BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2022
Top Holdings2,721 positions
SPDR S&P 500 ETF TR | 1.6M | $604.2M | 1.7% | $372.39 | -2.05% | 8 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 1.8M | $319.8M | 0.9% | $163.78 | +1.83% | 5 qtrssince 2021-Q4 | Increased 63 |
SELECT SECTOR SPDR TR | 8M | $274.9M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2M | $272M | 0.7% | — | — | — | Increased — |
PULTE GROUP INC | 5.2M | $238.2M | 0.7% | $41.00 | +7.73% | 2 qtrssince 2022-Q3 | Increased 70 |
VISA INC | 1.1M | $230.9M | 0.6% | $201.97 | -0.03% | 4 qtrssince 2022-Q1 | Increased 70 |
RTX CORPORATION | 2.3M | $229.9M | 0.6% | $88.41 | +5.54% | 3 qtrssince 2022-Q2 | Increased 48 |
SELECT SECTOR SPDR TR | 6.4M | $218.9M | 0.6% | — | — | — | Increased — |
HORIZON THERAPEUTICS PUB L | 1.9M | $210.8M | 0.6% | — | — | — | Increased — |
TJX COS INC NEW | 2.6M | $206.1M | 0.6% | $75.66 | 0.00% | 1 qtr | New 60 |
L3HARRIS TECHNOLOGIES INC | 988,478 | $205.8M | 0.6% | $198.43 | -2.75% | 5 qtrssince 2021-Q4 | Increased 68 |
CANADIAN NATL RY CO | 1.7M | $198.1M | 0.5% | $103.69 | +6.16% | 2 qtrssince 2022-Q3 | Increased 63 |
HORIZON THERAPEUTICS PUB L | 1.6M | $182.5M | 0.5% | — | — | 2 qtrssince 2022-Q3 | Increased 48 |
BANK AMERICA CORP | 5.3M | $176.9M | 0.5% | $29.63 | +1.70% | 5 qtrssince 2021-Q4 | Increased 59 |
ADOBE INC | 515,954 | $173.6M | 0.5% | $323.08 | +4.16% | 3 qtrssince 2022-Q2 | Increased 59 |
SELECT SECTOR SPDR TR | 1.4M | $172.4M | 0.5% | — | — | — | Increased — |
INTUIT | 442,707 | $172.3M | 0.5% | $405.60 | -6.80% | 9 qtrssince 2020-Q4 | Increased 55 |
OREILLY AUTOMOTIVE INC | 200,284 | $169M | 0.5% | $52.66 | +6.86% | 2 qtrssince 2022-Q3 | Increased 59 |
TRANSDIGM GROUP INC | 266,815 | $168M | 0.5% | $538.22 | 0.00% | 1 qtr | New 50 |
HORIZON THERAPEUTICS PUB L | 1.5M | $167.5M | 0.5% | — | — | — | Increased — |
BALYASNY ASSET MANAGEMENT L.P. manages $36.5B across 2721 positions as of Q4 2022. Top holdings: SPY (1.7%), IWM (0.9%), XLF puts (0.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 700 new positions, 735 exits, 608 increased. Top move: PHM (INCREASED, conviction 70). Portfolio: $36.5B across 2721 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