BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2022
Top Holdings2,422 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $881.8M | 2.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $543.8M | 1.7% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 848,005 | $383M | 1.2% | $408.59 | +6.52% | 5 qtrssince 2021-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 800,000 | $361.3M | 1.1% | — | — | — | Decreased — |
ISHARES TIPS BOND ETF | 2.5M | $311.4M | 1.0% | — | — | — | New — |
UTILITIES SELECT SECTOR SPDR | 4M | $300.5M | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $290.2M | 0.9% | — | — | — | Increased — |
APPLE INC | 1.5M | $268.1M | 0.8% | — | — | — | Increased — |
NORFOLK SOUTHERN 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% | $177.15 | -3.42% | 5 qtrssince 2021-Q1 | Increased 58 |
FORTIVE CORP - W/I | 2.9M | $179.2M | 0.6% | $50.54 | -8.85% | 4 qtrssince 2021-Q2 | Increased 69 |
FINANCIAL SELECT SECTOR SPDR | 4.6M | $177.9M | 0.6% | — | — | — | Increased — |
HOME DEPOT INC | 593,553 | $177.7M | 0.6% | $280.48 | 0.00% | 1 qtr | New 59 |
AMAZON.COM INC | 52,400 | $170.8M | 0.5% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $169.5M | 0.5% | — | — | — | Decreased — |
INGERSOLL-RAND PLC | 1.1M | $168.6M | 0.5% | $151.46 | 0.00% | 1 qtr | New 59 |
EMERSON ELECTRIC CO | 1.7M | $166.9M | 0.5% | $89.81 | +1.64% | 6 qtrssince 2020-Q4 | Increased 69 |
M & T BANK CORP | 973,855 | $165.1M | 0.5% | $140.84 | +8.25% | 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 (2.8%), QQQ (1.7%), SPY (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer