increased by 255% |
| $GOOGLAI | Alphabet Inc. | 1,566,858 | $450.6M | 0.9% | Reduced by 27% |
| $AMATAI | Applied Materials | 783,253 | $267.7M | 0.6% | Increased by 21% |
| $ABNBAI | Airbnb Inc. | 1,686,003 | $212.9M | 0.4% | Increased by 15230% |
| $GOOGAI | Alphabet Inc. | 689,837 | $197.9M | 0.4% | Reduced by 8% |
| $DDOGAI | Datadog Inc. | 1,474,452 | $174.1M | 0.4% | Increased by 1663% |
| $AVGOAI | Broadcom Inc. | 496,654 | $153.7M | 0.3% | Reduced by 67% |
| $ARMAI | ARM Holdings plc | 924,723 | $139.9M | 0.3% | Increased by 1856% |
| $TSLAAI | Tesla, Inc. | 367,038 | $136.4M | 0.3% | Reduced by 68% |
| $MCHPAI | Microchip Technology | 1,957,020 | $126.4M | 0.3% | Increased by 23343% |
| $LRCXAI | Lam Research | 550,938 | $117.7M | 0.2% | Increased by 45% |
| $MSFTAI | Microsoft Corporation | 316,996 | $117.3M | 0.2% | Reduced by 79% |
| $CRWDAI | CrowdStrike Holdings | 268,055 | $104.7M | 0.2% | Reduced by 19% |
| $ASMLAI | ASML Holding NV | 77,586 | $102.5M | 0.2% | Increased by 3637% |
| $INTUAI | Intuit Inc. | 203,328 | $87.9M | 0.2% | Increased by 3556% |
| $PANWAI | Palo Alto Networks | 512,832 | $82.2M | 0.2% | Increased by 699% |
| $TSMAI | Taiwan Semiconductor | 242,320 | $81.9M | 0.2% | Reduced by 81% |
| $ADIAI | Analog Devices | 249,996 | $79.5M | 0.2% | Increased by 22% |
| $AMDAI | Advanced Micro Devices | 361,672 | $73.6M | 0.2% | Increased by 836% |
| $NETAI | Cloudflare Inc. | 350,237 | $72.3M | 0.1% | Increased by 33% |
| $ISRGAI | Intuitive Surgical | 128,739 | $59.3M | 0.1% | Reduced by 73% |
| $SNOWAI | Snowflake Inc. | 393,273 | $59.3M | 0.1% | Reduced by 11% |
| $VSTAI | Vistra Corp. | 342,733 | $51.5M | 0.1% | Increased by 160% |
| $ORCLAI | Oracle Corporation | 321,090 | $47.2M | 0.1% | No change |
| $TERAI | Teradyne Inc. | 145,049 | $43.0M | 0.1% | Increased by 16% |
| $MDBAI | MongoDB Inc. | 153,763 | $37.6M | 0.1% | Reduced by 48% |
| $BIDUAI | Baidu, Inc. | 238,261 | $26.5M | 0.1% | No change |
| $UBERAI | Uber Technologies | 368,191 | $26.5M | 0.1% | Reduced by 7% |
| $BABAAI | Alibaba Group | 146,942 | $18.4M | 0% | Reduced by 41% |
| $PLTRAI | Palantir Technologies | 107,133 | $15.7M | 0% | Increased by 144% |
| $QCOMAI | QUALCOMM Inc. | 110,394 | $14.2M | 0% | Increased by 204% |
| $TEAMAI | Atlassian Corporation | 206,660 | $14.1M | 0% | Reduced by 50% |
| $MUAI | Micron Technology | 39,946 | $13.5M | 0% | Reduced by 95% |
| $MRVLAI | Marvell Technology | 86,046 | $8.5M | 0% | Reduced by 63% |
| $CRMAI | Salesforce Inc. | 28,960 | $5.4M | 0% | Reduced by 94% |
| $KLACAI | KLA Corporation | 3,382 | $5.0M | 0% | Reduced by 80% |
| $SNPSAI | Synopsys Inc. | 11,888 | $4.7M | 0% | Increased by 208% |
| $INTCAI | Intel Corporation | 105,394 | $4.7M | 0% | No change |
| $TXNAI | Texas Instruments | 18,698 | $3.6M | 0% | Reduced by 89% |
| $ADBEAI | Adobe Inc. | 12,255 | $3.0M | 0% | Reduced by 64% |
| $CEGAI | Constellation Energy | 9,960 | $2.8M | 0% | Increased by 113% |
| $PYPLAI | PayPal Holdings | 58,417 | $2.6M | 0% | No change |
| $FTNTAI | Fortinet Inc. | 27,061 | $2.2M | 0% | Reduced by 5% |
| $APPAI | AppLovin Corporation | 5,504 | $2.2M | 0% | Increased by 34% |
| $ANETAI | Arista Networks | 17,723 | $2.2M | 0% | Reduced by 71% |
| $NOWAI | ServiceNow Inc. | 15,612 | $1.6M | 0% | Reduced by 79% |
| $DELLAI | Dell Technologies | 9,763 | $1.6M | 0% | Increased by 105% |
| $SOUNAI | SoundHound AI | 189,171 | $1.3M | 0% | Increased by 386% |
| $VRTAI | Vertiv Holdings | 5,037 | $1.3M | 0% | New Position |
| $CDNSAI | Cadence Design Systems | 4,063 | $1.1M | 0% | No change |
| $MPWRAI | Monolithic Power Systems | 795 | $869.2K | 0% | No change |
| $NXPIAI | NXP Semiconductors | 3,756 | $739.4K | 0% | Reduced by 98% |
| $PDDAI | PDD Holdings Inc. | 7,209 | $736.6K | 0% | Reduced by 98% |
| $AEHRAI | Aehr Test Systems | 16,262 | $603.0K | 0% | Reduced by 34% |
| $COINAI | Coinbase Global | 3,329 | $581.3K | 0% | Reduced by 58% |
| $SQAI | Block Inc. | 8,174 | $491.9K | 0% | Reduced by 99% |
| $SAPAI | SAP SE | 2,800 | $479.4K | 0% | Reduced by 98% |
| $WDAYAI | Workday Inc. | 3,179 | $413.0K | 0% | Reduced by 92% |
| $ONAI | ON Semiconductor | 5,881 | $364.2K | 0% | Reduced by 84% |
| $POETAI | POET Technologies | 14,378 | $85.4K | 0% | New Position |
| $LRCXAI | Lam Research | 151 | $32.3K | 0% | Reduced by 100% |
| $AMATAI | Applied Materials | 93 | $31.8K | 0% | Reduced by 100% |
| $WDAYAI | Workday Inc. | 152 | $19.7K | 0% | Reduced by 100% |
| $AMDAI | Advanced Micro Devices | 92 | $18.7K | 0% | Reduced by 100% |
| $PLTRAI | Palantir Technologies | 127 | $18.6K | 0% | Reduced by 100% |
| $GOOGAI | Alphabet Inc. | 61 | $17.5K | 0% | Reduced by 100% |
| $ONAI | ON Semiconductor | 210 | $13.0K | 0% | Reduced by 99% |
| $TEAMAI | Atlassian Corporation | 110 | $7.5K | 0% | Reduced by 100% |
| $MCHPAI | Microchip Technology | 75 | $4.8K | 0% | Reduced by 99% |
| $CEGAI | Constellation Energy | 9 | $2.5K | 0% | Reduced by 100% |
| $NXPIAI | NXP Semiconductors | 10 | $2.0K | 0% | Reduced by 100% |
| $DELLAI | Dell Technologies | 10 | $1.6K | 0% | Reduced by 100% |