BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,428 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 5.7M | $1.2B | 2.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $826.8M | 1.6% | — | — | — | Increased — |
APPLE INC | 3.6M | $701.4M | 1.3% | — | — | — | Increased — |
MICROSOFT CORP | 1.9M | $699.4M | 1.3% | — | — | — | Increased — |
INVESCO S&P 500 EQUAL WEIGHT | 4.3M | $671.4M | 1.3% | $152.71 | 0.00% | 1 qtr | New 72 |
FINANCIAL SELECT SECTOR SPDR | 15.2M | $572.3M | 1.1% | — | — | — | Increased — |
HESS CORP | 3.9M | $555.2M | 1.0% | — | — | 4 qtrssince 2023-Q1 | Increased 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $530.8M | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $510.5M | 1.0% | $174.03 | +12.72% | 9 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.7M | $480.2M | 0.9% | $52.69 | +2.36% | 2 qtrssince 2023-Q3 | Increased 71 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 2M | $393.3M | 0.7% | — | — | — | Increased — |
PIONEER NATURAL RESOURCE | 1.7M | $378M | 0.7% | — | — | 5 qtrssince 2022-Q4 | Increased 71 |
AMAZON.COM INC | 2.4M | $363M | 0.7% | $132.14 | +14.98% | 9 qtrssince 2021-Q4 | Increased 60 |
UNION PACIFIC CORP | 1.5M | $359.2M | 0.7% | $193.34 | +21.39% | 8 qtrssince 2022-Q1 | Decreased 0 |
SPDR SERIES TRUST | 3.6M | $344.4M | 0.6% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 2M | $334.9M | 0.6% | — | — | — | Increased — |
DEERE AND CO | 813,919 | $325.5M | 0.6% | $386.55 | -0.02% | 5 qtrssince 2022-Q4 | Increased 70 |
VANGUARD S&P 500 ETF | 723,305 | $315.9M | 0.6% | $425.89 | 0.00% | 1 qtr | New 60 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.3M | $315.9M | 0.6% | $231.25 | 0.00% | 1 qtr | New 60 |
GENERAL DYNAMICS CORP | 1.2M | $299.1M | 0.6% | $232.08 | +7.03% | 5 qtrssince 2022-Q4 | Increased 70 |
BALYASNY ASSET MANAGEMENT L.P. manages $53.3B across 2428 positions as of Q4 2023. Top holdings: IWM (2.2%), QQQ (1.6%), AAPL (1.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 672 new positions, 528 exits, 573 increased. Top move: HES (INCREASED, conviction 80). Portfolio: $53.3B across 2428 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