BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q3 2022
Top Holdings2,803 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.8M | $641.8M | 2.0% | $372.39 | -8.93% | 7 qtrssince 2021-Q1 | Increased 67 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $411.8M | 1.3% | — | — | — | Increased — |
ZENDESK INC | 3.9M | $299.7M | 0.9% | — | — | 6 qtrssince 2021-Q2 | Increased 70 |
Eaton Corporation PLC | 2M | $260.5M | 0.8% | $121.38 | +3.83% | 2 qtrssince 2022-Q2 | Increased 63 |
Union Pacific Corporation | 1.2M | $240.6M | 0.7% | $185.79 | -4.31% | 3 qtrssince 2022-Q1 | Increased 70 |
SWITCH INC | 6.7M | $225.5M | 0.7% | — | — | 2 qtrssince 2022-Q2 | Increased 60 |
SELECT SECTOR SPDR TR | 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% | $236.57 | -4.72% | 8 qtrssince 2020-Q4 | Increased 69 |
AVALARA INC | 2.1M | $190.3M | 0.6% | — | — | 3 qtrssince 2022-Q1 | Increased 69 |
iShares Trust RUSSELL 2000 ETF | 1.1M | $186.8M | 0.6% | $161.92 | -3.02% | 4 qtrssince 2021-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 6M | $183.3M | 0.6% | — | — | — | Decreased — |
Home Depot Inc. | 658,031 | $181.6M | 0.6% | $261.68 | -4.94% | 3 qtrssince 2022-Q1 | Increased 56 |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2.7M | $174.5M | 0.5% | $29.50 | -1.61% | 2 qtrssince 2022-Q2 | Increased 69 |
Microsoft Corp. | 732,400 | $170.6M | 0.5% | — | — | — | Increased — |
Amazon.com, Inc. | 1.5M | $169.5M | 0.5% | $122.12 | -7.47% | 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 INTL INC | 2.9M | $154.5M | 0.5% | $49.63 | 0.00% | 1 qtr | New 50 |
Intuitive Surgical Inc. | 820,659 | $153.8M | 0.5% | $213.80 | -12.33% | 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 puts (1.3%), ZEN (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 672 new positions, 595 exits, 630 increased. Top move: ZEN (INCREASED, conviction 70). Portfolio: $32.6B across 2803 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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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
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