BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,803 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.8M | $641.8M | 2.0% | $379.64 | -8.56% | 7 qtrssince 2021-Q1 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $411.8M | 1.3% | — | — | — | Increased — |
ZENDESK INC | 3.9M | $299.7M | 0.9% | — | — | 6 qtrssince 2021-Q2 | Increased 70 |
EATON CORP PLC | 2M | $260.5M | 0.8% | $121.38 | +3.83% | 2 qtrssince 2022-Q2 | Increased 63 |
UNION PACIFIC CORP | 1.2M | $240.6M | 0.7% | $190.78 | -3.28% | 3 qtrssince 2022-Q1 | Increased 70 |
SWITCH INC | 6.7M | $225.5M | 0.7% | — | — | 2 qtrssince 2022-Q2 | Increased 60 |
FINANCIAL SELECT SECTOR SPDR | 7.3M | $221.4M | 0.7% | — | — | — | Increased — |
APPLE INC | 1.6M | $218.9M | 0.7% | — | — | — | Increased — |
ANALOG DEVICES INC | 1.6M | $216.4M | 0.7% | $138.46 | -5.45% | 3 qtrssince 2022-Q1 | Increased 70 |
MICROSOFT CORP | 886,820 | $206.5M | 0.6% | $241.44 | -4.20% | 8 qtrssince 2020-Q4 | Increased 69 |
AVALARA INC | 2.1M | $190.3M | 0.6% | — | — | 3 qtrssince 2022-Q1 | Increased 69 |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $186.8M | 0.6% | $164.29 | -3.07% | 4 qtrssince 2021-Q4 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 6M | $183.3M | 0.6% | — | — | — | Decreased — |
HOME DEPOT INC | 658,031 | $181.6M | 0.6% | $274.03 | -6.46% | 3 qtrssince 2022-Q1 | Increased 56 |
UTILITIES SELECT SECTOR SPDR | 2.7M | $174.5M | 0.5% | $30.46 | -0.81% | 2 qtrssince 2022-Q2 | Increased 69 |
MICROSOFT CORP | 732,400 | $170.6M | 0.5% | — | — | — | Increased — |
AMAZON.COM INC | 1.5M | $169.5M | 0.5% | $115.52 | -0.62% | 4 qtrssince 2021-Q4 | Increased 69 |
RAYTHEON TECHNOLOGIES CORP | 2M | $166.8M | 0.5% | $87.83 | -14.33% | 2 qtrssince 2022-Q2 | Decreased 0 |
BAXTER INTERNATIONAL INC | 2.9M | $154.5M | 0.5% | $51.01 | 0.00% | 1 qtr | New 50 |
INTUITIVE SURGICAL INC | 820,659 | $153.8M | 0.5% | $220.11 | -14.11% | 7 qtrssince 2021-Q1 | Increased 58 |
BALYASNY ASSET MANAGEMENT L.P. manages $32.6B across 2803 positions as of Q3 2022. Top holdings: SPY (2.0%), SPY (1.3%), ZEN (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 670 new positions, 593 exits, 631 increased. Top move: ZEN (INCREASED, conviction 70). Portfolio: $32.6B across 2803 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer