Balyasny Asset Management L.P. Top Holdings
As of  06/30/2023, below is a summary of the Balyasny Asset Management L.P. top holdings by largest position size, as per the latest 13f filing made by Balyasny Asset Management L.P.. In the Balyasny Asset Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Balyasny Asset Management L.P. in that top holding, then the share count change between reporting periods, and finally the Balyasny Asset Management L.P. top holding position size for that row.

 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
AMAZON COM INC      $507,717
ISHARES TR (IWM)      $455,583
JOHNSON CTLS INTL PLC 5,098,882 +4,452,333 $347,438
META PLATFORMS INC      $321,709
MCDONALDS CORP      $320,025
BOEING CO      $291,853
T MOBILE US INC      $255,408
L3HARRIS TECHNOLOGIES INC 1,279,880 +638,408 $250,562
VISA INC      $243,852
SHERWIN WILLIAMS CO 824,129 +259,104 $218,823
ULTA BEAUTY INC      $218,000
PIONEER NAT RES CO 1,040,455 +498,783 $215,561
     NOTE 662,500,000+62,500,000$80,151
HONEYWELL INTL INC 958,652 -88,292 $198,920
APTIV PLC 1,730,803 +1,148,800 $176,698
TERADYNE INC 1,582,239 +564,617 $176,151
HUNT J B TRANS SVCS INC 967,277 +965,634 $175,106
LENNOX INTL INC 533,892 +466,786 $174,086
NORTHROP GRUMMAN CORP 377,975 +110,809 $172,281
WASTE CONNECTIONS INC 1,195,081 +1,195,081 $170,813
NORFOLK SOUTHN CORP 735,478 -232,172 $166,777
LIFE STORAGE INC 1,238,186 +831,838 $164,629
MONGODB INC      $164,417
     NOTE 046,249,000+13,460,000$92,073
UNION PAC CORP      $163,673
MID AMER APT CMNTYS INC 1,054,757 +827,015 $160,175
MARTIN MARIETTA MATLS INC 339,531 +227,025 $156,758
ANSYS INC 472,497 +161,857 $156,052
WALMART INC      $154,680
AMETEK INC 925,481 -93,928 $149,817
S&P GLOBAL INC 371,102 +343,907 $148,771
FEDEX CORP      $146,376
PENTAIR PLC 2,251,862 -354,550 $145,470
FIRST HORIZON CORPORATION 12,783,200 +9,828,091 $144,067
JUNIPER NETWORKS INC 4,582,054 +4,045,665 $143,556
SHOPIFY INC      $141,648
DISCOVER FINL SVCS 1,210,298 +142,346 $141,423
LENNAR CORP      $138,519
ROSS STORES INC 1,221,367 +936,615 $136,952
GARTNER INC 390,039 +10,544 $136,635
CROWN CASTLE INC 1,183,298 +1,143,550 $134,825
MEDTRONIC PLC 1,489,800 +1,473,888 $131,251
DATADOG INC 1,328,877 +1,296,214 $130,735
CF INDS HLDGS INC 1,874,622 +1,741,622 $130,136
INGERSOLL RAND INC 1,987,381 -477,182 $129,895
COLGATE PALMOLIVE CO 1,649,592 +1,626,827 $127,085

See Full List: All Stocks Held By Balyasny Asset Management L.P.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Balyasny Asset Management L.P.

Size ($ in 1000's)
At 06/30/2023: $45,477,682
At 03/31/2023: $39,914,660

Combined Holding Report Includes:
Balyasny Asset Management L.P.
Cipher Capital LP

Balyasny Asset Management L.P. holdings changes, total fund size, and other information presented on was derived from Balyasny Asset Management L.P. 13F filings. Link to 13F filings: SEC filings

Balyasny Asset Management LLC Top Holdings 13F Filings |

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