BALYASNY ASSET MANAGEMENT L.P. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$23.9M
Holdings
1,734
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,734 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $704.5M |
QQQPOWERSHARES QQQ TRUST | $270.6M |
ALSALLSTATE CORP | $252.3M |
DISDISNEY WALT CO | $249.7M |
HIGHARTFORD FINL SVCS GROUP INC | $234.8M |
ETRAE TRADE FINANCIAL CORP | $231.9M |
IPINTL PAPER CO | $222.5M |
COFCAPITAL ONE FINL CORP | $200.2M |
RFREGIONS FINL CORP NEW | $194.4M |
BMYBRISTOL MYERS SQUIBB CO | $187.5M |
AAALCOA CORP | $184.7M |
BIIBBIOGEN INC | $171.9M |
LENLENNAR CORP | $170.6M |
VVISA INC | $169.7M |
MDTMEDTRONIC PLC | $165.4M |
DDOMINION ENERGY INC | $164.1M |
CMACOMERICA INC | $153.9M |
PYPLPAYPAL HLDGS INC | $152.4M |
CICIGNA CORPORATION | $151.3M |
GMGENERAL MTRS CO | $147.9M |
PVHPVH CORP | $147.7M |
DEDEERE & CO | $147.0M |
MTBM & T BK CORP | $141.6M |
LPLALPL FINL HLDGS INC | $141.6M |
AAPLAPPLE INC | $134.9M |
ALXNALEXION PHARMACEUTICALS INC | $131.3M |
DRIDARDEN RESTAURANTS INC | $130.1M |
NTRSNORTHERN TR CORP | $126.7M |
PRUPRUDENTIAL FINL INC | $122.7M |
UPSUNITED PARCEL SERVICE INC | $120.0M |
BURLBURLINGTON STORES INC | $114.3M |
AWNADVANCE AUTO PARTS INC | $112.9M |
BACBANK AMER CORP | $110.8M |
CRMSALESFORCE COM INC | $105.5M |
NBRNABORS INDUSTRIES LTD | $103.4M |
VXXBARCLAYS BK PLC | $101.7M |
AVBAVALONBAY CMNTYS INC | $101.3M |
AETAETNA INC NEW | $100.6M |
CHRCHURCHILL DOWNS INC | $99.4M |
MSFTMICROSOFT CORP | $98.2M |
REGNREGENERON PHARMACEUTICALS | $97.5M |
RRCRANGE RES CORP | $97.4M |
GSGOLDMAN SACHS GROUP INC | $96.2M |
USFDUS FOODS HLDG CORP | $94.9M |
LULULULULEMON ATHLETICA INC | $93.2M |
AIGAMERICAN INTL GROUP INC | $92.5M |
QSRRESTAURANT BRANDS INTL INC | $92.3M |
XLYSELECT SECTOR SPDR TR | $91.2M |
MCDMCDONALDS CORP | $90.4M |
FEFIRSTENERGY CORP | $89.6M |
WFCWELLS FARGO CO NEW | $88.3M |
ISRGINTUITIVE SURGICAL INC | $87.6M |
ADSKAUTODESK INC | $85.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $85.5M |
AJGGALLAGHER ARTHUR J & CO | $85.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $84.2M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $83.9M |
ULTAULTA BEAUTY INC | $83.1M |
VIPSVIPSHOP HLDGS LTD | $81.7M |
LPTUSDLIBERTY PPTY TR | $81.5M |
PAYXPAYCHEX INC | $81.1M |
AGNALLERGAN PLC | $80.7M |
QRTEALIBERTY INTERACTIVE CORP | $79.6M |
NBL2EURNOBLE ENERGY INC | $79.2M |
KSSKOHLS CORP | $79.0M |
CFGCITIZENS FINL GROUP INC | $77.4M |
URIUNITED RENTALS INC | $77.1M |
AVGOBROADCOM LTD | $77.1M |
—MONSANTO CO NEW | $75.7M |
AZNASTRAZENECA PLC | $74.7M |
—HERTZ GLOBAL HLDGS INC | $73.7M |
IWMISHARES TR | $73.1M |
METAFACEBOOK INC | $73.0M |
ATHSATHENE HLDG LTD | $72.4M |
AWIARMSTRONG WORLD INDS INC NEW | $71.6M |
ADMARCHER DANIELS MIDLAND CO | $71.2M |
REGREGENCY CTRS CORP | $70.7M |
TPRTAPESTRY INC | $70.4M |
PACWUSDPACWEST BANCORP DEL | $70.2M |
RNRRENAISSANCERE HOLDINGS LTD | $69.6M |
WENWENDYS CO | $68.2M |
CPTCAMDEN PPTY TR | $66.0M |
AEPAMERICAN ELEC PWR INC | $65.2M |
ETNEATON CORP PLC | $64.6M |
PNWPINNACLE WEST CAP CORP | $64.0M |
BACVERIZON COMMUNICATIONS INC | $63.0M |
—VECTREN CORP | $62.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $62.0M |
ACMAECOM | $60.8M |
AMHAMERICAN HOMES 4 RENT | $60.8M |
AEEAMEREN CORP | $60.0M |
VENVENTAS INC | $59.5M |
HRTXHERON THERAPEUTICS INC | $59.3M |
ELLAUDER ESTEE COS INC | $59.2M |
CMCSACOMCAST CORP NEW | $57.8M |
NAVNAVISTAR INTL CORP NEW | $57.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $57.3M |
PCHPOTLATCHDELTIC CORPORATION | $57.3M |
—TAILORED BRANDS INC | $57.1M |
HTAEURHEALTHCARE TR AMER INC | $56.9M |
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