Filed: 11/14/2024ACC: 0000950123-24-011629
📋 What this filing means
BALYASNY ASSET MANAGEMENT L.P. filed this quarterly 13F‑HR report disclosing 1986 equity positions with a total reported market value of $61.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1986
Positions
$61.31B
Total AUM (reported)
1.78B
Total Shares
Allocation by class
COM$34.78B56.7%
CL A$4.05B6.6%
RUSSELL 2000 ETF$2.41B3.9%
SHS$1.85B3.0%
COM NEW$1.46B2.4%
UNIT SER 1$1.28B2.1%
COM CL A$1.25B2.0%
Portfolio Concentration
Top 3$5.44B8.9%
4–10$5.72B9.3%
11–25$5.77B9.4%
Rest$44.38B72.4%
Top 3 weight
8.9%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 1.78B
Sole
Full voting authority
1.78B
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)
Sole1972
Shared0
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1986
Rows:
ISHARES TR
SOLEShares10.90M
TypeSH
Market value$2.41B
3.93%
Sole
10.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.63M
TypeSH
Market value$1.54B
2.52%
Sole
6.63M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.45M
TypeSH
Market value$1.49B
2.42%
Sole
3.45M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.63M
TypeSH
Market value$1.28B
2.10%
Sole
2.63M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares24.31M
TypeSH
Market value$1.10B
1.80%
Sole
24.31M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.28M
TypeSH
Market value$731.77M
1.19%
Sole
1.28M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.01M
TypeSH
Market value$729.87M
1.19%
Sole
6.01M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares3.37M
TypeSH
Market value$675.68M
1.10%
Sole
3.37M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.04M
TypeSH
Market value$672.32M
1.10%
Sole
4.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.82M
TypeSH
Market value$525.40M
0.86%
Sole
2.82M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares3.69M
TypeSH
Market value$517.12M
0.84%
Sole
3.69M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.70M
TypeSH
Market value$500.45M
0.82%
Sole
5.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares851.05K
TypeSH
Market value$487.18M
0.79%
Sole
851.05K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares5.84M
TypeSH
Market value$471.23M
0.77%
Sole
5.84M
Shared
0.00
None
0.00
HESS CORP
SOLEShares3.26M
TypeSH
Market value$442.75M
0.72%
Sole
3.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.24M
TypeSH
Market value$389.02M
0.63%
Sole
6.24M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares906.05K
TypeSH
Market value$367.13M
0.60%
Sole
906.05K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares9.25M
TypeSH
Market value$367.12M
0.60%
Sole
9.25M
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares6.98M
TypeSH
Market value$356.39M
0.58%
Sole
6.98M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.45M
TypeSH
Market value$320.15M
0.52%
Sole
1.45M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares612.70K
TypeSH
Market value$317.24M
0.52%
Sole
612.70K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares857.88K
TypeSH
Market value$316.15M
0.52%
Sole
857.88K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares531.62K
TypeSH
Market value$310.76M
0.51%
Sole
531.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.37M
TypeSH
Market value$309.79M
0.51%
Sole
1.37M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares2.55M
TypeSH
Market value$298.85M
0.49%
Sole
2.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.90M | SH | $2.41B 3.93% | 10.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.63M | SH | $1.54B 2.52% | 6.63M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.45M | SH | $1.49B 2.42% | 3.45M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63M | SH | $1.28B 2.10% | 2.63M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 24.31M | SH | $1.10B 1.80% | 24.31M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.28M | SH | $731.77M 1.19% | 1.28M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.01M | SH | $729.87M 1.19% | 6.01M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 3.37M | SH | $675.68M 1.10% | 3.37M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.04M | SH | $672.32M 1.10% | 4.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.82M | SH | $525.40M 0.86% | 2.82M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 3.69M | SH | $517.12M 0.84% | 3.69M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5.70M | SH | $500.45M 0.82% | 5.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 851.05K | SH | $487.18M 0.79% | 851.05K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 5.84M | SH | $471.23M 0.77% | 5.84M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 3.26M | SH | $442.75M 0.72% | 3.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.24M | SH | $389.02M 0.63% | 6.24M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 906.05K | SH | $367.13M 0.60% | 906.05K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 9.25M | SH | $367.12M 0.60% | 9.25M | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 6.98M | SH | $356.39M 0.58% | 6.98M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.45M | SH | $320.15M 0.52% | 1.45M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 612.70K | SH | $317.24M 0.52% | 612.70K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 857.88K | SH | $316.15M 0.52% | 857.88K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 531.62K | SH | $310.76M 0.51% | 531.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.37M | SH | $309.79M 0.51% | 1.37M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 2.55M | SH | $298.85M 0.49% | 2.55M | 0.00 | 0.00 |
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