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0000950123-21-015250
Balyasny Asset Management LLC
Total Value: $24,308,370,000
Total Holdings: 1870
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$850,1991,981,170SOLE
NUANCE COMMUNICATIONS INCCOM67020Y100$270,4824,914,282SOLE
GOLDMAN SACHS GROUP INCCOM38141G104$255,171675,003SOLE
IHS MARKIT LTDSHSG47567105$235,4912,019,303SOLE
XILINX INCCOM983919101$218,1801,444,996SOLE
KANSAS CITY SOUTHERNCOM NEW485170302$209,059772,463SOLE
EXXON MOBIL CORPCOM30231G102$193,6413,292,096SOLE
MICROSOFT CORPCOM594918104$191,126677,945SOLE
INTUITCOM461202103$188,338349,091SOLE
ZOOM VIDEO COMMUNICATIONS INCL A98980L101$164,745630,000SOLE
SALESFORCE COM INCCOM79466L302$159,193586,949SOLE
CIMAREX ENERGY COCOM171798101$157,1891,802,626SOLE
GENERAL MTRS COCOM37045V100$155,6602,953,151SOLE
FIVE9 INCCOM338307101$151,794950,253SOLE
JPMORGAN CHASE & COCOM46625H100$149,177911,339SOLE
DELL TECHNOLOGIES INCCL C24703L202$138,1371,327,727SOLE
RAYTHEON TECHNOLOGIES CORPCOM75513E101$137,1471,595,475SOLE
ACCENTURE PLC IRELANDSHS CLASS AG1151C101$134,721421,107SOLE
KEYCORPCOM493267108$128,2105,930,163SOLE
QIAGEN NVSHS NEWN72482123$125,1602,421,842SOLE
PALO ALTO NETWORKS INCCOM697435105$119,249248,955SOLE
STATE STR CORPCOM857477103$116,3271,373,078SOLE
ALPHABET INCCAP STK CL A02079K305$113,91942,610SOLE
BOOKING HOLDINGS INCCOM09857L108$111,71447,060SOLE
ISHARES TRRUSSELL 2000 ETF464287655$110,469505,000SOLE
INVESCO QQQ TRUNIT SER 146090E103$109,486305,860SOLE
AMERIPRISE FINL INCCOM03076C106$100,890381,984SOLE
LOCKHEED MARTIN CORPCOM539830109$100,262290,529SOLE
WALMART INCCOM931142103$99,113711,100SOLE
COHERENT INCCOM192479103$98,360393,297SOLE
COLGATE PALMOLIVE COCOM194162103$97,3591,288,155SOLE
WILLIS TOWERS WATSON PLC LTDSHSG96629103$97,065417,557SOLE
MCDONALDS CORPCOM580135101$95,261395,093SOLE
JOHNSON & JOHNSONCOM478160104$94,760586,748SOLE
AMETEK INCCOM31100100$94,453761,660SOLE
BOSTON SCIENTIFIC CORPCOM101137107$93,5202,155,328SOLE
NEW YORK CMNTY BANCORP INCCOM649445103$92,7177,204,105SOLE
MONGODB INCNOTE 0.250% 1/160937PAD8$91,58040,000,000SOLE
FIVE BELOW INCCOM33829M101$90,639512,637SOLE
STERIS PLCSHS USDG8473T100$89,581438,523SOLE
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886$87,7581,373,795SOLE
ROPER TECHNOLOGIES INCCOM776696106$85,839192,407SOLE
GENERAL DYNAMICS CORPCOM369550108$85,334435,313SOLE
MARVELL TECHNOLOGY INCCOM573874104$85,2061,412,810SOLE
HUBSPOT INCNOTE 0.375% 6/0443573AD2$84,43334,816,000SOLE
INCYTE CORPCOM45337C102$83,3371,211,639SOLE
AMERICAN INTL GROUP INCCOM NEW26874784$82,2501,498,457SOLE
REXNORD CORPCOM76169B102$81,5091,267,834SOLE
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$80,111541,105SOLE
KEURIG DR PEPPER INCCOM49271V100$79,3252,322,150SOLE
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