BA

Balyasny Asset Management L.P.

13F
Balyasny Asset Management L.P.
Last update 2024-08-14 2473 Stocks (582 new)
Value $56.42 Bil Turnover 33 %
Countries:
Top Holdings: IJH(1.05%)AAPL(0.98%)AMZN(0.88%)VTI(0.88%)SPY(0.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Balyasny Asset Management L.P.... Top Holdings of 2024-06-30 View Full List
Ticker
IWM PUT
AAPL PUT
IWM CALL
XLF PUT
QQQ CALL
QQQ PUT
IJH
AAPL
MSFT PUT
AMZN
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWM PUT 		iShares Russell 2000 ETF
6,864,700
1392778.980
0%
2.470
0%
-
+10.84%
+10.39%
70427.231
 
AAPL PUT 		Apple Inc
4,770,800
1004825.900
0%
1.780
0%
0.030
+8.96%
+18.98%
3469584.063
Hardware
IWM CALL 		iShares Russell 2000 ETF
4,909,900
996169.610
0%
1.770
0%
-
+10.84%
+10.39%
70427.231
 
XLF PUT 		Financial Select Sector SPDR
17,491,300
719067.340
0%
1.270
0%
-
+10.05%
+21.44%
43931.560
 
QQQ CALL 		INVESCO QQQ Trust
1,458,400
698734.020
0%
1.240
0%
-
+0.20%
+17.81%
289319.268
 
QQQ PUT 		INVESCO QQQ Trust
1,251,700
599701.990
0%
1.060
0%
-
+0.20%
+17.81%
289319.268
 
IJH 		iShares Core S&P Mid-Cap ETF
10,100,022
591053.290
+20.11%
1.050
+0.18%
-
+6.67%
+12.21%
90407.536
 
AAPL 		Apple Inc
2,624,346
552739.760
+981.11%
0.980
+0.89%
0.020
+8.96%
+18.98%
3469584.063
Hardware
MSFT PUT 		Microsoft Corp
1,189,600
531691.720
0%
0.940
0%
0.020
-2.19%
+16.35%
3234560.982
Software
AMZN 		Amazon.com Inc
2,566,754
496025.210
+0.02%
0.880
0%
0.020
+2.98%
+26.13%
2011370.437
Retail - Cyclical

Balyasny Asset Management L.P.'s Historical Top Holdings Breakdowns

Balyasny Asset Management L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-1.39%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,958,250
AAPL 		Apple Inc2024-06-30Add
+0.89%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 981.11%
2,624,346
2,381,600
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.80%
●
495.16 ($523.39) 548.49
$568.25
8.57%
Add 965.86%
907,417
822,282
META 		Meta Platforms Inc2024-06-30Reduce
-0.57%
●
430.17 ($486.09) 527.34
$561.35
15.48%
Reduce -94.79%
35,874
-652,766
WFC 		Wells Fargo & Co2024-06-30Add
+0.50%
●
56.41 ($59.04) 62.34
$56.29
-4.66%
Add 14307.5%
4,787,613
4,754,383
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-0.49%
●
127.7 ($151.69) 179.69
$174.08
14.76%
Reduce -89.62%
235,298
-2,031,098
VTI 		Vanguard Total Stock Market ETF2024-06-30Add
+0.48%
●
245.23 ($258.82) 269.4
$281.46
8.75%
Add 121.98%
1,850,186
1,016,679
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.45%
●
180.08 ($195.5) 204.79
$211.09
7.97%
Reduce -92.5%
102,019
-1,258,636
TGT 		Target Corp2024-06-30Reduce
-0.43%
●
141.16 ($157.33) 177.82
$154.75
-1.64%
Reduce -98.85%
15,862
-1,363,844
ASML 		ASML Holding NV2024-06-30Reduce
-0.42%
●
852.84 ($961.34) 1068.86
$795.15
-17.29%
Reduce -55.73%
190,767
-240,107

Balyasny Asset Management L.P. Total Holding History ($B)

To

Balyasny Asset Management L.P.'s Asset Allocation

To

Balyasny Asset Management L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Balyasny Asset Management L.P.'s Hypothetical Growth since 2024-06-30

Balyasny Asset Management L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Balyasny Asset Management L.P.'s Holdings Heat Map

Size field:

Balyasny Asset Management L.P.'s Holdings Bubble Chart

Balyasny Asset Management L.P. News

  • 1

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