BALYASNY ASSET MANAGEMENT L.P.

Filed: 8/14/2023ACC: 0000950123-23-007852

📋 What this filing means

BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1869 equity positions with a total reported market value of $45.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1869

Positions

$45.48B

Total AUM (reported)

1.31B

Total Shares

Allocation by class

COM$30.22B66.4%

CL A$3.00B6.6%

SHS$1.67B3.7%

COM NEW$1.43B3.1%

RUSSELL 2000 ETF$1.23B2.7%

COM CL A$910.41M2.0%

TR UNIT$671.63M1.5%

Portfolio Concentration

Top 3$2.84B6.2%

4–10$3.57B7.9%

11–25$4.23B9.3%

Rest$34.84B76.6%

Top 3 weight

6.2%

Top 10 weight

14.1%

Voting Authority Distribution

Total shares with voting rights: 1.31B

Sole

Full voting authority

1.30B

% of voting shares99.2%

Shared

Joint voting authority

10.01M

% of voting shares0.8%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1217

Shared0

Other652

Dominant voting typeSole · 99.2% of voting shares

Institutional Holdings1869

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares6.58M

TypeSH

Market value$1.23B

2.71%

Sole

6.58M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.74M

TypeSH

Market value$934.28M

2.05%

Sole

2.74M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.52M

TypeSH

Market value$671.63M

1.48%

Sole

1.52M

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares3.17M

TypeSH

Market value$614.94M

1.35%

Sole

3.16M

Shared

11.37K

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares17.45M

TypeSH

Market value$588.38M

1.29%

Sole

17.45M

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares4.48M

TypeSH

Market value$584.50M

1.29%

Sole

4.47M

Shared

9.58K

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares1.34M

TypeSH

Market value$565.48M

1.24%

Sole

1.33M

Shared

8.12K

None

0.00

ACTIVISION BLIZZARD INC

SOLE

COM

Shares5.47M

TypeSH

Market value$461.22M

1.01%

Sole

5.47M

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares1.37M

TypeSH

Market value$391.90M

0.86%

Sole

1.37M

Shared

0.00

None

0.00

HORIZON THERAPEUTICS PUB L

SOLE

SHS

Shares3.56M

TypeSH

Market value$366.11M

0.81%

Sole

3.56M

Shared

0.00

None

0.00

JOHNSON CTLS INTL PLC

OTR

SHS

Shares5.10M

TypeSH

Market value$347.44M

0.76%

Sole

5.09M

Shared

4.67K

None

0.00

BOEING CO

SOLE

COM

Shares1.63M

TypeSH

Market value$343.71M

0.76%

Sole

1.63M

Shared

0.00

None

0.00

T-MOBILE US INC

SOLE

COM

Shares2.40M

TypeSH

Market value$333.58M

0.73%

Sole

2.40M

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares1.10M

TypeSH

Market value$329.16M

0.72%

Sole

1.10M

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares1.21M

TypeSH

Market value$315.88M

0.69%

Sole

1.21M

Shared

0.00

None

0.00

VISA INC

OTR

COM CL A

Shares1.20M

TypeSH

Market value$284.08M

0.62%

Sole

1.19M

Shared

5.31K

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares764.23K

TypeSH

Market value$282.32M

0.62%

Sole

764.23K

Shared

0.00

None

0.00

BROADCOM INC

OTR

COM

Shares319.06K

TypeSH

Market value$276.76M

0.61%

Sole

318.06K

Shared

994.00

None

0.00

SEAGEN INC

SOLE

COM

Shares1.42M

TypeSH

Market value$273.17M

0.60%

Sole

1.42M

Shared

0.00

None

0.00

AMERICAN AIRLS GROUP INC

SOLE

COM

Shares14.18M

TypeSH

Market value$254.45M

0.56%

Sole

14.18M

Shared

0.00

None

0.00

MICRON TECHNOLOGY INC

OTR

COM

Shares4.03M

TypeSH

Market value$254.18M

0.56%

Sole

Shared

22.60K

None

0.00

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares1.28M

TypeSH

Market value$250.56M

0.55%

Sole

1.28M

Shared

0.00

None

0.00

ULTA BEAUTY INC

SOLE

COM

Shares496.24K

TypeSH

Market value$233.53M

0.51%

Sole

496.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares1.32M

TypeSH

Market value$229.36M

0.50%

Sole

1.32M

Shared

0.00

None

0.00

SHERWIN WILLIAMS CO

OTR

COM

Shares824.13K

TypeSH

Market value$218.82M

0.48%

Sole

822.08K

Shared

2.05K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	RUSSELL 2000 ETF	6.58M	SH	$1.23B 2.71%	6.58M	0.00
MICROSOFT CORPSOLE	COM	2.74M	SH	$934.28M 2.05%	2.74M	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.52M	SH	$671.63M 1.48%	1.52M	0.00
APPLE INCOTR	COM	3.17M	SH	$614.94M 1.35%	3.16M	11.37K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	17.45M	SH	$588.38M 1.29%	17.45M	0.00
AMAZON COM INCOTR	COM	4.48M	SH	$584.50M 1.29%	4.47M	9.58K
NVIDIA CORPORATIONOTR	COM	1.34M	SH	$565.48M 1.24%	1.33M	8.12K
ACTIVISION BLIZZARD INCSOLE	COM	5.47M	SH	$461.22M 1.01%	5.47M	0.00
META PLATFORMS INCSOLE	CL A	1.37M	SH	$391.90M 0.86%	1.37M	0.00
HORIZON THERAPEUTICS PUB LSOLE	SHS	3.56M	SH	$366.11M 0.81%	3.56M	0.00
JOHNSON CTLS INTL PLCOTR	SHS	5.10M	SH	$347.44M 0.76%	5.09M	4.67K
BOEING COSOLE	COM	1.63M	SH	$343.71M 0.76%	1.63M	0.00
T-MOBILE US INCSOLE	COM	2.40M	SH	$333.58M 0.73%	2.40M	0.00
MCDONALDS CORPSOLE	COM	1.10M	SH	$329.16M 0.72%	1.10M	0.00
TESLA INCSOLE	COM	1.21M	SH	$315.88M 0.69%	1.21M	0.00
VISA INCOTR	COM CL A	1.20M	SH	$284.08M 0.62%	1.19M	5.31K
INVESCO QQQ TRSOLE	UNIT SER 1	764.23K	SH	$282.32M 0.62%	764.23K	0.00
BROADCOM INCOTR	COM	319.06K	SH	$276.76M 0.61%	318.06K	994.00
SEAGEN INCSOLE	COM	1.42M	SH	$273.17M 0.60%	1.42M	0.00
AMERICAN AIRLS GROUP INCSOLE	COM	14.18M	SH	$254.45M 0.56%	14.18M	0.00
MICRON TECHNOLOGY INCOTR	COM	4.03M	SH	$254.18M 0.56%	4M	22.60K
L3HARRIS TECHNOLOGIES INCSOLE	COM	1.28M	SH	$250.56M 0.55%	1.28M	0.00
ULTA BEAUTY INCSOLE	COM	496.24K	SH	$233.53M 0.51%	496.24K	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	1.32M	SH	$229.36M 0.50%	1.32M	0.00
SHERWIN WILLIAMS COOTR	COM	824.13K	SH	$218.82M 0.48%	822.08K	2.05K

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