Filed: 11/14/2023ACC: 0000950123-23-010801
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1754 equity positions with a total reported market value of $49.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1754
Positions
$49.01B
Total AUM (reported)
1.48B
Total Shares
Allocation by class
COM$32.10B65.5%
CL A$2.35B4.8%
SHS$1.32B2.7%
RUSSELL 2000 ETF$1.32B2.7%
COM NEW$1.27B2.6%
TR UNIT$1.16B2.4%
COM CL A$723.18M1.5%
Portfolio Concentration
Top 3$3.57B7.3%
4–10$4.18B8.5%
11–25$4.90B10.0%
Rest$36.36B74.2%
Top 3 weight
7.3%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 1.48B
Sole
Full voting authority
1.47B
shares
% of voting shares99.8%
Shared
Joint voting authority
3.08M
shares
% of voting shares0.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1143
Shared0
Other611
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings1754
Rows:
ISHARES TR
SOLEShares7.46M
TypeSH
Market value$1.32B
2.69%
Sole
7.46M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.70M
TypeSH
Market value$1.16B
2.36%
Sole
2.70M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares11.71M
TypeSH
Market value$1.10B
2.24%
Sole
11.71M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares3.30M
TypeSH
Market value$700.88M
1.43%
Sole
3.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.16M
TypeSH
Market value$682.98M
1.39%
Sole
2.16M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20.54M
TypeSH
Market value$681.38M
1.39%
Sole
20.54M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.70M
TypeSH
Market value$610.51M
1.25%
Sole
1.70M
Shared
0.00
None
0.00
UNION PAC CORP
OTRShares2.54M
TypeSH
Market value$518.19M
1.06%
Sole
2.54M
Shared
10.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares4.31M
TypeSH
Market value$498.95M
1.02%
Sole
4.31M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares14.82M
TypeSH
Market value$491.68M
1.00%
Sole
14.82M
Shared
0.00
None
0.00
APPLE INC
OTRShares2.72M
TypeSH
Market value$465.63M
0.95%
Sole
2.70M
Shared
15.55K
None
0.00
VMWARE INC
SOLEShares2.75M
TypeSH
Market value$457.64M
0.93%
Sole
2.75M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.04M
TypeSH
Market value$453.73M
0.93%
Sole
1.04M
Shared
3.86K
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.77M
TypeSH
Market value$401.87M
0.82%
Sole
2.77M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares585K
TypeSH
Market value$376.68M
0.77%
Sole
585K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares2.94M
TypeSH
Market value$373.72M
0.76%
Sole
2.93M
Shared
6.56K
None
0.00
MASTERCARD INCORPORATED
SOLEShares748.50K
TypeSH
Market value$296.34M
0.60%
Sole
748.50K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares10.31M
TypeSH
Market value$282.12M
0.58%
Sole
10.31M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.67M
TypeSH
Market value$273.84M
0.56%
Sole
1.67M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares4.01M
TypeSH
Market value$272.80M
0.56%
Sole
4.01M
Shared
0.00
None
0.00
APPLIED MATLS INC
OTRShares1.97M
TypeSH
Market value$272.25M
0.56%
Sole
1.97M
Shared
69.00
None
0.00
T-MOBILE US INC
OTRShares1.91M
TypeSH
Market value$267.31M
0.55%
Sole
1.90M
Shared
5.53K
None
0.00
UNITEDHEALTH GROUP INC
OTRShares504.69K
TypeSH
Market value$254.46M
0.52%
Sole
503.19K
Shared
1.50K
None
0.00
ISHARES TR
SOLEShares2.41M
TypeSH
Market value$226.87M
0.46%
Sole
2.41M
Shared
0.00
None
0.00
CRH PLC
SOLEShares4.04M
TypeSH
Market value$220.89M
0.45%
Sole
4.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.46M | SH | $1.32B 2.69% | 7.46M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.70M | SH | $1.16B 2.36% | 2.70M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 11.71M | SH | $1.10B 2.24% | 11.71M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 3.30M | SH | $700.88M 1.43% | 3.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.16M | SH | $682.98M 1.39% | 2.16M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 20.54M | SH | $681.38M 1.39% | 20.54M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.70M | SH | $610.51M 1.25% | 1.70M | 0.00 | 0.00 |
UNION PAC CORPOTR | COM | 2.54M | SH | $518.19M 1.06% | 2.54M | 10.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 4.31M | SH | $498.95M 1.02% | 4.31M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 14.82M | SH | $491.68M 1.00% | 14.82M | 0.00 | 0.00 |
APPLE INCOTR | COM | 2.72M | SH | $465.63M 0.95% | 2.70M | 15.55K | 0.00 |
VMWARE INCSOLE | CL A COM | 2.75M | SH | $457.64M 0.93% | 2.75M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.04M | SH | $453.73M 0.93% | 1.04M | 3.86K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.77M | SH | $401.87M 0.82% | 2.77M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 585K | SH | $376.68M 0.77% | 585K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 2.94M | SH | $373.72M 0.76% | 2.93M | 6.56K | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 748.50K | SH | $296.34M 0.60% | 748.50K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 10.31M | SH | $282.12M 0.58% | 10.31M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.67M | SH | $273.84M 0.56% | 1.67M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 4.01M | SH | $272.80M 0.56% | 4.01M | 0.00 | 0.00 |
APPLIED MATLS INCOTR | COM | 1.97M | SH | $272.25M 0.56% | 1.97M | 69.00 | 0.00 |
T-MOBILE US INCOTR | COM | 1.91M | SH | $267.31M 0.55% | 1.90M | 5.53K | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 504.69K | SH | $254.46M 0.52% | 503.19K | 1.50K | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.41M | SH | $226.87M 0.46% | 2.41M | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 4.04M | SH | $220.89M 0.45% | 4.04M | 0.00 | 0.00 |
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