BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,422 positions
STATE STR SPDR S&P 500 ETF T | 2M | $881.8M | 2.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 1.5M | $543.8M | 1.7% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 848,005 | $383M | 1.2% | $401.07 | +6.02% | 5 qtrssince 2021-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 800,000 | $361.3M | 1.1% | — | — | — | Decreased — |
ISHARES TR | 2.5M | $311.4M | 1.0% | — | — | — | New — |
SELECT SECTOR SPDR TR | 4M | $300.5M | 0.9% | — | — | — | Increased — |
ISHARES TR | 1.4M | $290.2M | 0.9% | — | — | — | Increased — |
APPLE INC | 1.5M | $268.1M | 0.8% | — | — | — | Increased — |
NORFOLK SOUTHN CORP | 643,635 | $183.6M | 0.6% | $240.07 | +7.86% | 3 qtrssince 2021-Q3 | Increased 62 |
JPMORGAN CHASE & CO | 1.3M | $182.5M | 0.6% | — | — | — | Increased — |
HONEYWELL INTL INC | 937,363 | $182.4M | 0.6% | $183.52 | -4.50% | 5 qtrssince 2021-Q1 | Increased 58 |
FORTIVE CORP | 2.9M | $179.2M | 0.6% | $49.96 | -9.86% | 4 qtrssince 2021-Q2 | Increased 69 |
SELECT SECTOR SPDR TR | 4.6M | $177.9M | 0.6% | — | — | — | Increased — |
HOME DEPOT INC | 593,553 | $177.7M | 0.6% | $266.39 | 0.00% | 1 qtr | New 59 |
AMAZON COM INC | 52,400 | $170.8M | 0.5% | — | — | — | Increased — |
ALIBABA GROUP HLDG LTD | 1.5M | $169.5M | 0.5% | — | — | — | Decreased — |
TRANE TECHNOLOGIES PLC | 1.1M | $168.6M | 0.5% | $144.81 | 0.00% | 1 qtr | New 59 |
EMERSON ELEC CO | 1.7M | $166.9M | 0.5% | $88.47 | +1.45% | 6 qtrssince 2020-Q4 | Increased 69 |
M & T BK CORP | 973,855 | $165.1M | 0.5% | $137.40 | +6.99% | 2 qtrssince 2021-Q4 | Increased 60 |
ALIGN TECHNOLOGY INC | 375,000 | $163.5M | 0.5% | — | — | — | New — |
BALYASNY ASSET MANAGEMENT L.P. manages $31.7B across 2422 positions as of Q1 2022. Top holdings: SPY puts (2.8%), QQQ puts (1.7%), SPY (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 723 new positions, 589 exits, 511 increased. Top move: FTV (INCREASED, conviction 69). Portfolio: $31.7B across 2422 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR