BALYASNY ASSET MANAGEMENT L.P. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$16.8M
Holdings
1,108
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,108 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P500 ETF Trust | $530.4M |
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | $314.7M |
TAT&T Inc | $252.3M |
AAPLApple Inc | $230.8M |
CSXCSX Corp | $202.2M |
METAFacebook Inc | $175.9M |
MLB1MercadoLibre Inc | $162.8M |
CHRChurchill Downs Inc | $160.3M |
MPCMarathon Petroleum Corp | $158.9M |
PVHPVH Corp | $157.9M |
IWMiShares Russell 2000 ETF | $157.1M |
DLTRDollar Tree Inc | $148.9M |
NSCNorfolk Southern Corp | $145.4M |
STLDSteel Dynamics Inc | $142.3M |
TSLATesla Motors Inc | $129.4M |
BIDUNBaidu Inc | $128.3M |
NBL2EURNoble Energy Inc | $126.7M |
BIIBBiogen Inc | $125.5M |
PENNPenn National Gaming Inc | $121.4M |
NWLNewell Brands Inc | $115.9M |
MNSTMonster Beverage Corp | $115.8M |
BURLBurlington Stores Inc | $111.4M |
AWNAdvance Auto Parts Inc | $110.0M |
TWXCHFTime Warner Inc | $108.0M |
FDXFedEx Corp | $105.8M |
HDHome Depot Inc/The | $101.8M |
EEMiShares MSCI Emerging Markets ETF | $101.4M |
—FMC Technologies Inc | $101.0M |
ATVIEURActivision Blizzard Inc | $97.6M |
NUENucor Corp | $96.4M |
KEYKeyCorp | $92.8M |
NFLXNetflix Inc | $91.8M |
AWIArmstrong World Industries Inc | $89.2M |
PSXPhillips 66 | $86.6M |
K6BKBR Inc | $85.6M |
YUMYum! Brands Inc | $83.9M |
MJNMead Johnson Nutrition Co | $83.3M |
CMGChipotle Mexican Grill Inc | $81.9M |
EXPEExpedia Inc | $81.5M |
BKRBaker Hughes Inc | $80.4M |
DISHDISH Network Corp | $78.4M |
MCDMcDonald's Corp | $77.1M |
CRICarter's Inc | $75.9M |
—XL Group PLC | $75.7M |
DHRDanaher Corp | $75.5M |
TWTRUSDTwitter Inc | $74.1M |
GDGeneral Dynamics Corp | $73.5M |
DUKDuke Energy Corp | $68.4M |
LEALear Corp | $68.4M |
KHCKraft Heinz Co/The | $67.7M |
HCAHCA Holdings Inc | $67.6M |
TAPMolson Coors Brewing Co | $66.5M |
CRMsalesforce.com Inc | $66.3M |
DGXQuest Diagnostics Inc | $65.8M |
SFMSprouts Farmers Market Inc | $65.3M |
ULTAUlta Salon Cosmetics & Fragrance Inc | $64.5M |
MXIMMaxim Integrated Products Inc | $63.0M |
SYYSysco Corp | $63.0M |
WHRWhirlpool Corp | $62.3M |
UNHUnitedHealth Group Inc | $62.2M |
LLYEli Lilly & Co | $62.2M |
MURMurphy Oil Corp | $60.6M |
—Dr Pepper Snapple Group Inc | $60.3M |
XLUUtilities Select Sector SPDR Fund | $59.5M |
WYNNWynn Resorts Ltd | $59.3M |
SONSonoco Products Co | $58.8M |
CP.TOCanadian Pacific Railway Ltd | $57.8M |
GILDGilead Sciences Inc | $57.6M |
OCOwens Corning | $56.6M |
UPSUnited Parcel Service Inc | $56.6M |
SMGScotts Miracle-Gro Co/The | $55.2M |
ETNEaton Corp PLC | $54.8M |
TILEInterface Inc | $53.5M |
—Pinnacle Foods Inc | $53.4M |
TMUST-Mobile US Inc | $52.6M |
AVGOBroadcom Ltd | $52.4M |
CAKECheesecake Factory Inc/The | $51.9M |
—DSW Inc | $51.8M |
TROWT Rowe Price Group Inc | $51.5M |
DRIDarden Restaurants Inc | $51.2M |
HN9Hanesbrands Inc | $51.2M |
SYFSynchrony Financial | $50.9M |
WYNEURWyndham Worldwide Corp | $50.9M |
BABAAlibaba Group Holding Ltd | $50.8M |
CATCaterpillar Inc | $50.8M |
CMBTEuronav NV | $49.9M |
CTRACabot Oil & Gas Corp | $49.5M |
MATMattel Inc | $49.3M |
BHPBHP Billiton Ltd | $49.2M |
AG8Agilent Technologies Inc | $48.6M |
PXDEURPioneer Natural Resources Co | $48.4M |
PHParker-Hannifin Corp | $48.3M |
—Medivation Inc | $48.1M |
CTRPUSDCtrip.com International Ltd | $47.5M |
STTState Street Corp | $47.4M |
KSUEURKansas City Southern | $47.3M |
ROSTRoss Stores Inc | $47.0M |
VMCVulcan Materials Co | $46.8M |
TLTiShares 20+ Year Treasury Bond ETF | $46.4M |
SIGSignet Jewelers Ltd | $46.2M |
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