Balyasny Asset Management portfolio

What changed this quarter

2444 positions with a change (511 new, 690 added to, 699 trimmed, 544 sold); also, 26 entered through an IPO, 39 exited through an acquisition or merger, 9 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+619%more sharesIncreased
  0.2% → 1.2%
• Texas Instruments+7,955%more sharesIncreased
  under 0.1% → 0.8%
• Roku+1,277%more sharesIncreased
  under 0.1% → 0.8%
• 3m+29,247%more sharesIncreased
  under 0.1% → 0.7%
• AES+210%more sharesIncreased
  0.3% → 1.0%
• Johnson Controls International−0.6 ppof portfolioSold out
  0.6% → —
• Meta Platforms−46%fewer sharesReduced
  1.4% → 0.7%
• Apple−42%fewer sharesReduced
  1.2% → 0.7%
• US Bancorp \de\+0.5 ppof portfolioNew
  — → 0.5%
• Applied Materials−79%fewer sharesReduced
  0.6% → 0.2%
• KKR−99%fewer sharesReduced
  0.6% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Amazon.comAMZN2.1%
• AlphabetGOOGL · GOOG1.3%
• NVIDIANVDA1.2%
• State Str Spdr S&P 500 ETF TSPY1.2%
• Space Exploration TechnologiesSPCX1.1%
• iShares Core S&P 500 ETFIVV1.0%
• AESAES1.0%
• Texas InstrumentsTXN0.8%
• Warner Bros. DiscoveryWBD0.8%
• RokuROKU0.8%
• TXNM EnergyTXNM0.8%
• AppleAAPL0.7%
• KenvueKVUE0.7%
• 3mMMM0.7%
• Meta PlatformsMETA0.7%
• Norfolk SouthernNSC0.7%
• PenumbraPEN0.7%
• Mondelez InternationalMDLZ0.6%
• Silicon LaboratoriesSLAB0.6%
• BlackRockBLK0.6%
• Trane TechnologiesTT0.6%
• Advanced Micro DevicesAMD0.6%
• Costco WholesaleCOST0.5%
• O Reilly AutomotiveORLY0.5%
• United Airlines HoldingsUAL0.5%
• US Bancorp \de\USB0.5%
• Electronic ArtsEA0.5%
• Huntington BancsharesHBAN0.5%
• AmphenolAPH0.5%
• AmetekAME0.5%
• Cerebras SystemsCBRS0.5%
• Seagate Technology HoldingsSTX0.5%
• AirbnbABNB0.5%
• Spotify TechnologySPOT0.5%
• ASML HoldingASML0.5%
• DatadogDDOG0.4%
• EcolabECL0.4%
• Thermo Fisher ScientificTMO0.4%
• MicrosoftMSFT0.4%
• Apogee Therapeutics0.4%
• ServiceNowNOW0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Parker-hannifinPH0.4%
• Berkshire HathawayBRK/B0.4%
• SnowflakeSNOW0.4%
• Take-two Interactive SoftwareTTWO0.4%
• Chart Industries0.4%
• RTXRTX0.4%
• State Street Financial Select Sector ETFXLF0.4%
• ETSYETSY0.4%
• Digital Realty TrustDLR0.4%
• Sherwin-williamsSHW0.4%
• HeicoHEI0.4%
• Howmet AerospaceHWM0.4%
• SandiskSNDK0.4%
• nVent ElectricNVT0.4%
• Hilton Worldwide HoldingsHLT0.4%
• Exxon MobilXOM0.4%
• ToastTOST0.4%
• Home DepotHD0.4%
• UnitedHealth GroupUNH0.4%
• Vaneck ETF TrustSMH0.4%
• IdexIEX0.4%
• Lockheed MartinLMT0.4%
• JPMorgan ChaseJPM0.4%
• PPLPPL0.4%
• Constellation BrandsSTZ0.3%
• CienaCIEN0.3%
• Eli LillyLLY0.3%
• TeslaTSLA0.3%
• Caesars EntertainmentCZR0.3%
• PinterestPINS0.3%
• Invesco QQQ Trust Series 1 ETFQQQ0.3%
• American International GroupAIG0.3%
• CencoraCOR0.3%
• Coca-ColaKO0.3%
• TPGTPG0.3%
• CloudflareNET0.3%
• NisourceNI0.3%
• General DynamicsGD0.3%
• Taylor Morrison HomeTMHC0.3%
• CoreWeaveCRWV0.3%
• AbbVieABBV0.3%
• TwilioTWLO0.3%
• T-mobile USTMUS0.3%
• MercadoLibreMELI0.3%
• CortevaCTVA0.3%
• Bank of AmericaBAC0.3%
• Pg&ePCG0.3%
• Church & DwightCHD0.3%
• Johnson & JohnsonJNJ0.3%
• DanaherDHR0.3%
• ON SemiconductorON0.3%
• KeyCorpKEY0.3%
• Nextera EnergyNEE0.3%
• InsmedINSM0.3%
• American Healthcare REITAHR0.3%
• Five BelowFIVE0.3%
• IQVIA HoldingsIQV0.3%