BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,910 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEAGATE TECHNOLOGY HOLDINGS | 4.8M | $422.6M | 2.0% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 615,000 | $263.3M | 1.2% | — | — | — | Decreased — |
NUANCE COMMUNICATIONS INC | 4.6M | $252.4M | 1.2% | — | — | 1 qtr | New 70 |
| 2.1M | $242M | 1.1% | — | — | 3 qtrssince 2020-Q4 | Increased 70 | |
XILINX INC | 1.6M | $238.4M | 1.1% | — | — | 3 qtrssince 2020-Q4 | Increased 68 |
WESTERN DIGITAL CORP | 2.9M | $206.7M | 1.0% | — | — | — | Increased — |
MODERNA INC | 782,700 | $183.9M | 0.9% | — | — | — | Increased — |
PROOFPOINT INC | 988,662 | $171.8M | 0.8% | — | — | 1 qtr | New 59 |
SLACK TECHNOLOGIES INC | 3.8M | $168.8M | 0.8% | — | — | 3 qtrssince 2020-Q4 | Increased 54 |
AMAZON.COM INC | 45,911 | $157.9M | 0.7% | $147.91 | +16.56% | 11 qtrssince 2018-Q4 | Increased 53 |
MAXIM INTEGRATED PRODS INC | 1.5M | $155M | 0.7% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 |
FORTIVE CORP - W/I | 2.2M | $153.5M | 0.7% | $51.88 | 0.00% | 1 qtr | New 59 |
MICROSOFT CORP | 561,239 | $152M | 0.7% | $235.16 | +11.25% | 3 qtrssince 2020-Q4 | Increased 66 |
ALEXION PHARMACEUTICALS INC | 771,620 | $141.8M | 0.7% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 |
QTS RLTY TR INC | 1.8M | $139.7M | 0.7% | — | — | 3 qtrssince 2020-Q4 | Increased 69 |
COHERENT INC | 491,646 | $130M | 0.6% | $66.85 | +9.51% | 2 qtrssince 2021-Q1 | Increased 44 |
KANSAS CITY SOUTHERN | 452,398 | $128.2M | 0.6% | — | — | 1 qtr | New 59 |
INTUITIVE SURGICAL INC | 132,892 | $122.2M | 0.6% | $242.16 | +26.74% | 2 qtrssince 2021-Q1 | Decreased 0 |
FEDEX CORP | 384,142 | $114.6M | 0.5% | $264.07 | +2.99% | 2 qtrssince 2021-Q1 | Increased 58 |
SPDR GOLD TRUST | 675,000 | $111.8M | 0.5% | — | — | — | New — |
BALYASNY ASSET MANAGEMENT L.P. manages $21.1B across 1910 positions as of Q2 2021. Top holdings: STX (2.0%), SPY (1.2%), NUAN (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 745 new positions, 639 exits, 400 increased. Top move: NUAN (NEW, conviction 70). Portfolio: $21.1B across 1910 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