BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,666 positions
iShares Russell 2000 ETF | 7.5M | $1.7B | 2.5% | — | — | — | Increased — |
Apple Inc | 6.1M | $1.5B | 2.3% | — | — | — | Increased — |
Microsoft Corp | 2.6M | $1.1B | 1.6% | — | — | — | Increased — |
Financial Select Sector SPDR Fund | 22.4M | $1.1B | 1.6% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 1.6M | $794.3M | 1.2% | — | — | — | Increased — |
Amazon.com Inc | 3.5M | $769.3M | 1.1% | $212.28 | +3.35% | 13 qtrssince 2021-Q4 | Increased 81 |
Amazon.com Inc | 2.7M | $597.2M | 0.9% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 6.9M | $595M | 0.9% | — | — | — | Increased — |
Consumer Discretionary Select Sector SPDR Fund | 2.4M | $542.2M | 0.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 920,400 | $539.4M | 0.8% | — | — | — | Decreased — |
Alphabet Inc | 2.6M | $498M | 0.7% | — | — | — | Increased — |
Taiwan Semiconductor Manufactu | 2.2M | $434.8M | 0.6% | $173.15 | +11.67% | 6 qtrssince 2023-Q3 | Increased 65 |
Invesco QQQ Trust Series 1 | 838,100 | $428.5M | 0.6% | — | — | — | Decreased — |
Tesla Inc | 1M | $423.4M | 0.6% | — | — | — | Increased — |
salesforce.com Inc | 1.2M | $413.6M | 0.6% | $319.48 | +3.44% | 12 qtrssince 2022-Q1 | Increased 71 |
NVIDIA Corp | 3.1M | $410.7M | 0.6% | $97.62 | +37.21% | 11 qtrssince 2022-Q2 | Increased 53 |
NVIDIA Corp | 2.9M | $385.2M | 0.6% | — | — | — | Increased — |
Arthur J Gallagher & Co | 1.3M | $374.5M | 0.6% | $279.53 | +0.03% | 5 qtrssince 2023-Q4 | Increased 71 |
Coca-Cola Co/The | 6M | $371.9M | 0.6% | $59.17 | +0.26% | 9 qtrssince 2022-Q4 | Increased 71 |
SPDR S&P 500 ETF Trust | 628,249 | $368.2M | 0.5% | $571.24 | +0.62% | 16 qtrssince 2021-Q1 | Increased 71 |
BALYASNY ASSET MANAGEMENT L.P. manages $67.1B across 2666 positions as of Q4 2024. Top holdings: IWM puts (2.5%), AAPL puts (2.3%), MSFT puts (1.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 596 new positions, 626 exits, 634 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $67.1B across 2666 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