BALYASNY ASSET MANAGEMENT L.P. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$21.4M
Holdings
1,420
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,420 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P500 ETF Trust | $502.9M |
BIDUNBaidu Inc | $321.5M |
AAAlcoa Corp | $271.4M |
OLNOlin Corp | $260.3M |
EBAeBay Inc | $254.8M |
AAPLApple Inc | $213.0M |
VMCVulcan Materials Co | $191.1M |
DLTRDollar Tree Inc | $178.3M |
IWMiShares Russell 2000 ETF | $175.9M |
WFRDWeatherford International PLC | $171.3M |
WMTWal-Mart Stores Inc | $168.4M |
HIGHartford Financial Services Group Inc/The | $166.5M |
XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | $158.7M |
VIABViacom Inc | $157.7M |
MCDMcDonald's Corp | $156.9M |
CICigna Corp | $155.2M |
—Encana Corp | $153.1M |
CMAComerica Inc | $152.8M |
TJXTJX Cos Inc/The | $148.4M |
DISWalt Disney Co/The | $148.0M |
DISHDISH Network Corp | $147.0M |
CXCemex SAB de CV | $139.5M |
TRVCCitigroup Inc | $137.1M |
KRKroger Co/The | $131.5M |
—Kate Spade & Co | $125.8M |
ATVIEURActivision Blizzard Inc | $121.7M |
BMYBristol-Myers Squibb Co | $120.2M |
KSUEURKansas City Southern | $118.5M |
FLT1EURFleetCor Technologies Inc | $117.4M |
NFLXNetflix Inc | $116.1M |
MCHPMicrochip Technology Inc | $115.7M |
—Monsanto Co | $115.0M |
BABAAlibaba Group Holding Ltd | $114.9M |
CSXCSX Corp | $113.8M |
ELEstee Lauder Cos Inc/The | $109.9M |
ALSAllstate Corp/The | $108.0M |
ETRAE TRADE Financial Corp | $104.0M |
OASEUROasis Petroleum Inc | $103.8M |
—Aetna Inc | $97.7M |
SKAASkechers U.S.A. Inc | $97.4M |
METAFacebook Inc | $97.3M |
CRMsalesforce.com Inc | $95.7M |
SNYSanofi | $95.3M |
RDS/ARoyal Dutch Shell PLC | $92.5M |
WYWeyerhaeuser Co | $89.8M |
LOWLowe's Cos Inc | $89.3M |
URIUnited Rentals Inc | $88.2M |
PNCPNC Financial Services Group Inc/The | $84.5M |
VVisa Inc | $84.1M |
FNBFNB Corp/PA | $84.1M |
MLB1MercadoLibre Inc | $83.8M |
XOMExxon Mobil Corp | $81.5M |
—PowerShares QQQ Trust Series 1 | $79.4M |
—HCP Inc | $77.3M |
USFDUS Foods Holding Corp | $75.5M |
CLVSEURClovis Oncology Inc | $75.4M |
CMECME Group Inc | $74.4M |
MSFTMicrosoft Corp | $74.0M |
AVGOBroadcom Ltd | $72.1M |
EQREquity Residential | $70.9M |
LPLALPL Financial Holdings Inc | $70.3M |
—Parsley Energy Inc | $69.6M |
—Pandora Media Inc | $69.2M |
2362120DSinclair Broadcast Group Inc | $69.1M |
HOLXHologic Inc | $68.6M |
KEYKeyCorp | $68.3M |
UALUnited Continental Holdings Inc | $67.2M |
PVHPVH Corp | $66.9M |
ISBCUSDInvestors Bancorp Inc | $66.4M |
NCLHNorwegian Cruise Line Holdings Ltd | $65.8M |
NOCNorthrop Grumman Corp | $64.7M |
RHRH | $63.7M |
METMetLife Inc | $62.6M |
SYFSynchrony Financial | $62.1M |
BACBank of America Corp | $61.9M |
ASHAshland Global Holdings Inc | $61.5M |
BURLBurlington Stores Inc | $61.4M |
ROKRockwell Automation Inc | $61.1M |
—GGP Inc | $59.7M |
—XL Group Ltd | $59.6M |
—Tesoro Corp | $59.3M |
DREUSDDuke Realty Corp | $59.2M |
DHRDanaher Corp | $58.8M |
REGRegency Centers Corp | $57.9M |
TLTiShares TR | $57.3M |
LPXLouisiana-Pacific Corp | $57.2M |
MOHMolina Healthcare Inc | $57.0M |
CRCCanadian Natural Resources Ltd | $56.9M |
NUENucor Corp | $56.5M |
FANGDiamondback Energy Inc | $56.5M |
PDCEUSDPDC Energy Inc | $56.5M |
—Coach Inc | $56.2M |
MTGMGIC Investment Corp | $55.7M |
CFRCullen/Frost Bankers Inc | $55.5M |
NTAPNetApp Inc | $55.2M |
PTCPTC Inc | $55.0M |
VRTXVertex Pharmaceuticals Inc | $55.0M |
SBUXStarbucks Corp | $54.7M |
SMSM Energy Co | $54.6M |
—Delphi Automotive PLC | $54.6M |
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