BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,679 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 7.5M | $1.6B | 2.7% | — | — | — | Increased — |
APPLE INC | 5.1M | $1.2B | 1.9% | — | — | — | Increased — |
FINANCIAL SELECT SECTOR SPDR | 21.1M | $955.9M | 1.6% | — | — | — | Increased — |
MICROSOFT CORP | 2.2M | $943.2M | 1.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $728.9M | 1.2% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.9M | $632.8M | 1.0% | — | — | — | Decreased — |
CONSUMER DISCRETIONARY SELT | 3M | $601.2M | 1.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $580.4M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $504.6M | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.1M | $486.2M | 0.8% | $370.31 | +14.51% | 16 qtrssince 2020-Q4 | Increased 71 |
ENERGY SELECT SECTOR SPDR | 5.2M | $453.8M | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 2.3M | $425.4M | 0.7% | — | — | — | Increased — |
ISHARES CORE S&P MIDCAP ETF | 6.2M | $389M | 0.6% | $57.80 | +5.80% | 5 qtrssince 2023-Q3 | Decreased 0 |
HESS CORP | 2.8M | $376M | 0.6% | — | — | 7 qtrssince 2023-Q1 | Increased 61 |
CAPITAL ONE FINANCIAL CO | 2.6M | $359M | 0.6% | — | — | 7 qtrssince 2023-Q1 | Increased 46 |
ALTRIA GROUP INC | 6.8M | $347.4M | 0.6% | $39.68 | +17.77% | 7 qtrssince 2023-Q1 | Increased 51 |
NVIDIA CORP | 2.7M | $332.7M | 0.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 571,354 | $327.1M | 0.5% | $555.44 | +1.74% | 10 qtrssince 2022-Q2 | Increased 70 |
ALPHABET INC-CL A | 2M | $325M | 0.5% | — | — | — | Increased — |
SPOTIFY TECHNOLOGY SA | 857,877 | $316.2M | 0.5% | $258.79 | +42.66% | 7 qtrssince 2023-Q1 | Increased 54 |
BALYASNY ASSET MANAGEMENT L.P. manages $61.3B across 2679 positions as of Q3 2024. Top holdings: IWM (2.7%), AAPL (1.9%), XLF (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 565 new positions, 527 exits, 654 increased. Top move: MSFT (INCREASED, conviction 71). Portfolio: $61.3B across 2679 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