BALYASNY ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationchicago, IL
- CIK0001218710
- Alternate namesBALYASNY ASSET MANAGEMENT L.P.
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2,666 | $67.14B | IWM, AAPL, MSFT, XLF | 13F-HR | Feb 14, 2025 | 000095012325002486 | ||
2,679 | $61.31B | IWM, AAPL, XLF, MSFT | 13F-HR | Nov 14, 2024 | 000095012324011629 | ||
2,500 | $57.14B | IWM, AAPL, IWM, XLF | 13F-HR | Aug 14, 2024 | 000095012324008707 | ||
2,553 | $57.25B | IWM, PXD, MSFT, XLF | 13F-HR | May 13, 2024 | 000095012324004654 | ||
2,428 | $53.25B | IWM, NDQ, AAPL, MSFT | 13F-HR | Feb 14, 2024 | 000095012324002330 | ||
2,197 | $49.01B | IWM, AIY, SPY, SPY | 13F-HR | Nov 14, 2023 | 000095012323010801 | ||
2,213 | $45.48B | IWM, SPY, AMZN, MSFT | 13F-HR | Aug 14, 2023 | 000095012323007852 | ||
2,572 | $39.91B | TIP, SPY, IWM, MSFT | 13F-HR | May 15, 2023 | 000095012323005059 | ||
2,721 | $36.53B | SPY, IWM, XLF, XLV | 13F-HR | Feb 14, 2023 | 000095012323002431 | ||
2,803 | $32.60B | SPY, SPY, ZEN, EATON CORP PLC | 13F-HR | Nov 15, 2022 | 000095012322012462 | ||
2,689 | $30.72B | SPY, SPY, NDQ, IWM | 13F-HR | Aug 15, 2022 | 000095012322009238 | ||
2,422 | $31.70B | SPY, NDQ, SPY, SPY | 13F-HR | May 16, 2022 | 000095012322006185 | ||
2,168 | $29.24B | SPY, SPY, SPY, IHS MARKIT LTD | 13F-HR | Feb 14, 2022 | 000095012322002726 | ||
1,873 | $24.01B | SPY, NUAN, GS, SPY | RESTATEMENT | Dec 1, 2021 | 000095012321015974 | ||
1,910 | $21.12B | STX, SPY, NUAN, IHS MARKIT LTD | 13F-HR | Aug 16, 2021 | 000095012321011220 | ||
1,705 | $20.29B | SPY, EFA, IWM, MXIM | 13F-HR | May 17, 2021 | 000095012321006907 | ||
1,259 | $17.99B | IWM, SPY, BAC, GOOGL | 13F-HR | Feb 16, 2021 | 000095012321002614 | ||
1,245 | $13.64B | PFE, SPY, AMZN, AIY | 13F-HR | Nov 16, 2020 | 000095012320012031 | ||
1,076 | $11.53B | JPM, AMZN, XLU, FI | 13F-HR | Aug 14, 2020 | 000095012320008905 | ||
1,106 | $8.43B | AMZN, WTW, ALLERGAN PLC, NFLX | 13F-HR | May 15, 2020 | 000095012320005218 | ||
1,121 | $16.82B | AIG, AMZN, UTX, XOM | 13F-HR | Feb 14, 2020 | 000095012320002339 | ||
1,108 | $14.54B | XLI, UTX, XLU, 2370058D | 13F-HR | Nov 14, 2019 | 000095012319011206 | ||
1,426 | $15.65B | UTX, C, FIS, DLTR | 13F-HR | Aug 14, 2019 | 000095012319008132 | ||
1,364 | $15.04B | NDQ, MCD, DIS, FIS | 13F-HR | May 15, 2019 | 000095012319005261 | ||
1,342 | $13.87B | V, WTW, AMZN, TOTAL SYS SVCS INC | 13F-HR | Feb 14, 2019 | 000095012319002067 | ||
1,614 | $22.03B | AAPL, GOOGL, DIS, SBUX | 13F-HR | Nov 14, 2018 | 000095012318011690 | ||
1,735 | $22.03B | SPY, SPY, WFC, COF | 13F-HR | Aug 14, 2018 | 000095012318008747 | ||
1,887 | $23.94B | SPY, ALS, DIS, QQQ | 13F-HR | May 15, 2018 | 000095012318005576 | ||
2,024 | $32.00B | SPY, SPY, QQQ, TRAVELERS COMPANIES INC | 13F-HR | Feb 14, 2018 | 000095012318002246 | ||
1,833 | $25.52B | JPM, AA, META, WFC | 13F-HR | Nov 14, 2017 | 000095012317010836 | ||
1,429 | $24.25B | BAC, AAPL, SPY, AA | 13F-HR | Aug 14, 2017 | 000095012317007754 | ||
1,557 | $21.44B | SPY, BIDU, OLN, AA | 13F-HR | May 15, 2017 | 000095012317005133 | ||
1,327 | $18.61B | BIDU, OLN, EBA, GOOGL | 13F-HR | Feb 14, 2017 | 000095012317002388 | ||
970 | $17.30B | LLY, SPY, MRK, UNP | 13F-HR | Nov 14, 2016 | 000095012316022252 | ||
1,127 | $15.44B | SPY, SPY, UNP, BABA | 13F-HR | Aug 15, 2016 | 000095012316019994 | ||
1,237 | $16.84B | SPY, XOP, CSX, T | 13F-HR | May 16, 2016 | 000095012316017513 | ||
1,201 | $14.41B | TEVA, GOOGL, AMZN, CHR | 13F-HR | Feb 16, 2016 | 000095012316014914 | ||
1,115 | $13.54B | AAPL, UPS, SPY, CHR | 13F-HR | Nov 16, 2015 | 000095012315012130 | ||
1,119 | $16.29B | SPY, WMB, META, TIME WARNER INC | 13F-HR | Aug 14, 2015 | 000095012315009200 | ||
920 | $12.38B | AMZN, PEABODY ENERGY CORP, PENN, IWM | 13F-HR | May 15, 2015 | 000095012315006312 | ||
626 | $10.89B | BWP, AAPL, BHI, K6B | 13F-HR | Feb 17, 2015 | 000095012315002562 | ||
690 | $12.92B | SPY, AAPL, BWP, NS | 13F-HR | Nov 14, 2014 | 000095012314012129 | ||
624 | $8.84B | SPY, BWP, 1440117D, GOLAR LNG LTD BERMUDA | RESTATEMENT | Sep 19, 2014 | 000095012314009769 | ||
623 | $8.82B | SPY, BWP, 1440117D, GOLAR LNG LTD BERMUDA | RESTATEMENT | Aug 25, 2014 | 000095012314009393 | ||
623 | $8.82B | SPY, BWP, 1440117D, GOLAR LNG LTD BERMUDA | RESTATEMENT | Aug 15, 2014 | 000095012314009202 | ||
549 | $8.80B | CBI, SPDR S&P 500 ETF TR, NFX, NUSTAR ENERGY LP | 13F-HR | May 15, 2014 | 000095012314006375 | ||
478 | $7.68B | SPDR S&P 500 ETF TR, CBI, SPY, CENTERPOINT ENERGY INC | 13F-HR | Feb 14, 2014 | 000095012314002707 |