BA

Balyasny Asset Management L.P.

13F
Balyasny Asset Management L.P.
Last update 2025-02-16 2644 Stocks (576 new)
Value $66.47 Bil Turnover 32 %
Countries:
Top Holdings: AMZN(1.16%)TSM(0.65%)CRM(0.62%)NVDA(0.62%)AJG(0.56%)
Summary Stock Picks Current Portfolio
Balyasny Asset Management L.P.... Top Holdings of 2024-12-31 View Full List
Ticker
IWM PUT
AAPL PUT
MSFT PUT
XLF PUT
QQQ PUT
AMZN
AMZN PUT
XLE PUT
XLY PUT
SPY PUT
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
7,514,200
1,660,337.6
0%
2.500
0%
2.310
-11.28%
-9.07%
61,405.9
 
AAPL PUT 		Apple Inc
6,131,100
1,535,350.1
0%
2.310
0%
0.040
-12.89%
-17.91%
3,067,071.9
Hardware
MSFT PUT 		Microsoft Corp
2,599,700
1,095,773.6
0%
1.650
0%
0.030
+5.08%
+3.48%
3,235,237.7
Software
XLF PUT 		Financial Select Sector SPDR
22,385,100
1,081,871.9
0%
1.630
0%
2.120
-2.97%
+3.33%
50,200.1
 
QQQ PUT 		INVESCO QQQ Trust
1,553,800
794,349.2
0%
1.200
0%
0.250
-6.27%
-4.24%
307,645.2
 
AMZN 		Amazon.com Inc
3,506,564
769,305.1
+1,048.56%
1.160
+1.06%
0.030
-20.07%
-13.41%
2,016,894.6
Retail - Cyclical
AMZN PUT 		Amazon.com Inc
2,722,100
597,201.5
0%
0.900
0%
0.030
-20.07%
-13.41%
2,016,894.6
Retail - Cyclical
XLE PUT 		The Energy Select Sector SPDR Fund
6,946,500
595,037.2
0%
0.900
0%
1.900
-5.73%
-3.55%
26,465.1
 
XLY PUT 		Consumer Discretionary Select Sector SPDR
2,416,900
542,231.5
0%
0.820
0%
2.280
-13.00%
-9.97%
19,750.9
 
SPY PUT 		SPDR S&P 500 ETF Trust
920,400
539,428.0
0%
0.810
0%
0.090
-5.54%
-3.01%
588,853.5
 

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
AMZN 		Amazon.com Inc2024-12-31Add
+1.06%
●
180.8 ($204.89) 232.93
$189.98
-7.28%
Add 1048.56%
3,506,564
3,201,262
AJG 		Arthur J. Gallagher & Co2024-12-31Add
+0.56%
●
278.49 ($291.08) 315.16
$331.08
13.74%
Add 53148.79%
1,319,505
1,317,027
KO 		Coca-Cola Co2024-12-31Add
+0.53%
●
61.74 ($65.17) 71.01
$71.65
9.94%
Add 1591.23%
5,973,837
5,620,613
CRM 		Salesforce Inc2024-12-31Add
+0.52%
●
279.48 ($319.91) 367.87
$275.08
-14.01%
Add 491.83%
1,237,063
1,028,038
SPY 		SPDR S&P 500 ETF Trust2024-12-31Add
+0.52%
●
567.8 ($589.49) 607.81
$566.76
-3.86%
Add 1499.05%
628,249
588,960
SPOT 		Spotify Technology SA2024-12-31Reduce
-0.44%
●
362.95 ($429.06) 502.38
$644.00
50.10%
Reduce -85.42%
125,071
-732,806
CME 		CME Group Inc2024-12-31Reduce
-0.42%
●
221.17 ($230.03) 246.02
$280.45
21.92%
Reduce -88.8%
144,017
-1,141,943
ADBE 		Adobe Inc2024-12-31Reduce
-0.40%
●
437.39 ($495) 552.96
$380.87
-23.06%
Reduce -96.34%
17,816
-468,981
AVGO 		Broadcom Inc2024-12-31Add
+0.39%
●
159.67 ($185.23) 250
$203.64
9.94%
Add 2638.25%
1,150,885
1,108,855
NOC 		Northrop Grumman Corp2024-12-31Reduce
-0.38%
●
466.52 ($502.34) 538.87
$491.42
-2.17%
Reduce -98.95%
4,565
-429,796

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

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Balyasny Asset Management L.P.'s Hypothetical Growth since 2024-12-31

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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