BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2023
Top Holdings2,428 positions
iShares Russell 2000 ETF | 5.7M | $1.2B | 2.2% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 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 ETF | 4.3M | $671.4M | 1.3% | $150.91 | 0.00% | 1 qtr | New 72 |
Financial Select Sector SPDR Fund | 15.2M | $572.3M | 1.1% | — | — | — | Increased — |
Hess Corp | 3.9M | $555.2M | 1.0% | — | — | 4 qtrssince 2023-Q1 | Increased 80 |
SPDR S&P 500 ETF Trust | 1.1M | $530.8M | 1.0% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 2.5M | $510.5M | 1.0% | $173.02 | +12.61% | 9 qtrssince 2021-Q4 | Decreased 0 |
ISHARES CORE S&P MID-CAP ETF | 1.7M | $480.2M | 0.9% | $52.27 | +2.36% | 2 qtrssince 2023-Q3 | Increased 71 |
Technology Select Sector SPDR Fund | 2M | $393.3M | 0.7% | — | — | — | Increased — |
Pioneer Natural Resources Co | 1.7M | $378M | 0.7% | — | — | 5 qtrssince 2022-Q4 | Increased 71 |
Amazon.com Inc | 2.4M | $363M | 0.7% | $134.54 | +12.93% | 9 qtrssince 2021-Q4 | Increased 60 |
Union Pacific Corp | 1.5M | $359.2M | 0.7% | $190.47 | +21.38% | 8 qtrssince 2022-Q1 | Decreased 0 |
SPDR S&P Homebuilders ETF | 3.6M | $344.4M | 0.6% | — | — | — | Increased — |
JPMorgan Chase & Co | 2M | $334.9M | 0.6% | — | — | — | Increased — |
Deere & Co | 813,919 | $325.5M | 0.6% | $386.55 | -0.02% | 5 qtrssince 2022-Q4 | Increased 70 |
VANGUARD S&P500 INDEX ETF | 723,305 | $315.9M | 0.6% | $422.23 | 0.00% | 1 qtr | New 60 |
VANGUARD TOTAL STOCK MARKET ETF | 1.3M | $315.9M | 0.6% | $231.25 | 0.00% | 1 qtr | New 60 |
General Dynamics Corp | 1.2M | $299.1M | 0.6% | $230.00 | +7.02% | 5 qtrssince 2022-Q4 | Increased 70 |
BALYASNY ASSET MANAGEMENT L.P. manages $53.3B across 2428 positions as of Q4 2023. Top holdings: IWM puts (2.2%), QQQ puts (1.6%), AAPL puts (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 674 new positions, 532 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
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