BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings2,679 positions
iShares Russell 2000 ETF | 7.5M | $1.6B | 2.7% | — | — | — | Increased — |
Apple Inc | 5.1M | $1.2B | 1.9% | — | — | — | Increased — |
Financial Select Sector SPDR Fund | 21.1M | $955.9M | 1.6% | — | — | — | Increased — |
Microsoft Corp | 2.2M | $943.2M | 1.5% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.5M | $728.9M | 1.2% | — | — | — | Increased — |
iShares Russell 2000 ETF | 2.9M | $632.8M | 1.0% | — | — | — | Decreased — |
Consumer Discretionary Select Sector SPDR Fund | 3M | $601.2M | 1.0% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 1M | $580.4M | 0.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1M | $504.6M | 0.8% | — | — | — | Decreased — |
Microsoft Corp | 1.1M | $486.2M | 0.8% | $371.43 | +14.05% | 16 qtrssince 2020-Q4 | Increased 71 |
Energy Select Sector SPDR Fund | 5.2M | $453.8M | 0.7% | — | — | — | Increased — |
Amazon.com Inc | 2.3M | $425.4M | 0.7% | — | — | — | Increased — |
ISHARES CORE S&P MID-CAP ETF | 6.2M | $389M | 0.6% | $53.03 | +14.50% | 5 qtrssince 2023-Q3 | Decreased 0 |
Hess Corp | 2.8M | $376M | 0.6% | — | — | 7 qtrssince 2023-Q1 | Increased 61 |
Discover Financial Services | 2.6M | $359M | 0.6% | — | — | 7 qtrssince 2023-Q1 | Increased 46 |
Altria Group Inc | 6.8M | $347.4M | 0.6% | $37.85 | +17.72% | 7 qtrssince 2023-Q1 | Increased 51 |
NVIDIA Corp | 2.7M | $332.7M | 0.5% | — | — | — | Decreased — |
Facebook Inc | 571,354 | $327.1M | 0.5% | $558.80 | +1.77% | 10 qtrssince 2022-Q2 | Increased 70 |
Alphabet Inc | 2M | $325M | 0.5% | — | — | — | Increased — |
SPOTIFY TECHNOLOGY S A | 857,877 | $316.2M | 0.5% | $258.89 | +42.35% | 7 qtrssince 2023-Q1 | Increased 54 |
BALYASNY ASSET MANAGEMENT L.P. manages $61.3B across 2679 positions as of Q3 2024. Top holdings: IWM puts (2.7%), AAPL puts (1.9%), XLF puts (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 567 new positions, 529 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR