Filed: 11/15/2022ACC: 0000950123-22-012462
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 2415 equity positions with a total reported market value of $32.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2415
Positions
$32.60M
Total AUM (reported)
1.43B
Total Shares
Allocation by class
COM$20.08M61.6%
CL A$1.35M4.1%
COM NEW$1.34M4.1%
TR UNIT$1.14M3.5%
SHS$1.05M3.2%
COM CL A$652.2K2.0%
SPONSORED ADR$419.8K1.3%
Portfolio Concentration
Top 3$1.94M6.0%
4–10$1.98M6.1%
11–25$2.97M9.1%
Rest$25.70M78.9%
Top 3 weight
6.0%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 1.43B
Sole
Full voting authority
1.42B
shares
% of voting shares99.3%
Shared
Joint voting authority
10.31M
shares
% of voting shares0.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1845
Shared0
Other570
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings2415
Rows:
SPDR S&P 500 ETF TR
SOLEShares3.18M
TypeSH
Market value$1.14M
3.48%
Sole
3.18M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.79M
TypeSH
Market value$418.8K
1.28%
Sole
13.79M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares1.66M
TypeSH
Market value$385.5K
1.18%
Sole
1.64M
Shared
17.99K
None
0.00
ISHARES TR
SOLEShares2.13M
TypeSH
Market value$351.0K
1.08%
Sole
2.13M
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares4.20M
TypeSH
Market value$319.9K
0.98%
Sole
4.20M
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares1.45M
TypeSH
Market value$281.6K
0.86%
Sole
1.44M
Shared
4.58K
None
0.00
EATON CORP PLC
SOLEShares1.95M
TypeSH
Market value$260.5K
0.80%
Sole
1.95M
Shared
0.00
None
0.00
TWITTER INC
SOLEShares5.90M
TypeSH
Market value$258.7K
0.79%
Sole
5.90M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.27M
TypeSH
Market value$257.1K
0.79%
Sole
2.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.84M
TypeSH
Market value$253.9K
0.78%
Sole
1.84M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
OTRShares1.28M
TypeSH
Market value$239.6K
0.74%
Sole
1.26M
Shared
13.84K
None
0.00
ANALOG DEVICES INC
SOLEShares1.68M
TypeSH
Market value$233.6K
0.72%
Sole
1.68M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.54M
TypeSH
Market value$232.2K
0.71%
Sole
3.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.23M
TypeSH
Market value$228.7K
0.70%
Sole
2.23M
Shared
0.00
None
0.00
SWITCH INC
SOLEShares6.69M
TypeSH
Market value$225.5K
0.69%
Sole
6.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.91M
TypeSH
Market value$207.8K
0.64%
Sole
2.91M
Shared
0.00
None
0.00
AVALARA INC
OTRShares2.07M
TypeSH
Market value$190.3K
0.58%
Sole
2.07M
Shared
1.94K
None
0.00
HOME DEPOT INC
OTRShares682.63K
TypeSH
Market value$188.4K
0.58%
Sole
665.89K
Shared
16.74K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares367.70K
TypeSH
Market value$185.7K
0.57%
Sole
363K
Shared
4.71K
None
0.00
RAYTHEON TECHNOLOGIES CORP
OTRShares2.21M
TypeSH
Market value$180.9K
0.55%
Sole
2.16M
Shared
44.46K
None
0.00
3M CO
SOLEShares1.62M
TypeSH
Market value$178.7K
0.55%
Sole
1.62M
Shared
0.00
None
0.00
WALMART INC
OTRShares1.37M
TypeSH
Market value$177.5K
0.54%
Sole
1.37M
Shared
608.00
None
0.00
BROADCOM INC
SOLEShares391.92K
TypeSH
Market value$174.0K
0.53%
Sole
391.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares642.30K
TypeSH
Market value$171.7K
0.53%
Sole
642.30K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares2.87M
TypeSH
Market value$154.5K
0.47%
Sole
2.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.18M | SH | $1.14M 3.48% | 3.18M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 13.79M | SH | $418.8K 1.28% | 13.79M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 1.66M | SH | $385.5K 1.18% | 1.64M | 17.99K | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.13M | SH | $351.0K 1.08% | 2.13M | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 4.20M | SH | $319.9K 0.98% | 4.20M | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 1.45M | SH | $281.6K 0.86% | 1.44M | 4.58K | 0.00 |
EATON CORP PLCSOLE | SHS | 1.95M | SH | $260.5K 0.80% | 1.95M | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 5.90M | SH | $258.7K 0.79% | 5.90M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.27M | SH | $257.1K 0.79% | 2.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.84M | SH | $253.9K 0.78% | 1.84M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCOTR | COM NEW | 1.28M | SH | $239.6K 0.74% | 1.26M | 13.84K | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.68M | SH | $233.6K 0.72% | 1.68M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 3.54M | SH | $232.2K 0.71% | 3.54M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.23M | SH | $228.7K 0.70% | 2.23M | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 6.69M | SH | $225.5K 0.69% | 6.69M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.91M | SH | $207.8K 0.64% | 2.91M | 0.00 | 0.00 |
AVALARA INCOTR | COM | 2.07M | SH | $190.3K 0.58% | 2.07M | 1.94K | 0.00 |
HOME DEPOT INCOTR | COM | 682.63K | SH | $188.4K 0.58% | 665.89K | 16.74K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 367.70K | SH | $185.7K 0.57% | 363K | 4.71K | 0.00 |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 2.21M | SH | $180.9K 0.55% | 2.16M | 44.46K | 0.00 |
3M COSOLE | COM | 1.62M | SH | $178.7K 0.55% | 1.62M | 0.00 | 0.00 |
WALMART INCOTR | COM | 1.37M | SH | $177.5K 0.54% | 1.37M | 608.00 | 0.00 |
BROADCOM INCSOLE | COM | 391.92K | SH | $174.0K 0.53% | 391.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 642.30K | SH | $171.7K 0.53% | 642.30K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.87M | SH | $154.5K 0.47% | 2.87M | 0.00 | 0.00 |
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