Filed: 8/14/2024ACC: 0000950123-24-008707
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1936 equity positions with a total reported market value of $57.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1936
Positions
$57.14B
Total AUM (reported)
1.58B
Total Shares
Allocation by class
COM$33.93B59.4%
CL A$2.83B4.9%
RUSSELL 2000 ETF$2.60B4.5%
SHS$1.85B3.2%
COM NEW$1.73B3.0%
UNIT SER 1$1.41B2.5%
COM CL A$1.28B2.2%
Portfolio Concentration
Top 3$5.86B10.3%
4–10$5.12B9.0%
11–25$4.90B8.6%
Rest$41.26B72.2%
Top 3 weight
10.3%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Sole
Full voting authority
1.58B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1920
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1936
Rows:
ISHARES TR
SOLEShares12.80M
TypeSH
Market value$2.60B
4.55%
Sole
12.80M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.80M
TypeSH
Market value$1.85B
3.24%
Sole
8.80M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.94M
TypeSH
Market value$1.41B
2.46%
Sole
2.94M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.75M
TypeSH
Market value$951.52M
1.67%
Sole
1.75M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares21.71M
TypeSH
Market value$892.42M
1.56%
Sole
21.71M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.86M
TypeSH
Market value$830.77M
1.45%
Sole
1.86M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.59M
TypeSH
Market value$693.60M
1.21%
Sole
3.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.36M
TypeSH
Market value$662.34M
1.16%
Sole
5.36M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.10M
TypeSH
Market value$591.05M
1.03%
Sole
10.10M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.85M
TypeSH
Market value$494.94M
0.87%
Sole
1.85M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.64M
TypeSH
Market value$482.40M
0.84%
Sole
2.64M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares800.83K
TypeSH
Market value$353.29M
0.62%
Sole
800.83K
Shared
0.00
None
0.00
HESS CORP
SOLEShares2.39M
TypeSH
Market value$353.05M
0.62%
Sole
2.39M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares755.79K
TypeSH
Market value$353.03M
0.62%
Sole
755.79K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares12.81M
TypeSH
Market value$346.36M
0.61%
Sole
12.81M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.51M
TypeSH
Market value$342.08M
0.60%
Sole
1.51M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares2.56M
TypeSH
Market value$334.22M
0.58%
Sole
2.56M
Shared
0.00
None
0.00
3M CO
SOLEShares3.05M
TypeSH
Market value$311.73M
0.55%
Sole
3.05M
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares5.23M
TypeSH
Market value$310.81M
0.54%
Sole
5.23M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares6.46M
TypeSH
Market value$300.00M
0.53%
Sole
6.46M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares186.81K
TypeSH
Market value$299.93M
0.52%
Sole
186.81K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares6.70M
TypeSH
Market value$289.05M
0.51%
Sole
6.70M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.46M
TypeSH
Market value$283.53M
0.50%
Sole
2.46M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares5.97M
TypeSH
Market value$271.99M
0.48%
Sole
5.97M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.35M
TypeSH
Market value$268.72M
0.47%
Sole
2.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.80M | SH | $2.60B 4.55% | 12.80M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.80M | SH | $1.85B 3.24% | 8.80M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.94M | SH | $1.41B 2.46% | 2.94M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75M | SH | $951.52M 1.67% | 1.75M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 21.71M | SH | $892.42M 1.56% | 21.71M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.86M | SH | $830.77M 1.45% | 1.86M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.59M | SH | $693.60M 1.21% | 3.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.36M | SH | $662.34M 1.16% | 5.36M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 10.10M | SH | $591.05M 1.03% | 10.10M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.85M | SH | $494.94M 0.87% | 1.85M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 2.64M | SH | $482.40M 0.84% | 2.64M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 800.83K | SH | $353.29M 0.62% | 800.83K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 2.39M | SH | $353.05M 0.62% | 2.39M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 755.79K | SH | $353.03M 0.62% | 755.79K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 12.81M | SH | $346.36M 0.61% | 12.81M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.51M | SH | $342.08M 0.60% | 1.51M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 2.56M | SH | $334.22M 0.58% | 2.56M | 0.00 | 0.00 |
3M COSOLE | COM | 3.05M | SH | $311.73M 0.55% | 3.05M | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 5.23M | SH | $310.81M 0.54% | 5.23M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 6.46M | SH | $300.00M 0.53% | 6.46M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 186.81K | SH | $299.93M 0.52% | 186.81K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 6.70M | SH | $289.05M 0.51% | 6.70M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.46M | SH | $283.53M 0.50% | 2.46M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 5.97M | SH | $271.99M 0.48% | 5.97M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.35M | SH | $268.72M 0.47% | 2.35M | 0.00 | 0.00 |
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