BALYASNY ASSET MANAGEMENT L.P.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$38.9B
Signature - Title
Scott Schroeder - Partner
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by BALYASNY ASSET MANAGEMENT L.P.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BALYASNY ASSET MANAGEMENT L.P. reported 1901 stock holdings with total value $38.9B as of Q3 2024. Top holdings included MSFT, IJH, HES, DFS, and MO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,901 $38.9B +$18.4B -$20.6B -$2.21B MSFT, IJH, HES, DFS, MO 13F-HR 11/14/2024, 12:00 PM
Q2 2024 1,863 $38.7B +$19.1B -$18.8B +$336M IJH, AAPL, AMZN, VTI, SPY 13F-HR 8/14/2024, 02:30 PM
Q1 2024 1,933 $39B +$19.4B -$18.9B +$498M PXD, IJH, AMZN, ASML, AVGO 13F-HR 5/13/2024, 04:24 PM
Q4 2023 1,858 $36.1B +$18.9B -$22.1B -$3.19B RSP, HES, IWM, IJH, PXD 13F-HR 2/14/2024, 12:00 PM
Q3 2023 1,716 $35.7B +$18.6B -$17.6B +$1.08B IWM, ATVI, SPY, SGEN, UNP 13F-HR 11/14/2023, 03:50 PM
Q2 2023 1,814 $35.8B +$18.8B -$15B +$3.77B IWM, AMZN, MSFT, NVDA, JCI 13F-HR 8/14/2023, 12:00 PM
Q1 2023 2,134 $30.5B +$16.8B -$15.9B +$904M SPY, IWM, NVDA, CARR, WMT 13F-HR 5/15/2023, 01:00 PM
Q4 2022 2,281 $28.3B +$15.3B -$14.6B +$680M SPY, IWM, PHM, V, RTX 13F-HR 2/14/2023, 12:00 PM
Q3 2022 2,318 $25.8B +$13.4B -$10.6B +$2.81B SPY, ZEN, ETN, UNP, SWCH 13F-HR 11/14/2022, 07:37 PM
Q2 2022 2,241 $23.7B +$13.2B -$9.01B +$4.22B SPY, IWM, RTX, LHX, TDG 13F-HR 8/15/2022, 12:00 PM
Q1 2022 2,067 $22.7B +$12.1B -$11.9B +$259M SPY, NSC, HON, FTV, HD 13F-HR 5/16/2022, 12:00 PM
Q4 2021 1,933 $23.5B +$12B -$10.4B +$1.55B SPY, INFO, MSFT, LHX, XLNX 13F-HR 2/14/2022, 12:00 PM
Q3 2021 1,615 $20.9B +$12B -$9.33B +$2.72B SPY, NUAN, GS, INFO, KSU Restatement 12/1/2021, 12:17 PM
Q2 2021 1,626 $18.2B +$10.2B -$9.54B +$713M NUAN, INFO, XLNX, PFPT, WORK 13F-HR 8/16/2021, 12:01 PM
Q1 2021 1,519 $16.6B +$9.68B -$9.16B +$517M MXIM, WFC, BAC, BK, TGT 13F-HR 5/17/2021, 12:06 PM
Q4 2020 1,103 $15.3B +$9.74B -$7.01B +$2.73B BAC, GOOGL, V, MXIM, MSFT 13F-HR 2/16/2021, 01:35 PM
Q3 2020 1,020 $11.1B +$6.84B -$5.85B +$989M AMZN, ATVI, TGT, MCD, LULU 13F-HR 11/16/2020, 12:01 PM
Q2 2020 910 $9.55B +$6.33B -$5.52B +$806M JPM, AMZN, FI, ATVI, PYPL 13F-HR 8/14/2020, 12:06 PM
Q1 2020 978 $7.6B +$4.39B -$9.79B -$5.4B AMZN, WTW, AGN, NFLX, ATVI 13F-HR 5/15/2020, 12:00 PM
Q4 2019 1,006 $15.5B +$9.09B -$7.56B +$1.54B AIG, AMZN, UTX, XOM, FIS 13F-HR 2/14/2020, 12:00 PM
Q3 2019 985 $13.3B +$7.16B -$7.97B -$808M XLI, UTX, XLU, STI, FIS 13F-HR 11/14/2019, 12:00 PM
Q2 2019 1,289 $14.1B +$7.82B -$7.88B -$64.4M UTX, C, FIS, DLTR, MCD 13F-HR 8/14/2019, 12:00 PM
Q1 2019 1,260 $13.8B +$7.32B -$7.71B -$383M QQQ, MCD, DIS, FIS, FITB 13F-HR 5/15/2019, 12:00 PM
Q4 2018 1,242 $12.7B +$5.93B -$8.82B -$2.89B V, WTW, AMZN, TSS, CI 13F-HR 2/14/2019, 12:00 PM
Q3 2018 1,391 $18B +$8.12B -$9.71B -$1.59B DIS, UTX, HIG, MTB, WFC 13F-HR 11/14/2018, 12:01 PM
Q2 2018 1,556 $18.9B +$8.7B -$11.1B -$2.36B SPY, WFC, COF, HIG, ALL 13F-HR 8/14/2018, 12:47 PM
Q1 2018 1,695 $20.5B +$8.33B -$15.3B -$6.95B ALL, DIS, ETFC, COF, RF 13F-HR 5/15/2018, 12:04 PM
Q4 2017 1,778 $27.8B +$14.1B -$10.1B +$4.02B SPY, TRV, JPM, BAC, AET 13F-HR 2/14/2018, 01:37 PM
Q3 2017 1,626 $22.2B +$10.2B -$9.99B +$193M JPM, AA, META, WFC, C 13F-HR 11/14/2017, 02:25 PM
Q2 2017 1,232 $21B +$10.3B -$8.48B +$1.83B BAC, AAPL, AA, OLN, GS 13F-HR 8/14/2017, 12:00 PM
Q1 2017 1,381 $19B +$9.95B -$7.71B +$2.24B BIDU, OLN, AA, EBAY, VMC 13F-HR 5/15/2017, 12:05 PM
Q4 2016 1,131 $15.8B +$8.01B -$9.22B -$1.21B BIDU, OLN, EBAY, GOOGL, AA 13F-HR 2/14/2017, 03:26 PM
Q3 2016 871 $16.7B +$9.3B -$5.35B +$3.95B LLY, MRK, UNP, BIDU, TWX 13F-HR 11/14/2016, 01:41 PM
Q2 2016 956 $12.1B +$6.7B -$8.08B -$1.38B UNP, BABA, AAP, DLTR, T 13F-HR 8/15/2016, 12:14 PM
Q1 2016 1,034 $13.2B +$7.58B -$7.37B +$211M CSX, T, CHDN, MPC, DLTR 13F-HR 5/16/2016, 01:17 PM
Q4 2015 1,065 $13.1B +$7.5B -$6.41B +$1.09B TEVA, GOOGL, AMZN, CHDN, DISH 13F-HR 2/16/2016, 01:31 PM
Q3 2015 946 $11.5B +$6.43B -$6.54B -$105M UPS, CHDN, GOOGL, CRM, AMZN 13F-HR 11/16/2015, 01:36 PM
Q2 2015 885 $12.8B +$7.45B -$4.68B +$2.77B META, TWX, EBAY, DISH, CRM 13F-HR 8/14/2015, 10:45 AM
Q1 2015 696 $9.91B +$6.05B -$4.36B +$1.7B AMZN, BTU, PENN, EXPE, MRO 13F-HR 5/15/2015, 12:52 PM
Q4 2014 440 $8.08B +$4.72B -$4.75B -$21.3M BHI, KBR, LH, SPY, META 13F-HR 2/17/2015, 12:31 PM
Q3 2014 449 $7.87B +$4.87B -$2.79B +$2.07B CF, AAPL, AAP, DISH, BWP 13F-HR 11/14/2014, 01:25 PM
Q2 2014 412 $5.85B +$2.91B -$3.9B -$991M CBI, GLPI, NFX, ECA, AAPL Restatement 9/19/2014, 04:15 PM
Q1 2014 402 $6.58B +$3.82B -$3.12B +$705M CBI, NFX, GLPI, NS, WFT 13F-HR 5/15/2014, 05:17 PM
Q4 2013 363 $5.83B $0 $0 CBI, SPY, GLPI, NFX, GOOGL 13F-HR 2/14/2014, 05:13 PM