BALYASNY ASSET MANAGEMENT L.P.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$43B
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 1871 stock holdings with total value $43B as of Q4 2024. Top holdings included AMZN, TSM, CRM, NVDA, and AJG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,871 $43B +$22.1B -$18.4B +$3.64B AMZN, TSM, CRM, NVDA, AJG 13F-HR 2/14/2025, 12:01 PM
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 +$331M IJH, AAPL, AMZN, VTI, SPY 13F-HR 8/14/2024, 02:30 PM
Q1 2024 1,911 $39B +$19.4B -$18.9B +$476M PXD, IJH, AMZN, ASML, AVGO 13F-HR 5/13/2024, 04:24 PM
Q4 2023 1,853 $36.1B +$19B -$22.1B -$3.13B RSP, HES, IWM, IJH, PXD 13F-HR 2/14/2024, 12:00 PM
Q3 2023 2,899 $48.9B +$24.5B -$19.5B +$5.01B IWM, ATVI, SPY, SPY, IWM 13F-HR 11/14/2023, 03:50 PM
Q2 2023 3,185 $45.5B +$22B -$18.6B +$3.38B IWM, SPY, AMZN, MSFT, NVDA 13F-HR 8/14/2023, 01:00 PM
Q1 2023 2,525 $39.9B +$20.4B -$11.9B +$8.55B TIP, SPY, IWM, MSFT, NVDA 13F-HR 5/15/2023, 01:00 PM
Q4 2022 2,632 $36.5B +$18.3B -$9.61B +$8.68B SPY, IWM, XLF, XLV, PHM 13F-HR 2/14/2023, 11:00 AM
Q3 2022 2,692 $32.5B +$16.1B -$7.52B +$8.61B SPY, SPY, ZEN, ETN, UNP 13F-HR 11/14/2022, 06:37 PM
Q2 2022 2,563 $30.6B +$16.2B -$6.84B +$9.34B SPY, SPY, QQQ, IWM, RTX 13F-HR 8/15/2022, 12:00 PM
Q1 2022 2,348 $31.6B +$17.4B -$5.95B +$11.4B SPY, QQQ, SPY, SPY, TIP 13F-HR 5/16/2022, 12:00 PM
Q4 2021 2,124 $29.2B +$16.3B -$4.93B +$11.3B SPY, SPY, SPY, INFO, IWM 13F-HR 2/14/2022, 11:00 AM
Q3 2021 1,615 $20.9B +$12.1B -$9.33B +$2.74B SPY, NUAN, GS, INFO, KSU Restatement 12/1/2021, 12:17 PM
Q2 2021 1,626 $18.2B +$10.3B -$9.53B +$726M 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 1,257 $18B +$11.6B -$3.59B +$7.98B IWM, SPY, BAC, GOOGL, V 13F-HR 2/16/2021, 12:35 PM
Q3 2020 1,244 $13.5B +$8.63B -$2.87B +$5.75B PFE, SPY, AMZN, ATVI, XLF 13F-HR 11/16/2020, 11:01 AM
Q2 2020 1,076 $11.5B +$8.05B -$2.28B +$5.77B JPM, AMZN, XLU, FI, XLF 13F-HR 8/14/2020, 12:06 PM
Q1 2020 1,106 $8.43B +$5.06B -$3.51B +$1.55B AMZN, WTW, AGN, NFLX, ATVI 13F-HR 5/15/2020, 12:00 PM
Q4 2019 1,121 $16.8B +$10.1B -$3.03B +$7.11B AIG, AMZN, UTX, XOM, FIS 13F-HR 2/14/2020, 11:00 AM
Q3 2019 1,108 $14.5B +$8.03B -$4.03B +$4B XLI, UTX, XLU, STI, FXI 13F-HR 11/14/2019, 11:00 AM
Q2 2019 1,425 $15.6B +$9.04B -$5.24B +$3.8B UTX, C, FIS, DLTR, MCD 13F-HR 8/14/2019, 12:00 PM
Q1 2019 1,364 $15B +$8.26B -$5.82B +$2.45B QQQ, MCD, DIS, FIS, FITB 13F-HR 5/15/2019, 12:00 PM
Q4 2018 1,342 $13.9B +$6.61B -$6.62B -$17.6M V, WTW, AMZN, TSS, CI 13F-HR 2/14/2019, 11:00 AM
Q3 2018 1,610 $22B +$11.2B -$7.9B +$3.28B AAPL, GOOGL, DIS, SBUX, SPY 13F-HR 11/14/2018, 11:01 AM
Q2 2018 1,735 $22B +$10.5B -$9.19B +$1.27B SPY, SPY, WFC, COF, HIG 13F-HR 8/14/2018, 12:47 PM
Q1 2018 1,884 $23.9B +$10.1B -$11.2B -$1.11B SPY, ALL, DIS, QQQXXXX, ETFC 13F-HR 5/15/2018, 12:04 PM
Q4 2017 2,020 $32B +$17.2B -$9.21B +$8.01B SPY, SPY, QQQXXXX, TRV, JPM 13F-HR 2/14/2018, 12:37 PM
Q3 2017 1,832 $25.5B +$12.4B -$8.27B +$4.13B JPM, AA, META, WFC, C 13F-HR 11/14/2017, 01:25 PM
Q2 2017 1,428 $24.2B +$12.6B -$6.37B +$6.23B BAC, AAPL, SPY, AA, OLN 13F-HR 8/14/2017, 12:00 PM
Q1 2017 1,555 $21.4B +$11.7B -$7B +$4.73B SPY, BIDU, OLN, AA, EBAY 13F-HR 5/15/2017, 12:05 PM
Q4 2016 1,327 $18.6B +$10.2B -$7.44B +$2.8B BIDU, OLN, EBAY, GOOGL, AAPL 13F-HR 2/14/2017, 02:26 PM
Q3 2016 916 $17.2B +$9.54B -$3.56B +$5.97B LLY, SPY, MRK, UNP, BIDU 13F-HR 11/14/2016, 12:41 PM
Q2 2016 1,127 $15.4B +$8.81B -$5.63B +$3.19B SPY, SPY, UNP, BABA, AAP 13F-HR 8/15/2016, 12:14 PM
Q1 2016 1,237 $16.8B +$10.7B -$4.88B +$5.8B SPY, XOPXXXX, CSX, T, CHDN 13F-HR 5/16/2016, 01:17 PM
Q4 2015 1,197 $14.3B +$8.26B -$3.51B +$4.75B TEVA, GOOGL, AMZN, CHDN, DISH 13F-HR 2/16/2016, 12:31 PM
Q3 2015 1,114 $13.5B +$7.83B -$3.32B +$4.51B AAPL, UPS, SPY, CHDN, GOOGLXXXX 13F-HR 11/16/2015, 12:36 PM
Q2 2015 1,113 $16.2B +$9.92B -$2.99B +$6.93B SPY, WMB, META, TWX, EBAY 13F-HR 8/14/2015, 10:45 AM
Q1 2015 918 $12.4B +$7.79B -$2.17B +$5.61B AMZN, BTUXXXX, PENN, IWM, EXPE 13F-HR 5/15/2015, 12:52 PM
Q4 2014 625 $10.9B +$6.14B -$3.05B +$3.09B BWP, AAPL, BHI, KBR, LH 13F-HR 2/17/2015, 11:31 AM
Q3 2014 682 $12.8B +$7.79B -$958M +$6.84B SPY, AAPL, BWP, NS, ASHXXXX 13F-HR 11/14/2014, 12:25 PM
Q2 2014 623 $8.83B +$5.89B -$1.7B +$4.2B SPY, BWP, ASHXXXX, GLNG, NS Restatement 9/19/2014, 04:15 PM
Q1 2014 547 $8.8B +$5.12B -$1.39B +$3.73B CBI, NFX, GLPI, NS, WFTXXXX 13F-HR 5/15/2014, 05:17 PM
Q4 2013 478 $7.68B CBI, SPY, GLPI, NFX, GOOGLXXXX 13F-HR 2/14/2014, 04:13 PM