An interactive map about institutional investors and their engagement in the stock market
BALYASNY ASSET MANAGEMENT L.P.
| Location | Illinois |
| Latest Filing Date | 2024-08-14 |
| Latest Quarterly Report Date | 2024-06-30 |
| AUM in USD | 38.0 bil. |
| Number of equities | 1826 |
Assets Under Management in USD
Number of Holdings
Top 1826 holdings for BALYASNY ASSET MANAGEMENT L.P.
| Stock | Amount | Change in Shares 1 yr |
Value in USD |
|---|---|---|---|
| ISHARES CORE S&P MIDCAP ETF | 10100022 | NEW | 591.1 mil. |
| APPLE Inc | 2624346 | 2270.6% | 552.7 mil. |
| AMAZON.COM Inc | 2566754 | -31.6% | 496.0 mil. |
| VANGUARD TOTAL STOCK MKT ETF | 1850186 | NEW | 494.9 mil. |
| SPDR S&P 500 ETF TRUST | 907417 | 136.7% | 493.8 mil. |
| DISCOVER FINANCIAL SERVICES | 2444626 | 102.0% | 319.8 mil. |
| 3M CO | 2983954 | 4670.1% | 304.9 mil. |
| WELLS FARGO & CO | 4787613 | 65.9% | 284.3 mil. |
| HESS Corp | 1834433 | 12700.5% | 270.6 mil. |
| ALTRIA GROUP Inc | 5821316 | 1407.3% | 265.2 mil. |
| INTERNATIONAL PAPER CO | 5978747 | 1704.4% | 258.0 mil. |
| CATALENT Inc | 4373951 | 635.3% | 245.9 mil. |
| THE COCA-COLA CO | 3733342 | 359.8% | 237.6 mil. |
| BROADCOM Inc | 147808 | 1757.6% | 237.3 mil. |
| MICROSOFT Corp | 525151 | -62.1% | 234.7 mil. |
| CONOCOPHILLIPS | 2022250 | 347.1% | 231.3 mil. |
| BOSTON SCIENTIFIC Corp | 2916073 | 15319.2% | 224.6 mil. |
| AIRBNB INC-CLASS A | 1423345 | 146.8% | 215.8 mil. |
| LOCKHEED MARTIN Corp | 461789 | 3188.9% | 215.7 mil. |
| AMPHENOL CORP-CL A | 3146500 | 233.8% | 212.0 mil. |
| SPOTIFY TECHNOLOGY SA | 672967 | 308.3% | 211.2 mil. |
| ISHARES RUSSELL 2000 ETF | 1030015 | -75.9% | 209.0 mil. |
| NVIDIA Corp | 1672872 | 55.4% | 206.7 mil. |
| INTERCONTINENTAL EXCHANGE IN | 1498857 | 3065.0% | 205.2 mil. |
| EATON CORP plc | 649041 | 4225.8% | 203.5 mil. |
| ASML HOLDING NV-NY REG SHS | 190767 | 2490.2% | 195.1 mil. |
| JOHNSON CONTROLS INTERNATION | 2925257 | -42.6% | 194.4 mil. |
| XPO Inc | 1750367 | 48.0% | 185.8 mil. |
| FEDEX Corp | 605458 | -1.8% | 181.5 mil. |
| PFIZER Inc | 6444269 | 1227.8% | 180.3 mil. |
| GENERAL MOTORS CO | 3857545 | 41.8% | 179.2 mil. |
| CME GROUP Inc | 880979 | 267.3% | 173.2 mil. |
| PROGRESSIVE Corp | 806931 | 330.1% | 167.6 mil. |
| SCHLUMBERGER LTD | 3543774 | 1907.5% | 167.2 mil. |
| AUTODESK Inc | 674230 | NEW | 166.8 mil. |
| TRANE TECHNOLOGIES plc | 501714 | 14.8% | 165.0 mil. |
| WINGSTOP Inc | 389495 | 319.2% | 164.6 mil. |
| DOMINO'S PIZZA Inc | 314316 | 6898.8% | 162.3 mil. |
| EQUINIX Inc | 211371 | NEW | 159.9 mil. |
| UNITEDHEALTH GROUP Inc | 313860 | 613.7% | 159.8 mil. |
| BLACKROCK Inc | 202637 | 72.4% | 159.5 mil. |
| ANSYS Inc | 483660 | 2.4% | 155.5 mil. |
| REGIONS FINANCIAL Corp | 7754301 | NEW | 155.4 mil. |
| WILLIS TOWERS WATSON plc | 590571 | NEW | 154.8 mil. |
| MASTERCARD INC - A | 349928 | 1174.8% | 154.4 mil. |
| BORGWARNER Inc | 4763848 | NEW | 153.6 mil. |
| COTERRA ENERGY Inc | 5721599 | 5152.0% | 152.6 mil. |
| US BANCORP | 3773440 | NEW | 149.8 mil. |
| THE AZEK CO Inc | 3427044 | 2177.6% | 144.4 mil. |
| WALMART Inc | 2120136 | 89.3% | 143.6 mil. |
| SERVICENOW Inc | 182034 | 73.1% | 143.2 mil. |
| NETFLIX Inc | 208788 | 748.9% | 140.9 mil. |
| BURLINGTON STORES Inc | 586503 | 322.0% | 140.8 mil. |
| ALASKA AIR GROUP Inc | 3461885 | NEW | 139.9 mil. |
| FIRST SOLAR Inc | 619429 | 18357.4% | 139.7 mil. |
| L3HARRIS TECHNOLOGIES Inc | 620810 | -51.5% | 139.4 mil. |
| CANADIAN PACIFIC KANSAS CITY | 1737806 | 24644.5% | 136.8 mil. |
| WESTROCK CO | 2638666 | 5145.4% | 132.6 mil. |
| C.H. ROBINSON WORLDWIDE Inc | 1499942 | 21103.6% | 132.2 mil. |
| ALCOA Corp | 3176109 | 2318.7% | 126.3 mil. |
| MARATHON OIL Corp | 4347699 | 6328.8% | 124.6 mil. |
| CROWN HOLDINGS Inc | 1672739 | 11589.3% | 124.4 mil. |
| ISHARES IBOXX HIGH YLD Corp | 1607713 | 9829.7% | 124.0 mil. |
| HUMANA Inc | 326749 | 1858.8% | 122.1 mil. |
| BANK OF AMERICA Corp | 3053811 | 224.6% | 121.5 mil. |
| AT&T Inc | 6326599 | 14014.0% | 120.9 mil. |
| XYLEM Inc | 881084 | 515.4% | 119.5 mil. |
| DELTA AIR LINES Inc | 2512184 | 333.0% | 119.2 mil. |
| ROYAL CARIBBEAN CRUISES LTD | 729249 | 31717.1% | 116.3 mil. |
| APOLLO GLOBAL MANAGEMENT Inc | 946937 | NEW | 111.8 mil. |
| COSTCO WHOLESALE Corp | 131436 | 117.9% | 111.7 mil. |
| STATE STREET Corp | 1505552 | 10622.5% | 111.4 mil. |
| TE CONNECTIVITY LTD | 739479 | NEW | 111.2 mil. |
| ENDEAVOR GROUP HOLD-CLASS A | 4112354 | 53.8% | 111.2 mil. |
| CSX Corp | 3305558 | NEW | 110.6 mil. |
| TRANSUNION | 1487665 | 63.4% | 110.3 mil. |
| TEXAS ROADHOUSE Inc | 642509 | -18.7% | 110.3 mil. |
| INVESCO QQQ TRUST SERIES 1 | 228073 | 572.2% | 109.3 mil. |
| VICI PROPERTIES Inc | 3777400 | 1.3% | 108.2 mil. |
| SUNCOR ENERGY Inc | 2785144 | 4991.2% | 106.1 mil. |
| OWENS CORNING | 608104 | -27.5% | 105.6 mil. |
| THE MOSAIC CO | 3647435 | 29704.2% | 105.4 mil. |
| BANK OF NEW YORK MELLON Corp | 1751587 | -17.1% | 104.9 mil. |
| MARSH & MCLENNAN COS | 496715 | 2.6% | 104.7 mil. |
| INTL FLAVORS & FRAGRANCES | 1089269 | 4655.4% | 103.7 mil. |
| HUBSPOT Inc | 175616 | 132.0% | 103.6 mil. |
| AERCAP HOLDINGS NV | 1101741 | 1511.4% | 102.7 mil. |
| HARTFORD FINANCIAL SVCS GRP | 1010632 | NEW | 101.6 mil. |
| CHURCHILL DOWNS Inc | 723958 | 204.2% | 101.1 mil. |
| LENNOX INTERNATIONAL Inc | 188272 | -64.7% | 100.7 mil. |
| NOV Inc | 5295544 | 4011.9% | 100.7 mil. |
| VANGUARD SMALL-CAP GRWTH ETF | 397164 | NEW | 99.3 mil. |
| EASTMAN CHEMICAL CO | 1004932 | 17.1% | 98.5 mil. |
| TECHNIPFMC plc | 3734731 | 1525.1% | 97.7 mil. |
| KNIGHT-SWIFT TRANSPORTATION | 1952747 | 68.8% | 97.5 mil. |
| REINSURANCE GROUP OF AMERICA | 474328 | NEW | 97.4 mil. |
| EASTGROUP PROPERTIES Inc | 569283 | 864.6% | 96.8 mil. |
| BALL Corp | 1599527 | NEW | 96.0 mil. |
| OMEGA HEALTHCARE INVESTORS | 2785273 | NEW | 95.4 mil. |
| PULTEGROUP Inc | 864098 | 578.1% | 95.1 mil. |