Balyasny Asset Management L.P.
CIK 1218710 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- PXD1.99%
- IJH1.31%
- AMZN1.19%
- ASML1.07%
- AVGO0.95%
- DFS0.91%
- META0.86%
- TSM0.79%
- MSFT0.76%
- BKR0.75%
Share classes counted separately10.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PXDWeight increased · +0.94 pp1.05% → 1.99%Shares +1.28M (+76.01%)
- AVGOWeight increased · +0.94 pp0.01% → 0.95%Shares +276.07K (+7643.16%)
- HESWeight decreased · -0.88 pp1.54% → 0.66%Shares -2.16M (-56.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $776.54M | 1.99% | 2.96M shares | 1.05% → 1.99%+0.94 pp +1.28M (+76.01%) | Added | ↗▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $510.75M | 1.31% | 8.41M shares | 1.33% → 1.31%-0.02 pp +6.68M (+385.29%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $462.91M | 1.19% | 2.57M shares | 1.01% → 1.19%+0.18 pp +177.19K (+7.42%) | Added | ↗▾ |
| 04 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $418.15M | 1.07% | 430.87K shares | 0.67% → 1.07%+0.40 pp +109.55K (+34.09%) | Added | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $370.69M | 0.95% | 279.68K shares | 0.01% → 0.95%+0.94 pp +276.07K (+7643.16%) | Added | ↗▾ |
| 06 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $356.19M | 0.91% | 2.72M shares | 0.11% → 0.91%+0.80 pp +2.35M (+647.10%) | Added | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $334.39M | 0.86% | 688.64K shares | 0.19% → 0.86%+0.67 pp +492.38K (+250.88%) | Added | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $308.34M | 0.79% | 2.27M shares | 0.32% → 0.79%+0.47 pp +1.14M (+101.81%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $297.04M | 0.76% | 706.03K shares | 0.77% → 0.76%-0.01 pp -31.97K (-4.33%) | Reduced | ↗▾ |
| 10 | BKRBAKER HUGHES COCL A View history and evidence | $291.94M | 0.75% | 8.71M shares | 0.06% → 0.75%+0.69 pp +8.09M (+1289.76%) | Added | ↗▾ |
Options overlay 620
$18.27B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 6.94M | $1.46B | +1.20M (+20.84%) | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 1.81M | $761.29M | -50.40K (-2.71%) | ▾ |
XLFSS FINANCIAL SELECT SECTORFINANCIAL View history and evidence | Put | 17.19M | $723.91M | +1.97M (+12.91%) | ▾ |
3 / 620 options · preview only
Exited positions 732
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPLK SPLUNK INC | Non-derivative | -1,727,336 | -$263.16M | SEC filing ↗ | SEC filing ↗ |
| LQD ISHR IBX USD INVGD CB ETF-UI | Call | -1,480,000 | -$163.78M | SEC filing ↗ | SEC filing ↗ |
| STT STATE STREET CORP | Non-derivative | -1,563,964 | -$121.14M | SEC filing ↗ | SEC filing ↗ |
3 / 732 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1218710 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 57247892304
}Research all 2,553 reported holdings.
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