BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2023
Top Holdings2,572 positions
ISHARES TR | 4M | $442.9M | 1.1% | — | — | — | New — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 864,294 | $353.8M | 0.9% | $372.39 | +5.26% | 9 qtrssince 2021-Q1 | Decreased 0 |
iShares Trust RUSSELL 2000 ETF | 1.9M | $334.5M | 0.8% | $163.95 | +4.47% | 6 qtrssince 2021-Q4 | Increased 45 |
Microsoft Corp. | 1.1M | $330.3M | 0.8% | — | — | — | Increased — |
NVIDIA Corp. | 1.1M | $306.5M | 0.8% | $23.02 | +20.30% | 4 qtrssince 2022-Q2 | Increased 70 |
CARRIER GLOBAL CORPORATION | 6.7M | $304.7M | 0.8% | $43.48 | +0.17% | 2 qtrssince 2022-Q4 | Increased 70 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 854,900 | $274.4M | 0.7% | — | — | — | Increased — |
Walmart Inc | 1.8M | $266.3M | 0.7% | $45.60 | +3.67% | 7 qtrssince 2021-Q3 | Increased 70 |
iShares Trust RUSSELL 2000 ETF | 1.4M | $252.3M | 0.6% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 7.6M | $243.2M | 0.6% | — | — | — | Decreased — |
FEDEX CORP | 1M | $237.4M | 0.6% | $156.47 | +9.64% | 2 qtrssince 2022-Q4 | Increased 70 |
SELECT SECTOR SPDR TR | 7M | $224.9M | 0.6% | — | — | — | Increased — |
EMERSON ELEC CO | 2.4M | $213.4M | 0.5% | $84.94 | -3.82% | 10 qtrssince 2020-Q4 | Increased 70 |
Tesla Inc | 1M | $212.8M | 0.5% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 515,000 | $210.8M | 0.5% | — | — | — | Increased — |
NORFOLK SOUTHN 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% | $175.67 | 0.00% | 1 qtr | New 60 |
TAIWAN SEMICONDUCTOR MFG LTD | 2.1M | $197.3M | 0.5% | $85.10 | +4.05% | 7 qtrssince 2021-Q3 | Increased 57 |
SELECT SECTOR SPDR TR | 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 calls (1.1%), SPY (0.9%), IWM (0.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 622 new positions, 769 exits, 651 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
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR