BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,553 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 6.9M | $1.5B | 2.5% | — | — | — | Increased — |
PIONEER NATURAL RESOURCE | 3M | $776.5M | 1.4% | — | — | 6 qtrssince 2022-Q4 | Increased 76 |
MICROSOFT CORP | 1.8M | $761.3M | 1.3% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 17.2M | $723.9M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $641.3M | 1.1% | — | — | — | Increased — |
APPLE INC | 3.6M | $617.6M | 1.1% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $610.3M | 1.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $532.5M | 0.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 976,700 | $510.9M | 0.9% | — | — | — | Decreased — |
ISHARES CORE S&P MIDCAP ETF | 8.4M | $510.7M | 0.9% | $57.91 | +2.34% | 3 qtrssince 2023-Q3 | Increased 71 |
AMAZON.COM INC | 2.6M | $462.9M | 0.8% | $135.47 | +33.15% | 10 qtrssince 2021-Q4 | Increased 47 |
ASML HOLDING NV-NY REG SHS | 430,874 | $418.2M | 0.7% | $772.10 | +23.14% | 14 qtrssince 2020-Q4 | Increased 57 |
APPLE INC | 2.2M | $382.4M | 0.7% | — | — | — | Increased — |
BROADCOM INC | 279,683 | $370.7M | 0.6% | $128.61 | +0.83% | 11 qtrssince 2021-Q3 | Increased 71 |
CAPITAL ONE FINANCIAL CO | 2.7M | $356.2M | 0.6% | — | — | 5 qtrssince 2023-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 688,640 | $334.4M | 0.6% | $410.88 | +17.48% | 8 qtrssince 2022-Q2 | Increased 70 |
CONSUMER DISCRETIONARY SELT | 1.7M | $308.8M | 0.5% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.3M | $308.3M | 0.5% | $112.46 | +18.17% | 3 qtrssince 2023-Q3 | Increased 70 |
MICROSOFT CORP | 706,033 | $297M | 0.5% | $308.43 | +34.65% | 14 qtrssince 2020-Q4 | Decreased 0 |
BAKER HUGHES CO | 8.7M | $291.9M | 0.5% | $31.77 | +0.27% | 5 qtrssince 2023-Q1 | Increased 70 |
BALYASNY ASSET MANAGEMENT L.P. manages $57.2B across 2553 positions as of Q1 2024. Top holdings: IWM (2.5%), PXD (1.4%), MSFT (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 674 new positions, 599 exits, 631 increased. Top move: PXD (INCREASED, conviction 76). Portfolio: $57.2B across 2553 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