BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,689 positions
SPDR S&P 500 ETF Trust | 1.3M | $475.1M | 1.5% | $386.58 | -7.73% | 6 qtrssince 2021-Q1 | Increased 68 |
SPDR S&P 500 ETF Trust | 1.1M | $426.7M | 1.4% | — | — | — | Decreased — |
Invesco QQQ Trust Series 1 | 1M | $284.5M | 0.9% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 1.4M | $233.7M | 0.8% | $161.92 | -0.92% | 3 qtrssince 2021-Q4 | Increased 70 |
United Technologies Corp | 2.4M | $226M | 0.7% | $87.83 | 0.00% | 1 qtr | New 60 |
Financial Select Sector SPDR Fund | 7M | $219.4M | 0.7% | — | — | — | Increased — |
Harris Corp | 793,174 | $191.7M | 0.6% | $203.46 | +9.01% | 3 qtrssince 2021-Q4 | Increased 60 |
TransDigm Group Inc | 337,202 | $181M | 0.6% | $469.49 | -4.99% | 3 qtrssince 2021-Q4 | Increased 69 |
Financial Select Sector SPDR Fund | 5.7M | $179.9M | 0.6% | — | — | — | Increased — |
Eli Lilly & Co | 551,500 | $178.8M | 0.6% | — | — | — | New — |
Boeing Co/The | 1.3M | $178.6M | 0.6% | $150.59 | -9.21% | 6 qtrssince 2021-Q1 | Increased 69 |
Ingersoll-Rand PLC | 1.4M | $178.6M | 0.6% | $140.66 | -12.01% | 2 qtrssince 2022-Q1 | Increased 52 |
Alibaba Group Holding Ltd | 1.4M | $161.4M | 0.5% | — | — | — | Decreased — |
Lululemon Athletica Inc | 582,095 | $158.7M | 0.5% | $282.56 | -3.52% | 2 qtrssince 2022-Q1 | Increased 69 |
Allegion PLC | 1.6M | $157M | 0.5% | $106.83 | -13.20% | 10 qtrssince 2020-Q1 | Increased 67 |
iShares Russell 2000 ETF | 923,600 | $156.4M | 0.5% | — | — | — | Decreased — |
Eli Lilly & Co | 479,851 | $155.6M | 0.5% | $313.20 | 0.00% | 1 qtr | New 59 |
Apple Inc | 1.1M | $153.7M | 0.5% | — | — | — | Decreased — |
Pfizer Inc | 2.9M | $153.4M | 0.5% | — | — | — | Increased — |
Wells Fargo & Co | 3.9M | $153.2M | 0.5% | $39.61 | -11.22% | 3 qtrssince 2021-Q4 | Increased 54 |
BALYASNY ASSET MANAGEMENT L.P. manages $30.7B across 2689 positions as of Q2 2022. Top holdings: SPY (1.5%), SPY puts (1.4%), QQQ puts (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 761 new positions, 589 exits, 568 increased. Top move: IWM (INCREASED, conviction 70). Portfolio: $30.7B across 2689 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
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