BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings2,666 positions
ISHARES TR | 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 — |
SELECT SECTOR SPDR TR | 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 — |
SELECT SECTOR SPDR TR | 6.9M | $595M | 0.9% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 2.4M | $542.2M | 0.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 920,400 | $539.4M | 0.8% | — | — | — | Decreased — |
ALPHABET INC | 2.6M | $498M | 0.7% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MANUFAC | 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 INC | 1.2M | $413.6M | 0.6% | $319.48 | +3.44% | 12 qtrssince 2022-Q1 | Increased 71 |
NVIDIA CORPORATION | 3.1M | $410.7M | 0.6% | $97.62 | +37.21% | 11 qtrssince 2022-Q2 | Increased 53 |
NVIDIA CORPORATION | 2.9M | $385.2M | 0.6% | — | — | — | Increased — |
GALLAGHER ARTHUR J & CO | 1.3M | $374.5M | 0.6% | $279.53 | +0.03% | 5 qtrssince 2023-Q4 | Increased 71 |
COCA COLA CO | 6M | $371.9M | 0.6% | $59.17 | +0.26% | 9 qtrssince 2022-Q4 | Increased 71 |
STATE STR SPDR S&P 500 ETF T | 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: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
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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