Balyasny Asset Management LLC 13F Holdings

CIK 02810402 · Chicago, IL

As of Sep 30, 2022, Balyasny Asset Management LLC reported 3,297 positions worth 7.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—3,179,887 .1M6.41%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity13,330,800$404.7K2.29%
MICROSOFT CORPMSFTTechnology1,601,226$372.9K2.11%
ISHARES RUSSELL 2000 ETFIWM—2,003,503$330.4K1.87%
ZENDESK INCZENTechnology3,938,412$299.7K1.69%
EATON CORP PLCETNIndustrials1,953,682$260.5K1.47%
TWITTER INCTWTRCommunication Services5,901,731$258.7K1.46%
UNION PACIFIC CORPUNPIndustrials1,230,597$239.7K1.35%
INTUITIVE SURGICAL INCISRGHealthcare1,264,323$237.0K1.34%
AMAZON.COM INCAMZNEquity2,054,957$232.2K1.31%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—3,544,297$232.2K1.31%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—2,232,449$228.7K1.29%
SWITCH INCSWCHTechnology6,694,832$225.5K1.27%
APPLE INCAAPLTechnology1,583,700$218.9K1.24%
ANALOG DEVICES INCADITechnology1,552,977$216.4K1.22%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—2,770,000 97.8K1.12%
AVALARA INCAVLRTechnology2,070,606 90.1K1.07%
HOME DEPOT INCHDConsumer Cyclical641,295 77.0K1.00%
BROADCOM INCAVGOTechnology376,623 67.2K0.94%
RTX CORPRTXEquity1,993,441 63.2K0.92%
INVESCO QQQ TRUST SERIES 1QQQ—606,600 62.1K0.92%
BAXTER INTERNATIONAL INCBAXHealthcare2,869,138 54.5K0.87%
ALLEGION PLCALLEIndustrials1,699,820 52.4K0.86%
UNITEDHEALTH GROUP INCUNHHealthcare294,596 48.8K0.84%
WALMART INCWMTConsumer Defensive1,136,333 47.4K0.83%