BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2023
Top Holdings2,213 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 4.3M | $799.8M | 1.8% | $174.11 | +3.76% | 7 qtrssince 2021-Q4 | Increased 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $490.5M | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 3.8M | $489M | 1.1% | $122.52 | +4.39% | 7 qtrssince 2021-Q4 | Increased 80 |
MICROSOFT CORP | 1.4M | $472.3M | 1.0% | $308.43 | +6.59% | 11 qtrssince 2020-Q4 | Increased 80 |
NVIDIA CORP | 1.1M | $455.4M | 1.0% | $22.82 | +78.75% | 5 qtrssince 2022-Q2 | Decreased 0 |
MICROSOFT CORP | 1.2M | $415.2M | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.1M | $388.1M | 0.9% | — | — | — | Increased — |
JOHNSON CONTROLS INTERNATION | 5.1M | $347.4M | 0.8% | $63.54 | +1.56% | 6 qtrssince 2022-Q1 | Increased 71 |
META PLATFORMS INC-CLASS A | 1.2M | $341.2M | 0.8% | $230.66 | +21.21% | 5 qtrssince 2022-Q2 | Increased 71 |
MCDONALDS CORP | 1.1M | $324.6M | 0.7% | $269.43 | +3.10% | 6 qtrssince 2022-Q1 | Increased 70 |
APPLE INC | 1.6M | $316.2M | 0.7% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 9.1M | $306.9M | 0.7% | — | — | — | Increased — |
BOEING CO/THE | 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 TRUST SERIES 1 CL USD INC | 711,700 | $262.9M | 0.6% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 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% | $192.91 | -3.77% | 7 qtrssince 2021-Q4 | Increased 70 |
FINANCIAL SELECT SECTOR SPDR | 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 (1.1%), AMZN (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
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
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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