BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2021
Top Holdings2,168 positions
SPDR S&P 500 ETF TRUST | 1.8M | $864.4M | 3.0% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 1.4M | $679.2M | 2.3% | — | — | — | Increased — |
SPDR S&P 500 ETF TRUST | 1.4M | $655.8M | 2.2% | $401.07 | +11.15% | 4 qtrssince 2021-Q1 | Increased 54 |
| 2M | $262.3M | 0.9% | — | — | 5 qtrssince 2020-Q4 | Increased 46 | |
ISHARES RUSSELL 2000 ETF | 1.1M | $239.1M | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 696,717 | $234.3M | 0.8% | $246.19 | +31.35% | 5 qtrssince 2020-Q4 | Increased 48 |
L3HARRIS TECHNOLOGIES INC | 1M | $221.3M | 0.8% | $193.90 | 0.00% | 1 qtr | New 60 |
XILINX INC | 991,939 | $210.3M | 0.7% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING LTD | 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% | $503.99 | +23.21% | 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% | $166.72 | 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 | 635,000 | $141.3M | 0.5% | — | — | — | Increased — |
O'REILLY AUTOMOTIVE INC | 198,446 | $140.1M | 0.5% | $40.07 | +17.51% | 7 qtrssince 2020-Q2 | Increased 53 |
SERVICENOW INC | 209,983 | $136.3M | 0.5% | $109.54 | +18.51% | 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 puts (3.0%), SPY calls (2.3%), SPY (2.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 815 new positions, 497 exits, 397 increased. Top move: CONE (INCREASED, conviction 69). Portfolio: $29.2B across 2168 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
Verify source filings on SEC EDGAR