BALYASNY ASSET MANAGEMENT L.P. - Q1 2011 holdings

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$2.25 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 391 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .

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Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q1 2011
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-05-16
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHURCHILL DOWNS INC45Q2 20241.1%
CME Group Inc/IL44Q2 20240.7%
NETFLIX INC43Q2 20241.1%
AMAZON COM INC42Q2 20241.7%
SPDR S&P500 ETF Trust41Q2 20244.8%
META PLATFORMS INC41Q2 20241.2%
APPLE INC41Q2 20241.2%
Intuit Inc41Q2 20240.7%
SPDR S&P500 ETF Trust39Q2 20242.5%
MICROSOFT CORP39Q2 20241.0%

View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
BALYASNY ASSET MANAGEMENT L.P. Q1 2011 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Aeries Technology, Inc.Sold outFebruary 14, 202400.0%
Carmell CorpSold outFebruary 14, 202400.0%
Cartesian Growth Corp IISold outFebruary 14, 202400.0%
dMY Squared Technology Group, Inc.Sold outFebruary 14, 202400.0%
Lottery.com Inc.February 14, 2024250,0008.0%
Mersana Therapeutics, Inc.February 14, 20249,698,1478.0%
Metals Acquisition LtdSold outFebruary 14, 202400.0%
Nuburu, Inc.Sold outFebruary 14, 202400.0%
Pegasus Digital Mobility Acquisition Corp.Sold outFebruary 14, 202400.0%
Pyrophyte Acquisition Corp.February 14, 20241,442,38710.3%

View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-16
13F-HR2024-08-14
13F-HR2024-05-13
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (2253804000.0 != 0.0)
  • The reported number of holdings is incorrect (391 != 0)

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