BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,873 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $591.6M | 2.5% | $408.52 | +0.24% | 3 qtrssince 2021-Q1 | Increased 87 |
NUANCE COMMUNICATIONS INC | 4.9M | $269.6M | 1.1% | — | — | 2 qtrssince 2021-Q2 | Increased 51 |
GOLDMAN SACHS GROUP INC | 675,003 | $255.2M | 1.1% | $342.90 | +0.89% | 2 qtrssince 2021-Q2 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 532,500 | $228.5M | 1.0% | — | — | — | Decreased — |
| 1.9M | $218M | 0.9% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 | |
KANSAS CITY SOUTHERN | 772,463 | $209.1M | 0.9% | — | — | 2 qtrssince 2021-Q2 | Increased 64 |
EXXON MOBIL CORP | 3.1M | $184.8M | 0.8% | $51.18 | -0.51% | 2 qtrssince 2021-Q2 | Increased 69 |
MICROSOFT CORP | 627,945 | $177M | 0.7% | $239.32 | +14.61% | 4 qtrssince 2020-Q4 | Increased 48 |
INTUIT INC | 309,091 | $166.8M | 0.7% | $513.81 | +3.40% | 4 qtrssince 2020-Q4 | Increased 69 |
ZOOM COMMUNICATIONS INC | 630,000 | $164.7M | 0.7% | — | — | — | Increased — |
XILINX INC | 1M | $157.8M | 0.7% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
CIMAREX ENERGY CO | 1.8M | $157.2M | 0.7% | — | — | 3 qtrssince 2021-Q1 | Increased 69 |
SALESFORCE.COM INC | 556,949 | $151.1M | 0.6% | $267.25 | 0.00% | 1 qtr | New 59 |
RAYTHEON TECHNOLOGIES CORP | 1.6M | $137.1M | 0.6% | $76.97 | +0.31% | 2 qtrssince 2021-Q2 | Increased 69 |
GENERAL MOTORS CO | 2.6M | $136.8M | 0.6% | $51.36 | -0.57% | 12 qtrssince 2018-Q4 | Increased 69 |
ACCENTURE PLC-CL A | 421,107 | $134.7M | 0.6% | $297.87 | +2.04% | 2 qtrssince 2021-Q2 | Increased 69 |
DELL TECHNOLOGIES -C | 1.3M | $132.9M | 0.6% | $47.20 | +1.49% | 2 qtrssince 2021-Q2 | Increased 69 |
KEYCORP | 5.9M | $128.2M | 0.5% | $17.71 | +0.25% | 3 qtrssince 2021-Q1 | Increased 69 |
PALO ALTO NETWORKS INC | 248,955 | $119.2M | 0.5% | $67.29 | +17.19% | 9 qtrssince 2019-Q3 | Increased 57 |
FIVE9 INC | 733,553 | $117.2M | 0.5% | $161.64 | +0.05% | 3 qtrssince 2021-Q1 | Increased 58 |
BALYASNY ASSET MANAGEMENT L.P. manages $24B across 1873 positions as of Q3 2021. Top holdings: SPY (2.5%), NUAN (1.1%), GS (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 607 new positions, 618 exits, 373 increased. Top move: SPY (INCREASED, conviction 87). Portfolio: $24.0B across 1873 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