BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,500 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 6.9M | $1.4B | 2.4% | — | — | — | Decreased — |
APPLE INC | 4.8M | $1B | 1.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 4.9M | $996.2M | 1.7% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 17.5M | $719.1M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $698.7M | 1.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $599.7M | 1.0% | — | — | — | Decreased — |
ISHARES CORE S&P MIDCAP ETF | 10.1M | $591.1M | 1.0% | $57.80 | -0.94% | 4 qtrssince 2023-Q3 | Increased 59 |
APPLE INC | 2.6M | $552.7M | 1.0% | $204.84 | +1.85% | 13 qtrssince 2021-Q2 | Increased 71 |
MICROSOFT CORP | 1.2M | $531.7M | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 2.6M | $496M | 0.9% | $135.48 | +42.64% | 11 qtrssince 2021-Q4 | Increased 44 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.9M | $494.9M | 0.9% | $248.49 | +5.69% | 3 qtrssince 2023-Q4 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 907,417 | $493.8M | 0.9% | $522.23 | +2.34% | 14 qtrssince 2021-Q1 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 821,100 | $446.9M | 0.8% | — | — | — | Decreased — |
NVIDIA CORP | 3.2M | $398M | 0.7% | — | — | — | Increased — |
CONSUMER DISCRETIONARY SELT | 2M | $360.2M | 0.6% | — | — | — | Increased — |
CAPITAL ONE FINANCIAL CO | 2.4M | $319.8M | 0.6% | — | — | 6 qtrssince 2023-Q1 | Decreased 0 |
3M CO | 3M | $304.9M | 0.5% | $89.15 | +10.81% | 8 qtrssince 2022-Q3 | Increased 63 |
APPLE INC | 1.4M | $295M | 0.5% | — | — | — | Decreased — |
WELLS FARGO & CO | 4.8M | $284.3M | 0.5% | $56.30 | +0.23% | 11 qtrssince 2021-Q4 | Increased 60 |
HESS CORP | 1.8M | $270.6M | 0.5% | — | — | 6 qtrssince 2023-Q1 | Increased 40 |
BALYASNY ASSET MANAGEMENT L.P. manages $57.1B across 2500 positions as of Q2 2024. Top holdings: IWM (2.4%), AAPL (1.8%), IWM (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 593 new positions, 663 exits, 634 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $57.1B across 2500 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