BALYASNY ASSET MANAGEMENT L.P.

Filed: 2/14/2024ACC: 0000950123-24-002330

📋 What this filing means

BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1917 equity positions with a total reported market value of $53.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1917

Positions

$53.25B

Total AUM (reported)

1.66B

Total Shares

Allocation by class

COM$32.34B60.7%

CL A$1.92B3.6%

RUSSELL 2000 ETF$1.83B3.4%

COM NEW$1.43B2.7%

SHS$1.17B2.2%

COM CL A$997.24M1.9%

UNIT SER 1$940.33M1.8%

Portfolio Concentration

Top 3$3.86B7.2%

4–10$5.05B9.5%

11–25$5.48B10.3%

Rest$38.86B73.0%

Top 3 weight

7.2%

Top 10 weight

16.7%

Voting Authority Distribution

Total shares with voting rights: 1.66B

Sole

Full voting authority

1.66B

% of voting shares99.8%

Shared

Joint voting authority

3.97M

% of voting shares0.2%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1298

Shared0

Other619

Dominant voting typeSole · 99.8% of voting shares

Institutional Holdings1917

Rows:

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares9.13M

TypeSH

Market value$1.83B

3.44%

Sole

9.13M

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.76M

TypeSH

Market value$1.04B

1.95%

Sole

2.76M

Shared

0.00

None

0.00

APPLE INC

OTR

COM

Shares5.12M

TypeSH

Market value$985.40M

1.85%

Sole

5.11M

Shared

4.68K

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.30M

TypeSH

Market value$940.33M

1.77%

Sole

2.30M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares22.16M

TypeSH

Market value$833.17M

1.56%

Sole

22.16M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.55M

TypeSH

Market value$737.95M

1.39%

Sole

1.55M

Shared

0.00

None

0.00

HESS CORP

SOLE

COM

Shares4.83M

TypeSH

Market value$696.06M

1.31%

Sole

4.83M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares4.25M

TypeSH

Market value$671.39M

1.26%

Sole

4.25M

Shared

0.00

None

0.00

AMAZON COM INC

OTR

COM

Shares3.90M

TypeSH

Market value$592.83M

1.11%

Sole

3.89M

Shared

9.22K

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares3.43M

TypeSH

Market value$583.13M

1.10%

Sole

3.43M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.73M

TypeSH

Market value$480.22M

0.90%

Sole

1.73M

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares1.89M

TypeSH

Market value$464.62M

0.87%

Sole

1.89M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares2.37M

TypeSH

Market value$455.92M

0.86%

Sole

2.37M

Shared

0.00

None

0.00

BOEING CO

OTR

COM

Shares1.67M

TypeSH

Market value$434.13M

0.82%

Sole

1.66M

Shared

2.89K

None

0.00

DEERE & CO

OTR

COM

Shares979.02K

TypeSH

Market value$391.48M

0.74%

Sole

978.91K

Shared

108.00

None

0.00

PIONEER NAT RES CO

SOLE

COM

Shares1.68M

TypeSH

Market value$377.97M

0.71%

Sole

1.68M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P HOMEBUILD

Shares3.88M

TypeSH

Market value$370.83M

0.70%

Sole

3.88M

Shared

0.00

None

0.00

BANK AMERICA CORP

OTR

COM

Shares10.63M

TypeSH

Market value$357.79M

0.67%

Sole

10.61M

Shared

14.69K

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares723.30K

TypeSH

Market value$315.94M

0.59%

Sole

723.30K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.33M

TypeSH

Market value$315.87M

0.59%

Sole

1.33M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares1.76M

TypeSH

Market value$315.17M

0.59%

Sole

1.76M

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares816.10K

TypeSH

Market value$307.56M

0.58%

Sole

816.10K

Shared

0.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COM

Shares1.16M

TypeSH

Market value$300.58M

0.56%

Sole

1.16M

Shared

0.00

None

0.00

HOME DEPOT INC

OTR

COM

Shares865.47K

TypeSH

Market value$299.93M

0.56%

Sole

863.35K

Shared

2.12K

None

0.00

3M CO

OTR

COM

Shares2.65M

TypeSH

Market value$289.80M

0.54%

Sole

2.65M

Shared

332.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
ISHARES TRSOLE	RUSSELL 2000 ETF	9.13M	SH	$1.83B 3.44%	9.13M	0.00
MICROSOFT CORPSOLE	COM	2.76M	SH	$1.04B 1.95%	2.76M	0.00
APPLE INCOTR	COM	5.12M	SH	$985.40M 1.85%	5.11M	4.68K
INVESCO QQQ TRSOLE	UNIT SER 1	2.30M	SH	$940.33M 1.77%	2.30M	0.00
SELECT SECTOR SPDR TRSOLE	FINANCIAL	22.16M	SH	$833.17M 1.56%	22.16M	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.55M	SH	$737.95M 1.39%	1.55M	0.00
HESS CORPSOLE	COM	4.83M	SH	$696.06M 1.31%	4.83M	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	4.25M	SH	$671.39M 1.26%	4.25M	0.00
AMAZON COM INCOTR	COM	3.90M	SH	$592.83M 1.11%	3.89M	9.22K
JPMORGAN CHASE & COSOLE	COM	3.43M	SH	$583.13M 1.10%	3.43M	0.00
ISHARES TRSOLE	CORE S&P MCP ETF	1.73M	SH	$480.22M 0.90%	1.73M	0.00
UNION PAC CORPSOLE	COM	1.89M	SH	$464.62M 0.87%	1.89M	0.00
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	2.37M	SH	$455.92M 0.86%	2.37M	0.00
BOEING COOTR	COM	1.67M	SH	$434.13M 0.82%	1.66M	2.89K
DEERE & COOTR	COM	979.02K	SH	$391.48M 0.74%	978.91K	108.00
PIONEER NAT RES COSOLE	COM	1.68M	SH	$377.97M 0.71%	1.68M	0.00
SPDR SER TRSOLE	S&P HOMEBUILD	3.88M	SH	$370.83M 0.70%	3.88M	0.00
BANK AMERICA CORPOTR	COM	10.63M	SH	$357.79M 0.67%	10.61M	14.69K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	723.30K	SH	$315.94M 0.59%	723.30K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.33M	SH	$315.87M 0.59%	1.33M	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	1.76M	SH	$315.17M 0.59%	1.76M	0.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	816.10K	SH	$307.56M 0.58%	816.10K	0.00
GENERAL DYNAMICS CORPSOLE	COM	1.16M	SH	$300.58M 0.56%	1.16M	0.00
HOME DEPOT INCOTR	COM	865.47K	SH	$299.93M 0.56%	863.35K	2.12K
3M COOTR	COM	2.65M	SH	$289.80M 0.54%	2.65M	332.00

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