BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,168 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 | $864.4M | 3.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $679.2M | 2.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $655.8M | 2.2% | $408.59 | +10.24% | 4 qtrssince 2021-Q1 | Increased 54 |
| 2M | $262.3M | 0.9% | — | — | 5 qtrssince 2020-Q4 | Increased 46 | |
ISHARES RUSSELL 2000 ETF ETF | 1.1M | $239.1M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 696,717 | $234.3M | 0.8% | $248.10 | +32.33% | 5 qtrssince 2020-Q4 | Increased 48 |
L3HARRIS TECHNOLOGIES INC | 1M | $221.3M | 0.8% | $196.03 | 0.00% | 1 qtr | New 60 |
XILINX INC | 991,939 | $210.3M | 0.7% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 1.5M | $183.9M | 0.6% | — | — | — | Increased — |
CERNER CORP | 1.9M | $177.9M | 0.6% | — | — | — | New — |
CYRUSONE INC | 1.9M | $168.3M | 0.6% | — | — | 8 qtrssince 2020-Q1 | Increased 69 |
INTUIT INC | 254,838 | $163.9M | 0.6% | $513.81 | +21.79% | 5 qtrssince 2020-Q4 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 2.8M | $155.4M | 0.5% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 |
AMAZON.COM INC | 46,073 | $153.6M | 0.5% | $168.64 | 0.00% | 1 qtr | New 59 |
GENERAL MOTORS CO | 2.5M | $147.3M | 0.5% | $51.36 | +9.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
VULCAN MATERIALS CO | 687,650 | $142.7M | 0.5% | $166.36 | +20.13% | 6 qtrssince 2020-Q3 | Increased 51 |
ISHARES RUSSELL 2000 ETF ETF | 635,000 | $141.3M | 0.5% | — | — | — | Increased — |
O'REILLY AUTOMOTIVE INC | 198,446 | $140.1M | 0.5% | $39.93 | +17.17% | 7 qtrssince 2020-Q2 | Increased 53 |
SERVICENOW INC | 209,983 | $136.3M | 0.5% | $110.26 | +18.73% | 8 qtrssince 2020-Q1 | Increased 56 |
ALLEGION PLC | 1M | $136.2M | 0.5% | $119.01 | +4.58% | 8 qtrssince 2020-Q1 | Increased 56 |
BALYASNY ASSET MANAGEMENT L.P. manages $29.2B across 2168 positions as of Q4 2021. Top holdings: SPY (3.0%), SPY (2.3%), SPY (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 814 new positions, 496 exits, 398 increased. Top move: CONE (INCREASED, conviction 69). Portfolio: $29.2B across 2168 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