BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,910 positions
Seagate Technology Holdings PL | 4.8M | $422.6M | 2.0% | — | — | — | New — |
SPDR S&P 500 ETF Trust | 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% | $149.15 | +15.32% | 11 qtrssince 2018-Q4 | Increased 53 |
Maxim Integrated Products Inc | 1.5M | $155M | 0.7% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 |
Fortive Corp | 2.2M | $153.5M | 0.7% | $51.39 | 0.00% | 1 qtr | New 59 |
Microsoft Corp | 561,239 | $152M | 0.7% | $233.84 | +10.97% | 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% | $246.31 | +24.45% | 2 qtrssince 2021-Q1 | Decreased 0 |
FedEx Corp | 384,142 | $114.6M | 0.5% | $209.48 | +3.55% | 2 qtrssince 2021-Q1 | Increased 58 |
SPDR GOLD TRUST GOLD SHS | 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 calls (2.0%), SPY puts (1.2%), NUAN (1.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
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
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