BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2022
Top Holdings2,689 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $475.1M | 1.5% | $393.52 | -7.89% | 6 qtrssince 2021-Q1 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $426.7M | 1.4% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $284.5M | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 1.4M | $233.7M | 0.8% | $164.29 | -0.92% | 3 qtrssince 2021-Q4 | Increased 70 |
RAYTHEON TECHNOLOGIES CORP | 2.4M | $226M | 0.7% | $87.83 | 0.00% | 1 qtr | New 60 |
FINANCIAL SELECT SECTOR SPDR | 7M | $219.4M | 0.7% | — | — | — | Increased — |
L3HARRIS TECHNOLOGIES INC | 793,174 | $191.7M | 0.6% | $204.56 | +7.99% | 3 qtrssince 2021-Q4 | Increased 60 |
TRANSDIGM GROUP INC | 337,202 | $181M | 0.6% | $462.44 | -5.54% | 3 qtrssince 2021-Q4 | Increased 69 |
FINANCIAL SELECT SECTOR SPDR | 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% | $146.21 | -14.61% | 2 qtrssince 2022-Q1 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 1.4M | $161.4M | 0.5% | — | — | — | Decreased — |
LULULEMON ATHLETICA INC | 582,095 | $158.7M | 0.5% | $293.07 | -3.44% | 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 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 (1.4%), QQQ (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 759 new positions, 587 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
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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