BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2024
Top Holdings2,553 positions
iShares Trust RUSSELL 2000 ETF | 6.9M | $1.5B | 2.5% | — | — | — | Increased — |
PIONEER NAT RES CO | 3M | $776.5M | 1.4% | — | — | 6 qtrssince 2022-Q4 | Increased 76 |
Microsoft Corp. | 1.8M | $761.3M | 1.3% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 17.2M | $723.9M | 1.3% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.4M | $641.3M | 1.1% | — | — | — | Increased — |
Apple Inc. | 3.6M | $617.6M | 1.1% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.4M | $610.3M | 1.1% | — | — | — | Decreased — |
iShares Trust RUSSELL 2000 ETF | 2.5M | $532.5M | 0.9% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 976,700 | $510.9M | 0.9% | — | — | — | Decreased — |
ISHARES CORE S&P MID-CAP ETF | 8.4M | $510.7M | 0.9% | $52.27 | +12.47% | 3 qtrssince 2023-Q3 | Increased 71 |
Amazon.com, Inc. | 2.6M | $462.9M | 0.8% | $137.70 | +30.99% | 10 qtrssince 2021-Q4 | Increased 47 |
ASML Holding N.V. | 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% | $128.38 | +0.83% | 11 qtrssince 2021-Q3 | Increased 71 |
DISCOVER FINL SVCS | 2.7M | $356.2M | 0.6% | — | — | 5 qtrssince 2023-Q1 | Increased 71 |
Meta Platforms Inc | 688,640 | $334.4M | 0.6% | $410.75 | +17.22% | 8 qtrssince 2022-Q2 | Increased 70 |
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1.7M | $308.8M | 0.5% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 2.3M | $308.3M | 0.5% | $111.59 | +18.17% | 3 qtrssince 2023-Q3 | Increased 70 |
Microsoft Corp. | 706,033 | $297M | 0.5% | $311.33 | +32.56% | 14 qtrssince 2020-Q4 | Decreased 0 |
Baker Hughes Company | 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 puts (2.5%), PXD (1.4%), MSFT puts (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 675 new positions, 600 exits, 630 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
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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