Balyasny Asset Management L.P. Top Holdings and 13F Report (2024)

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About Balyasny Asset Management L.P.

Investment Activity

Balyasny Asset Management L.P. has $57.25 billion in total holdings as of March 31, 2024.
Balyasny Asset Management L.P. owns shares of 2,003 different stocks, but just 366 companies or ETFs make up 80% of its holdings.
Approximately 37.65% of the portfolio was purchased this quarter.
About 36.60% of the portfolio was sold this quarter.
This quarter, Balyasny Asset Management L.P. has purchased 1,917 new stocks and bought additional shares in 685 stocks.
Balyasny Asset Management L.P. sold shares of 647 stocks and completely divested from 569 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $2,079,368,379
Invesco QQQ: $1,264,243,437
Microsoft: $1,132,003,116
Apple: $1,041,646,000
Financial Select Sector SPDR Fund: $948,534,692

Largest New Holdings this Quarter

Public Service Enterprise Group: $161,576,681 Holding
United Airlines: $121,373,789 Holding
Northern Trust: $119,408,890 Holding
Genuine Parts: $109,031,523 Holding
Baxter International: $107,248,166 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 6,676,026 shares (about $405.50M)
Pioneer Natural Resources: 1,427,506 shares (about $374.72M)
Broadcom: 254,171 shares (about $336.88M)
Discover Financial Services: 2,254,165 shares (about $295.50M)
Meta Platforms: 564,877 shares (about $274.29M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 4,018,604 shares (about $680.63M)
Union Pacific: 1,777,100 shares (about $437.04M)
SPDR S&P Homebuilders ETF: 3,747,840 shares (about $418.22M)
Vanguard S&P 500 ETF: 601,557 shares (about $289.17M)
Deere & Company: 666,982 shares (about $273.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$2,079,368,379	$158,344,754 ▲	8.2%	9,887,629	3.6%	Finance
QQQ Invesco QQQ	$1,264,243,437	$244,716,111 ▲	24.0%	2,847,331	2.2%	Finance
MSFT Microsoft	$1,132,003,116	$29,607,749 ▼	-2.5%	2,690,633	2.0%	Computer and Technology
AAPL Apple	$1,041,646,000	$163,981,008 ▲	18.7%	6,074,446	1.8%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$948,534,692	$15,207,258 ▲	1.6%	22,519,817	1.7%	ETF
PXD Pioneer Natural Resources	$815,915,625	$374,720,325 ▲	84.9%	3,108,250	1.4%	Oils/Energy
AMZN Amazon.com	$652,853,843	$50,940,394 ▼	-7.2%	3,619,325	1.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$629,480,745	$182,625,183 ▼	-22.5%	1,203,435	1.1%	Finance
JPM JPMorgan Chase & Co.	$556,945,167	$129,717,685 ▼	-18.9%	2,780,555	1.0%	Finance
HES Hess	$551,737,886	$185,266,342 ▼	-25.1%	3,614,635	1.0%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$510,747,475	$405,501,819 ▲	385.3%	8,408,750	0.9%	ETF
AVGO Broadcom	$463,208,263	$336,880,785 ▲	266.7%	349,483	0.8%	Computer and Technology
META Meta Platforms	$448,646,785	$274,292,974 ▲	157.3%	923,940	0.8%	Computer and Technology
NVDA NVIDIA	$435,444,539	$74,947,591 ▲	20.8%	481,921	0.8%	Computer and Technology
ASML ASML	$432,222,106	$90,494,387 ▲	26.5%	445,374	0.8%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$431,229,589	$107,100,846 ▲	33.0%	2,345,041	0.8%	Finance
DFS Discover Financial Services	$356,939,324	$295,498,490 ▲	480.9%	2,722,857	0.6%	Finance
UNH UnitedHealth Group	$355,494,883	$148,201,237 ▲	71.5%	718,607	0.6%	Medical
X United States Steel	$336,174,375	$114,056,236 ▲	51.3%	8,243,609	0.6%	Basic Materials
GOOGL Alphabet	$333,272,004	$44,808,702 ▲	15.5%	2,208,123	0.6%	Computer and Technology
GM General Motors	$331,279,981	$68,960,162 ▲	26.3%	7,304,961	0.6%	Auto/Tires/Trucks
TSM Taiwan Semiconductor Manufacturing	$318,832,631	$150,654,695 ▲	89.6%	2,343,496	0.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$314,736,166	$178,582,986 ▼	-36.2%	1,511,193	0.5%	ETF
NFLX Netflix	$309,785,064	$137,896,706 ▲	80.2%	510,077	0.5%	Consumer Discretionary
KRE SPDR S&P Regional Banking ETF	$308,743,385	$85,069,537 ▲	38.0%	6,140,481	0.5%	ETF
BKR Baker Hughes	$291,943,187	$270,936,443 ▲	1,289.8%	8,714,722	0.5%	Oils/Energy
BAC Bank of America	$286,070,073	$116,882,598 ▼	-29.0%	7,544,042	0.5%	Finance
HD Home Depot	$278,037,116	$53,957,176 ▼	-16.3%	724,810	0.5%	Retail/Wholesale
TGT Target	$272,851,300	$31,799,271 ▲	13.2%	1,539,706	0.5%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$259,180,416	$65,431,520 ▼	-20.2%	651,600	0.5%	Finance
MA Mastercard	$258,561,675	$4,328,351 ▲	1.7%	536,914	0.5%	Business Services
IJR iShares Core S&P Small-Cap ETF	$249,040,242	$24,755,154 ▼	-9.0%	2,253,350	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$226,864,964	$69,941,949 ▲	44.6%	2,402,976	0.4%	ETF
V Visa	$220,568,645	$89,817,153 ▼	-28.9%	790,342	0.4%	Business Services
VTI Vanguard Total Stock Market Index Fund ETF Shares	$216,628,469	$129,437,997 ▼	-37.4%	833,507	0.4%	ETF
ETN Eaton	$211,262,242	$90,388,909 ▼	-30.0%	675,650	0.4%	Industrial Products
MO Altria Group	$211,163,853	$174,254,659 ▲	472.1%	4,840,987	0.4%	Consumer Staples
CSCO Cisco Systems	$208,111,723	$596,125 ▼	-0.3%	4,169,740	0.4%	Computer and Technology
ORCL Oracle	$200,765,980	$175,844,956 ▲	705.6%	1,598,328	0.4%	Computer and Technology
MMM 3M	$196,060,424	$85,127,009 ▼	-30.3%	1,848,406	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$194,691,890	$87,609,760 ▲	81.8%	1,591,140	0.3%	Consumer Discretionary
TTWO Take-Two Interactive Software	$191,471,915	$66,126,012 ▲	52.8%	1,289,460	0.3%	Consumer Discretionary
KO Coca-Cola	$189,501,196	$86,449,726 ▲	83.9%	3,097,437	0.3%	Consumer Staples
PH Parker-Hannifin	$186,385,288	$108,985,417 ▼	-36.9%	335,352	0.3%	Industrial Products
TMUS T-Mobile US	$185,192,840	$20,927,742 ▼	-10.2%	1,134,621	0.3%	Computer and Technology
DAL Delta Air Lines	$183,075,033	$70,859,950 ▲	63.1%	3,824,421	0.3%	Transportation
SHW Sherwin-Williams	$178,566,868	$12,260,402 ▲	7.4%	514,113	0.3%	Construction
XOM Exxon Mobil	$178,226,142	$61,579,186 ▲	52.8%	1,533,260	0.3%	Oils/Energy
VZ Verizon Communications	$176,786,166	$139,406,058 ▲	372.9%	4,213,207	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$175,774,554	$99,446,229 ▲	130.3%	1,332,130	0.3%	Medical
SE SEA	$172,085,605	$19,836,338 ▼	-10.3%	3,203,977	0.3%	Computer and Technology
COST Costco Wholesale	$170,428,054	$9,694,160 ▼	-5.4%	232,625	0.3%	Retail/Wholesale
NSC Norfolk Southern	$170,175,425	$19,431,799 ▲	12.9%	667,695	0.3%	Transportation
PHM PulteGroup	$168,926,380	$138,062,496 ▲	447.3%	1,400,484	0.3%	Construction
SPOT Spotify Technology	$167,964,170	$104,565,361 ▲	164.9%	636,469	0.3%	Business Services
LOW Lowe's Companies	$167,291,890	$109,745,326 ▼	-39.6%	656,742	0.3%	Retail/Wholesale
AIG American International Group	$167,077,275	$71,575,110 ▲	74.9%	2,137,358	0.3%	Finance
GS The Goldman Sachs Group	$165,317,943	$19,490,668 ▼	-10.5%	395,791	0.3%	Finance
SHEL Shell	$164,964,188	$122,658,395 ▲	289.9%	2,460,683	0.3%	Oils/Energy
PYPL PayPal	$164,875,520	$156,131,449 ▲	1,785.6%	2,461,196	0.3%	Computer and Technology
PKG Packaging Co. of America	$164,389,334	$81,211,607 ▲	97.6%	866,210	0.3%	Industrial Products
MET MetLife	$162,176,469	$54,396,888 ▲	50.5%	2,188,321	0.3%	Finance
PEG Public Service Enterprise Group	$161,576,681	$161,576,681 ▲	New Holding	2,419,537	0.3%	Utilities
IBM International Business Machines	$161,478,258	$33,224,557 ▼	-17.1%	845,613	0.3%	Computer and Technology
PGR Progressive	$160,764,495	$73,133,000 ▲	83.5%	777,316	0.3%	Finance
GD General Dynamics	$158,633,389	$168,358,107 ▼	-51.5%	561,554	0.3%	Aerospace
TSLA Tesla	$157,650,581	$61,276,878 ▲	63.6%	896,812	0.3%	Auto/Tires/Trucks
CVX Chevron	$153,887,674	$24,864,872 ▲	19.3%	975,578	0.3%	Oils/Energy
TROW T. Rowe Price Group	$149,671,918	$149,017,330 ▲	22,765.0%	1,227,624	0.3%	Finance
NUE Nucor	$147,172,887	$141,295,257 ▲	2,403.9%	743,673	0.3%	Basic Materials
CVE Cenovus Energy	$144,093,560	$62,183,252 ▲	75.9%	7,208,083	0.3%	Oils/Energy
ADSK Autodesk	$144,014,604	$22,512,007 ▼	-13.5%	553,009	0.3%	Computer and Technology
ACI Albertsons Companies	$142,541,781	$83,083,065 ▲	139.7%	6,648,404	0.2%	Consumer Staples
ANSS ANSYS	$138,970,925	$49,977,153 ▼	-26.5%	400,308	0.2%	Computer and Technology
COF Capital One Financial	$138,587,556	$124,815,231 ▲	906.3%	930,805	0.2%	Finance
XPO XPO	$138,231,679	$46,708,325 ▼	-25.3%	1,132,768	0.2%	Transportation
PRU Prudential Financial	$137,633,890	$80,911,963 ▲	142.6%	1,172,350	0.2%	Finance
WRK WestRock	$136,035,961	$27,706,786 ▲	25.6%	2,750,980	0.2%	Basic Materials
GDX VanEck Gold Miners ETF	$135,469,313	$92,976,966 ▲	218.8%	4,284,292	0.2%	ETF
XLC Communication Services Select Sector SPDR Fund	$134,887,458	$79,863,480 ▼	-37.2%	1,651,818	0.2%	ETF
OVV Ovintiv	$133,376,824	$58,057,468 ▲	77.1%	2,569,881	0.2%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$132,945,433	$61,139,096 ▲	85.1%	858,100	0.2%	ETF
CRH PLC	$132,802,187	$98,941,514 ▼	-42.7%	1,539,557	0.2%	ORD
WMT Walmart	$132,720,339	$128,787,146 ▲	3,274.4%	2,205,756	0.2%	Retail/Wholesale
JNPR Juniper Networks	$131,260,183	$44,568,578 ▲	51.4%	3,541,829	0.2%	Computer and Technology
CRM Salesforce	$130,747,960	$15,473,725 ▼	-10.6%	434,119	0.2%	Computer and Technology
AMD Advanced Micro Devices	$130,668,623	$55,536,412 ▼	-29.8%	723,966	0.2%	Computer and Technology
DE Deere & Company	$128,166,078	$273,956,188 ▼	-68.1%	312,037	0.2%	Industrial Products
MAA Mid-America Apartment Communities	$125,869,033	$34,701,725 ▼	-21.6%	956,597	0.2%	Finance
GPN Global Payments	$124,859,558	$124,628,460 ▲	53,928.8%	934,158	0.2%	Business Services
SRE Sempra	$124,699,538	$63,000,872 ▲	102.1%	1,736,037	0.2%	Utilities
XME SPDR S&P Metals and Mining ETF	$121,464,441	$2,612,354 ▼	-2.1%	2,015,004	0.2%	ETF
UAL United Airlines	$121,373,789	$121,373,789 ▲	New Holding	2,534,958	0.2%	Transportation
UDR UDR	$120,930,668	$42,870,214 ▲	54.9%	3,232,576	0.2%	Finance
XBI SPDR S&P Biotech ETF	$120,892,517	$8,379,736 ▼	-6.5%	1,274,028	0.2%	ETF
EQIX Equinix	$120,522,940	$103,159,647 ▲	594.1%	146,030	0.2%	Finance
BSX Boston Scientific	$119,818,735	$17,860,685 ▲	17.5%	1,749,434	0.2%	Medical
NTRS Northern Trust	$119,408,890	$119,408,890 ▲	New Holding	1,342,880	0.2%	Finance
ALK Alaska Air Group	$118,966,227	$97,007,795 ▲	441.8%	2,767,300	0.2%	Transportation
HUM Humana	$116,889,367	$87,001,063 ▲	291.1%	337,129	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Balyasny Asset Management L.P. Top Holdings and 13F Report (2024)

About Balyasny Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Balyasny Asset Management L.P. Top Holdings and 13F Report (2024)

About Balyasny Asset Management L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBalyasny Asset Management L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information