BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2024
Top Holdings2,500 positions
iShares Russell 2000 ETF | 6.9M | $1.4B | 2.4% | — | — | — | Decreased — |
Apple Inc | 4.8M | $1B | 1.8% | — | — | — | Increased — |
iShares Russell 2000 ETF | 4.9M | $996.2M | 1.7% | — | — | — | Increased — |
Financial Select Sector SPDR Fund | 17.5M | $719.1M | 1.3% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.5M | $698.7M | 1.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.3M | $599.7M | 1.0% | — | — | — | Decreased — |
ISHARES CORE S&P MID-CAP ETF | 10.1M | $591.1M | 1.0% | $53.03 | +7.11% | 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% | $137.71 | +40.33% | 11 qtrssince 2021-Q4 | Increased 44 |
VANGUARD TOTAL STOCK MARKET ETF | 1.9M | $494.9M | 0.9% | $248.49 | +5.69% | 3 qtrssince 2023-Q4 | Increased 71 |
SPDR S&P 500 ETF Trust | 907,417 | $493.8M | 0.9% | $518.05 | +2.37% | 14 qtrssince 2021-Q1 | Increased 71 |
SPDR S&P 500 ETF Trust | 821,100 | $446.9M | 0.8% | — | — | — | Decreased — |
NVIDIA Corp | 3.2M | $398M | 0.7% | — | — | — | Increased — |
Consumer Discretionary Select Sector SPDR Fund | 2M | $360.2M | 0.6% | — | — | — | Increased — |
Discover Financial Services | 2.4M | $319.8M | 0.6% | — | — | 6 qtrssince 2023-Q1 | Decreased 0 |
3M Co | 3M | $304.9M | 0.5% | $88.29 | +10.82% | 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 puts (2.4%), AAPL puts (1.8%), IWM calls (1.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 596 new positions, 666 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
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