BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q3 2023
Top Holdings2,197 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 4.5M | $788.6M | 1.6% | $174.03 | -1.10% | 8 qtrssince 2021-Q4 | Increased 52 |
ACTIVISION BLIZZARD INC | 6.7M | $625.8M | 1.3% | — | — | 7 qtrssince 2022-Q1 | Increased 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $612.5M | 1.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $514.5M | 1.0% | $404.07 | +2.82% | 11 qtrssince 2021-Q1 | Increased 80 |
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $505.4M | 1.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $485.1M | 1.0% | — | — | — | Increased — |
SEAGEN INC | 2.3M | $483.4M | 1.0% | — | — | 8 qtrssince 2021-Q4 | Increased 71 |
ACTIVISION BLIZZARD INC | 4.7M | $443.2M | 0.9% | — | — | — | Increased — |
UNION PACIFIC CORP | 2.2M | $440.8M | 0.9% | $193.34 | +0.08% | 7 qtrssince 2022-Q1 | Increased 71 |
FINANCIAL SELECT SECTOR SPDR | 11.6M | $384.4M | 0.8% | — | — | — | Increased — |
NOVO-NORDISK A/S-SPONS ADR | 585,000 | $376.7M | 0.8% | — | — | — | New — |
VMWARE INC | 2.2M | $366M | 0.7% | — | — | 6 qtrssince 2022-Q2 | Increased 71 |
MICROSOFT CORP | 1.1M | $338.5M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 942,140 | $297.5M | 0.6% | $308.43 | +0.67% | 12 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.7M | $293.7M | 0.6% | — | — | — | Increased — |
NVIDIA CORP | 664,674 | $289.1M | 0.6% | $22.82 | +90.50% | 6 qtrssince 2022-Q2 | Decreased 0 |
APPLIED MATERIALS INC | 2M | $272.3M | 0.6% | $135.09 | +0.22% | 6 qtrssince 2022-Q2 | Increased 70 |
KRANESHARES TRUST | 9.5M | $258.6M | 0.5% | — | — | — | New — |
HORIZON THERAPEUTICS PLC | 2.2M | $256M | 0.5% | — | — | 5 qtrssince 2022-Q3 | Increased 63 |
PFIZER INC | 7.6M | $251.9M | 0.5% | $27.75 | -1.45% | 9 qtrssince 2021-Q3 | Increased 70 |
BALYASNY ASSET MANAGEMENT L.P. manages $49B across 2197 positions as of Q3 2023. Top holdings: IWM (1.6%), ATVI (1.3%), SPY (1.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 519 new positions, 619 exits, 572 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $49.0B across 2197 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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