BALYASNY ASSET MANAGEMENT L.P.

Filed: 2/14/2023ACC: 0000950123-23-002431

📋 What this filing means

BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 2385 equity positions with a total reported market value of $36.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2385

Positions

$36.53B

Total AUM (reported)

1.61B

Total Shares

Allocation by class

COM$22.10B60.5%

CL A$1.75B4.8%

SHS$1.16B3.2%

COM NEW$1.16B3.2%

COM CL A$842.48M2.3%

TR UNIT$817.42M2.2%

FINANCIAL$493.75M1.4%

Portfolio Concentration

Top 3$1.87B5.1%

4–10$2.06B5.6%

11–25$2.90B7.9%

Rest$29.70B81.3%

Top 3 weight

5.1%

Top 10 weight

10.8%

Voting Authority Distribution

Total shares with voting rights: 1.61B

Sole

Full voting authority

1.60B

% of voting shares99.4%

Shared

Joint voting authority

9.80M

% of voting shares0.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1633

Shared0

Other752

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings2385

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.14M

TypeSH

Market value$817.42M

2.24%

Sole

2.14M

Shared

0.00

None

0.00

HORIZON THERAPEUTICS PUB L

SOLE

SHS

Shares4.93M

TypeSH

Market value$560.76M

1.54%

Sole

4.93M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares14.44M

TypeSH

Market value$493.75M

1.35%

Sole

14.44M

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares2.72M

TypeSH

Market value$473.58M

1.30%

Sole

2.72M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares3.65M

TypeSH

Market value$318.91M

0.87%

Sole

3.65M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares2M

TypeSH

Market value$272.04M

0.74%

Sole

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares2.50M

TypeSH

Market value$263.91M

0.72%

Sole

2.50M

Shared

0.00

None

0.00

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares2.45M

TypeSH

Market value$247.23M

0.68%

Sole

2.45M

Shared

0.00

None

0.00

VISA INC

OTR

COM CL A

Shares1.18M

TypeSH

Market value$245.09M

0.67%

Sole

1.18M

Shared

649.00

None

0.00

PULTE GROUP INC

OTR

COM

Shares5.23M

TypeSH

Market value$238.25M

0.65%

Sole

5.20M

Shared

31.63K

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares821.60K

TypeSH

Market value$218.78M

0.60%

Sole

821.60K

Shared

0.00

None

0.00

BANK AMERICA CORP

OTR

COM

Shares6.39M

TypeSH

Market value$211.61M

0.58%

Sole

6.33M

Shared

58.11K

None

0.00

TJX COS INC NEW

OTR

COM

Shares2.59M

TypeSH

Market value$206.10M

0.56%

Sole

2.57M

Shared

23.08K

None

0.00

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares988.48K

TypeSH

Market value$205.81M

0.56%

Sole

988.48K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares2.74M

TypeSH

Market value$204.27M

0.56%

Sole

2.74M

Shared

0.00

None

0.00

CANADIAN NATL RY CO

SOLE

COM

Shares1.67M

TypeSH

Market value$198.12M

0.54%

Sole

1.67M

Shared

1.14K

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares1.99M

TypeSH

Market value$195.75M

0.54%

Sole

1.99M

Shared

0.00

None

0.00

LULULEMON ATHLETICA INC

OTR

COM

Shares604K

TypeSH

Market value$193.51M

0.53%

Sole

602.99K

Shared

1.02K

None

0.00

ADOBE SYSTEMS INCORPORATED

SOLE

COM

Shares568.75K

TypeSH

Market value$191.40M

0.52%

Sole

565.36K

Shared

3.39K

None

0.00

APPLE INC

SOLE

COM

Shares1.47M

TypeSH

Market value$191.10M

0.52%

Sole

1.45M

Shared

16.86K

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares1.36M

TypeSH

Market value$182.13M

0.50%

Sole

1.36M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares2.45M

TypeSH

Market value$180.31M

0.49%

Sole

2.45M

Shared

0.00

None

0.00

INTUIT

SOLE

COM

Shares451.81K

TypeSH

Market value$175.85M

0.48%

Sole

451.81K

Shared

0.00

None

0.00

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares317.94K

TypeSH

Market value$173.72M

0.48%

Sole

317.94K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares719.73K

TypeSH

Market value$172.60M

0.47%

Sole

715.50K

Shared

4.22K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.14M	SH	$817.42M 2.24%	2.14M	0.00
HORIZON THERAPEUTICS PUB LSOLE	SHS	4.93M	SH	$560.76M 1.54%	4.93M	0.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	14.44M	SH	$493.75M 1.35%	14.44M	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	2.72M	SH	$473.58M 1.30%	2.72M	0.00
SELECT SECTOR SPDR TRSOLE	ENERGY	3.65M	SH	$318.91M 0.87%	3.65M	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	2M	SH	$272.04M 0.74%	2M	0.00
ISHARES TRSOLE	IBOXX INV CP ETF	2.50M	SH	$263.91M 0.72%	2.50M	0.00
RAYTHEON TECHNOLOGIES CORPSOLE	COM	2.45M	SH	$247.23M 0.68%	2.45M	0.00
VISA INCOTR	COM CL A	1.18M	SH	$245.09M 0.67%	1.18M	649.00
PULTE GROUP INCOTR	COM	5.23M	SH	$238.25M 0.65%	5.20M	31.63K
INVESCO QQQ TRSOLE	UNIT SER 1	821.60K	SH	$218.78M 0.60%	821.60K	0.00
BANK AMERICA CORPOTR	COM	6.39M	SH	$211.61M 0.58%	6.33M	58.11K
TJX COS INC NEWOTR	COM	2.59M	SH	$206.10M 0.56%	2.57M	23.08K
L3HARRIS TECHNOLOGIES INCSOLE	COM	988.48K	SH	$205.81M 0.56%	988.48K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	2.74M	SH	$204.27M 0.56%	2.74M	0.00
CANADIAN NATL RY COSOLE	COM	1.67M	SH	$198.12M 0.54%	1.67M	1.14K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	1.99M	SH	$195.75M 0.54%	1.99M	0.00
LULULEMON ATHLETICA INCOTR	COM	604K	SH	$193.51M 0.53%	602.99K	1.02K
ADOBE SYSTEMS INCORPORATEDSOLE	COM	568.75K	SH	$191.40M 0.52%	565.36K	3.39K
APPLE INCSOLE	COM	1.47M	SH	$191.10M 0.52%	1.45M	16.86K
JPMORGAN CHASE & COSOLE	COM	1.36M	SH	$182.13M 0.50%	1.36M	0.00
ISHARES TRSOLE	IBOXX HI YD ETF	2.45M	SH	$180.31M 0.49%	2.45M	0.00
INTUITSOLE	COM	451.81K	SH	$175.85M 0.48%	451.81K	0.00
ASML HOLDING N VSOLE	N Y REGISTRY SHS	317.94K	SH	$173.72M 0.48%	317.94K	0.00
MICROSOFT CORPSOLE	COM	719.73K	SH	$172.60M 0.47%	715.50K	4.22K

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