BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,572 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TIPS BOND ETF | 4M | $442.9M | 1.1% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 864,294 | $353.8M | 0.9% | $379.64 | +2.61% | 9 qtrssince 2021-Q1 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 1.9M | $334.5M | 0.8% | $165.75 | +2.16% | 6 qtrssince 2021-Q4 | Increased 45 |
MICROSOFT CORP | 1.1M | $330.3M | 0.8% | — | — | — | Increased — |
NVIDIA CORP | 1.1M | $306.5M | 0.8% | $22.82 | +19.90% | 4 qtrssince 2022-Q2 | Increased 70 |
CARRIER GLOBAL CORP | 6.7M | $304.7M | 0.8% | $43.48 | +0.17% | 2 qtrssince 2022-Q4 | Increased 70 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 854,900 | $274.4M | 0.7% | — | — | — | Increased — |
WALMART INC | 1.8M | $266.3M | 0.7% | $45.52 | +3.25% | 7 qtrssince 2021-Q3 | Increased 70 |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $252.3M | 0.6% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 7.6M | $243.2M | 0.6% | — | — | — | Decreased — |
FEDEX CORP | 1M | $237.4M | 0.6% | $193.99 | +9.05% | 2 qtrssince 2022-Q4 | Increased 70 |
FINANCIAL SELECT SECTOR SPDR | 7M | $224.9M | 0.6% | — | — | — | Increased — |
EMERSON ELECTRIC CO | 2.4M | $213.4M | 0.5% | $84.93 | -4.82% | 10 qtrssince 2020-Q4 | Increased 70 |
TESLA INC | 1M | $212.8M | 0.5% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 515,000 | $210.8M | 0.5% | — | — | — | Increased — |
NORFOLK SOUTHERN CORP | 967,650 | $205.1M | 0.5% | $199.79 | -1.66% | 2 qtrssince 2022-Q4 | Increased 70 |
APPLE INC | 1.2M | $203.7M | 0.5% | — | — | — | Increased — |
HONEYWELL INTL INC | 1M | $200.1M | 0.5% | $167.99 | 0.00% | 1 qtr | New 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.1M | $197.3M | 0.5% | $86.14 | +2.98% | 7 qtrssince 2021-Q3 | Increased 57 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 1.2M | $187.4M | 0.5% | — | — | — | Decreased — |
BALYASNY ASSET MANAGEMENT L.P. manages $39.9B across 2572 positions as of Q1 2023. Top holdings: TIP (1.1%), SPY (0.9%), IWM (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 621 new positions, 768 exits, 652 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $39.9B across 2572 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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