Balyasny Asset Management LLC's Portfolio
Balyasny Asset Management LLC
Balyasny Asset Management LLC
Current Quarter
$78.91B
Previous Quarter
$66.41B
Change
+18.82%
Holdings
2843
New
856
Sold
753
Balyasny Asset Management LLC
Balyasny Asset Management LLC
Current Quarter
$78.91B
Previous Quarter
$66.41B
Change
+18.82%
New Positions
856
Increased Positions
978
Reduced Positions
952
Exited Positions
753
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ PUT | 2.67% | Increased | $2.11B | 3,511,800 | +382,900 | |
| 2 |  IWM PUT | 2.39% | Increased | $1.88B | 7,783,000 | +1,652,000 | |
| 3 | QQQ CALL | 1.93% | Increased | $1.52B | 2,537,100 | +2,119,500 | |
| 4 |  IVV | 1.40% | Increased | $1.10B | 1,646,961 | +1,595,462 | |
| 5 |  XLF PUT | 1.39% | Increased | $1.10B | 20,371,200 | +3,365,400 | |
| 6 |  MSFT | 1.36% | Increased | $1.07B | 2,074,230 | +1,443,319 | Technology |
| 7 | MSFT PUT | 1.15% | Reduced | $911M | 1,759,200 | -516,900 | Technology |
| 8 |  NVDA | 1.15% | Reduced | $906M | 4,854,288 | -94,328 | Technology |
| 9 |  SPY PUT | 1.08% | Increased | $851M | 1,276,800 | +809,700 | |
| 10 |  TSLA | 0.79% | Increased | $626M | 1,407,246 | +1,097,489 | Consumer Discretionary |
Buy Positions
New Buy
- WOLFPUTWOLFSPEED
Current 0.71%
+19,479,100 Shares
- NSCNORFOLK SOUTHN
Current 0.42%
+1,097,264 Shares
- AONAON PLC
Current 0.38%
+846,715 Shares
- CSXCSX
Current 0.37%
+8,193,101 Shares
- LCIDPUTLUCID GROUP
Current 0.37%
+12,196,000 Shares
Showing 5 of 856 positions
Additional Buy
- QQQPUTINVESCO QQQ TR
+22.15%
+382,900 Shares
- IWMPUTISHARES TR
+42.34%
+1,652,000 Shares
- QQQCALLINVESCO QQQ TR
+561.21%
+2,119,500 Shares
- IVVISHARES TR
+3347.34%
+1,595,462 Shares
- XLFPUTSELECT SECTOR SPDR TR
+23.22%
+3,365,400 Shares
Showing 5 of 978 positions
Sell Positions
Full Exit
- ANETARISTA NETWORKS
Full Exit
-3,646,977 Shares
- DLTRDOLLAR TREE
Full Exit
-2,402,685 Shares
- HYGISHARES TR
Full Exit
-1,948,668 Shares
- HESHESS
Full Exit
-1,076,246 Shares
- SKXSKECHERS U S A
Full Exit
-2,169,921 Shares
Showing 5 of 753 positions
Partial Exit
- MSFTPUTMICROSOFT
-19.52%
-516,900 Shares
- NVDANVIDIA
-15.84%
-94,328 Shares
- AMZNAMAZON COM
-40.91%
-1,288,871 Shares
- TSMTAIWAN SEMICONDUCTOR MFG
-7.09%
-210,299 Shares
- MSFTCALLMICROSOFT
-58.70%
-869,800 Shares
Showing 5 of 952 positions