Hedge Fund - Balyasny Asset Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 3,128,900 | $1,726,026,396 | +58% | 2.6% | ||
| 2. | IEF | 6,131,000 | $1,323,008,490 | -4% | 1.99% | ||
| 3. | MSFT | 2,276,100 | $1,132,154,901 | -2% | 1.7% | ||
| 4. | XLB | 17,005,800 | $890,593,746 | -10% | 1.34% | ||
| 5. | NVDA | 4,948,616 | $781,831,842 | +21% | 1.18% |
