BALYASNY ASSET MANAGEMENT L.P.

Filed: 5/15/2023ACC: 0000950123-23-005059

📋 What this filing means

BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 2189 equity positions with a total reported market value of $39.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2189

Positions

$39.91B

Total AUM (reported)

1.36B

Total Shares

Allocation by class

COM$25.87B64.8%

CL A$1.92B4.8%

COM NEW$916.28M2.3%

SHS$858.90M2.2%

COM CL A$843.92M2.1%

RUSSELL 2000 ETF$643.17M1.6%

TR UNIT$620.96M1.6%

Portfolio Concentration

Top 3$1.79B4.5%

4–10$2.59B6.5%

11–25$3.51B8.8%

Rest$32.03B80.2%

Top 3 weight

4.5%

Top 10 weight

11.0%

Voting Authority Distribution

Total shares with voting rights: 1.36B

Sole

Full voting authority

1.35B

% of voting shares99.1%

Shared

Joint voting authority

11.85M

% of voting shares0.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1303

Shared0

Other886

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings2189

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares3.61M

TypeSH

Market value$643.17M

1.61%

Sole

3.61M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.52M

TypeSH

Market value$620.96M

1.56%

Sole

1.52M

Shared

0.00

None

0.00

MICROSOFT CORP

OTR

COM

Shares1.83M

TypeSH

Market value$527.71M

1.32%

Sole

1.83M

Shared

3.56K

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares15.38M

TypeSH

Market value$494.32M

1.24%

Sole

15.38M

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares4.02M

TypeSH

Market value$442.89M

1.11%

Sole

4.02M

Shared

0.00

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares1.42M

TypeSH

Market value$393.59M

0.99%

Sole

1.41M

Shared

7.27K

None

0.00

APPLE INC

SOLE

COM

Shares2.09M

TypeSH

Market value$345.24M

0.86%

Sole

2.09M

Shared

0.00

None

0.00

CARRIER GLOBAL CORPORATION

SOLE

COM

Shares6.66M

TypeSH

Market value$304.66M

0.76%

Sole

6.66M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares942.40K

TypeSH

Market value$302.44M

0.76%

Sole

942.40K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares1.46M

TypeSH

Market value$302.17M

0.76%

Sole

1.46M

Shared

0.00

None

0.00

WALMART INC

OTR

COM

Shares1.94M

TypeSH

Market value$286.22M

0.72%

Sole

1.91M

Shared

34.72K

None

0.00

SPDR SER TR

SOLE

S&P REGL BKG

Shares6.32M

TypeSH

Market value$277.36M

0.69%

Sole

6.32M

Shared

0.00

None

0.00

FEDEX CORP

OTR

COM

Shares1.11M

TypeSH

Market value$252.65M

0.63%

Sole

1.09M

Shared

12.38K

None

0.00

T-MOBILE US INC

OTR

COM

Shares1.72M

TypeSH

Market value$248.62M

0.62%

Sole

1.71M

Shared

5.59K

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares5.95M

TypeSH

Market value$234.96M

0.59%

Sole

5.95M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.52M

TypeSH

Market value$230.24M

0.58%

Sole

1.52M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares1.78M

TypeSH

Market value$230.06M

0.58%

Sole

1.78M

Shared

0.00

None

0.00

HORIZON THERAPEUTICS PUB L

SOLE

SHS

Shares2.09M

TypeSH

Market value$227.99M

0.57%

Sole

2.09M

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares2.19M

TypeSH

Market value$226.67M

0.57%

Sole

2.17M

Shared

29.04K

None

0.00

PALO ALTO NETWORKS INC

OTR

COM

Shares1.13M

TypeSH

Market value$225.80M

0.57%

Sole

1.13M

Shared

1.28K

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

COMCAST CORP NEW

SOLE

CL A

Shares5.70M

TypeSH

Market value$216.07M

0.54%

Sole

5.70M

Shared

0.00

None

0.00

EMERSON ELEC CO

OTR

COM

Shares2.45M

TypeSH

Market value$213.43M

0.53%

Sole

2.44M

Shared

13.13K

None

0.00

NORFOLK SOUTHN CORP

SOLE

COM

Shares981.85K

TypeSH

Market value$208.15M

0.52%

Sole

981.85K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares324.03K

TypeSH

Market value$207.88M

0.52%

Sole

324.03K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	RUSSELL 2000 ETF	3.61M	SH	$643.17M 1.61%	3.61M	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.52M	SH	$620.96M 1.56%	1.52M	0.00
MICROSOFT CORPOTR	COM	1.83M	SH	$527.71M 1.32%	1.83M	3.56K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	15.38M	SH	$494.32M 1.24%	15.38M	0.00
ISHARES TRSOLE	TIPS BD ETF	4.02M	SH	$442.89M 1.11%	4.02M	0.00
NVIDIA CORPORATIONOTR	COM	1.42M	SH	$393.59M 0.99%	1.41M	7.27K
APPLE INCSOLE	COM	2.09M	SH	$345.24M 0.86%	2.09M	0.00
CARRIER GLOBAL CORPORATIONSOLE	COM	6.66M	SH	$304.66M 0.76%	6.66M	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	942.40K	SH	$302.44M 0.76%	942.40K	0.00
TESLA INCSOLE	COM	1.46M	SH	$302.17M 0.76%	1.46M	0.00
WALMART INCOTR	COM	1.94M	SH	$286.22M 0.72%	1.91M	34.72K
SPDR SER TRSOLE	S&P REGL BKG	6.32M	SH	$277.36M 0.69%	6.32M	0.00
FEDEX CORPOTR	COM	1.11M	SH	$252.65M 0.63%	1.09M	12.38K
T-MOBILE US INCOTR	COM	1.72M	SH	$248.62M 0.62%	1.71M	5.59K
ISHARES TRSOLE	MSCI EMG MKT ETF	5.95M	SH	$234.96M 0.59%	5.95M	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.52M	SH	$230.24M 0.58%	1.52M	0.00
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	1.78M	SH	$230.06M 0.58%	1.78M	0.00
HORIZON THERAPEUTICS PUB LSOLE	SHS	2.09M	SH	$227.99M 0.57%	2.09M	0.00
AMAZON COM INCOTR	COM	2.19M	SH	$226.67M 0.57%	2.17M	29.04K
PALO ALTO NETWORKS INCOTR	COM	1.13M	SH	$225.80M 0.57%	1.13M	1.28K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	2.42M	SH	$225.26M 0.56%	2.42M	0.00
COMCAST CORP NEWSOLE	CL A	5.70M	SH	$216.07M 0.54%	5.70M	0.00
EMERSON ELEC COOTR	COM	2.45M	SH	$213.43M 0.53%	2.44M	13.13K
NORFOLK SOUTHN CORPSOLE	COM	981.85K	SH	$208.15M 0.52%	981.85K	0.00
BROADCOM INCSOLE	COM	324.03K	SH	$207.88M 0.52%	324.03K	0.00

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