Filed: 5/13/2024ACC: 0000950123-24-004654
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 2003 equity positions with a total reported market value of $57.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2003
Positions
$57.25B
Total AUM (reported)
1.98B
Total Shares
Allocation by class
COM$35.39B61.8%
CL A$2.82B4.9%
RUSSELL 2000 ETF$2.08B3.6%
COM NEW$1.52B2.7%
UNIT SER 1$1.26B2.2%
SHS$1.14B2.0%
COM CL A$999.07M1.7%
Portfolio Concentration
Top 3$4.48B7.8%
4–10$5.20B9.1%
11–25$5.69B9.9%
Rest$41.89B73.2%
Top 3 weight
7.8%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 1.98B
Sole
Full voting authority
1.97B
shares
% of voting shares99.7%
Shared
Joint voting authority
5.25M
shares
% of voting shares0.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1939
Shared0
Other64
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings2003
Rows:
ISHARES TR
SOLEShares9.89M
TypeSH
Market value$2.08B
3.63%
Sole
9.89M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.85M
TypeSH
Market value$1.26B
2.21%
Sole
2.85M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares2.69M
TypeSH
Market value$1.13B
1.98%
Sole
2.69M
Shared
1.01K
None
0.00
APPLE INC
SOLEShares6.07M
TypeSH
Market value$1.04B
1.82%
Sole
6.07M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.52M
TypeSH
Market value$948.53M
1.66%
Sole
22.52M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares3.11M
TypeSH
Market value$815.92M
1.43%
Sole
3.11M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares3.62M
TypeSH
Market value$652.85M
1.14%
Sole
3.62M
Shared
3.64K
None
0.00
SPDR S&P 500 ETF TR
OTRShares1.20M
TypeSH
Market value$629.48M
1.10%
Sole
1.19M
Shared
15.70K
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.78M
TypeSH
Market value$556.95M
0.97%
Sole
2.78M
Shared
0.00
None
0.00
HESS CORP
SOLEShares3.61M
TypeSH
Market value$551.74M
0.96%
Sole
3.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.41M
TypeSH
Market value$510.75M
0.89%
Sole
8.41M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares349.48K
TypeSH
Market value$463.21M
0.81%
Sole
349.48K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares923.94K
TypeSH
Market value$448.65M
0.78%
Sole
922.63K
Shared
1.31K
None
0.00
NVIDIA CORPORATION
OTRShares481.92K
TypeSH
Market value$435.44M
0.76%
Sole
481.30K
Shared
623.00
None
0.00
ASML HOLDING N V
SOLEShares445.37K
TypeSH
Market value$432.22M
0.76%
Sole
445.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.35M
TypeSH
Market value$431.23M
0.75%
Sole
2.35M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares2.72M
TypeSH
Market value$356.94M
0.62%
Sole
2.72M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares718.61K
TypeSH
Market value$355.49M
0.62%
Sole
718.61K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares8.24M
TypeSH
Market value$336.17M
0.59%
Sole
8.24M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.21M
TypeSH
Market value$333.27M
0.58%
Sole
2.21M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares7.30M
TypeSH
Market value$331.28M
0.58%
Sole
7.30M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.34M
TypeSH
Market value$318.83M
0.56%
Sole
2.34M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.51M
TypeSH
Market value$314.74M
0.55%
Sole
1.51M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares510.08K
TypeSH
Market value$309.79M
0.54%
Sole
510.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.14M
TypeSH
Market value$308.74M
0.54%
Sole
6.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.89M | SH | $2.08B 3.63% | 9.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.85M | SH | $1.26B 2.21% | 2.85M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 2.69M | SH | $1.13B 1.98% | 2.69M | 1.01K | 0.00 |
APPLE INCSOLE | COM | 6.07M | SH | $1.04B 1.82% | 6.07M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 22.52M | SH | $948.53M 1.66% | 22.52M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 3.11M | SH | $815.92M 1.43% | 3.11M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 3.62M | SH | $652.85M 1.14% | 3.62M | 3.64K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 1.20M | SH | $629.48M 1.10% | 1.19M | 15.70K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.78M | SH | $556.95M 0.97% | 2.78M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 3.61M | SH | $551.74M 0.96% | 3.61M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.41M | SH | $510.75M 0.89% | 8.41M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 349.48K | SH | $463.21M 0.81% | 349.48K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 923.94K | SH | $448.65M 0.78% | 922.63K | 1.31K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 481.92K | SH | $435.44M 0.76% | 481.30K | 623.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 445.37K | SH | $432.22M 0.76% | 445.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 2.35M | SH | $431.23M 0.75% | 2.35M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 2.72M | SH | $356.94M 0.62% | 2.72M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 718.61K | SH | $355.49M 0.62% | 718.61K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 8.24M | SH | $336.17M 0.59% | 8.24M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.21M | SH | $333.27M 0.58% | 2.21M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 7.30M | SH | $331.28M 0.58% | 7.30M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.34M | SH | $318.83M 0.56% | 2.34M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.51M | SH | $314.74M 0.55% | 1.51M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 510.08K | SH | $309.79M 0.54% | 510.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 6.14M | SH | $308.74M 0.54% | 6.14M | 0.00 | 0.00 |
Page 1 of 81
…