BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,213 positions
ISHARES TR | 4.3M | $799.8M | 1.8% | $173.12 | +4.14% | 7 qtrssince 2021-Q4 | Increased 81 |
STATE STR SPDR S&P 500 ETF T | 1.1M | $490.5M | 1.1% | — | — | — | Increased — |
AMAZON COM INC | 3.8M | $489M | 1.1% | $126.08 | +3.39% | 7 qtrssince 2021-Q4 | Increased 80 |
MICROSOFT CORP | 1.4M | $472.3M | 1.0% | $311.33 | +6.65% | 11 qtrssince 2020-Q4 | Increased 80 |
NVIDIA CORPORATION | 1.1M | $455.4M | 1.0% | $23.02 | +83.22% | 5 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.2M | $415.2M | 0.9% | — | — | — | Increased — |
ISHARES TR | 2.1M | $388.1M | 0.9% | — | — | — | Increased — |
JOHNSON CONTROLS INTERNATION | 5.1M | $347.4M | 0.8% | $63.76 | +1.55% | 6 qtrssince 2022-Q1 | Increased 71 |
META PLATFORMS INC | 1.2M | $341.2M | 0.8% | $233.28 | +21.85% | 5 qtrssince 2022-Q2 | Increased 71 |
MCDONALDS CORP | 1.1M | $324.6M | 0.7% | $266.95 | +3.42% | 6 qtrssince 2022-Q1 | Increased 70 |
APPLE INC | 1.6M | $316.2M | 0.7% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 9.1M | $306.9M | 0.7% | — | — | — | Increased — |
BOEING CO | 1.4M | $306.1M | 0.7% | $201.65 | +4.72% | 10 qtrssince 2021-Q1 | Increased 66 |
ACTIVISION BLIZZARD INC | 3.5M | $295.3M | 0.6% | — | — | 6 qtrssince 2022-Q1 | Increased 70 |
APPLE INC | 1.4M | $277.3M | 0.6% | — | — | — | Increased — |
TESLA INC | 1M | $266M | 0.6% | — | — | — | Decreased — |
INVESCO QQQ TR | 711,700 | $262.9M | 0.6% | — | — | — | Decreased — |
VISA INC | 1.1M | $260.3M | 0.6% | $216.10 | +7.21% | 6 qtrssince 2022-Q1 | Increased 68 |
L3HARRIS TECHNOLOGIES INC | 1.3M | $250.6M | 0.6% | $191.05 | -3.88% | 7 qtrssince 2021-Q4 | Increased 70 |
SELECT SECTOR SPDR TR | 7.3M | $245M | 0.5% | — | — | — | Increased — |
BALYASNY ASSET MANAGEMENT L.P. manages $45.5B across 2213 positions as of Q2 2023. Top holdings: IWM (1.8%), SPY puts (1.1%), AMZN (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 543 new positions, 863 exits, 624 increased. Top move: IWM (INCREASED, conviction 81). Portfolio: $45.5B across 2213 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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