BALYASNY ASSET MANAGEMENT L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$20.3T
Holdings
1,600
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,033,100 | $409.4B | 2.02% | Put |
| 2 | EFAISHARES TR | 5,290,000 | $401.4B | 1.98% | Put |
| 3 | IWMISHARES TR | 1,649,300 | $364.4B | 1.80% | Put |
| 4 | WFCWELLS FARGO CO NEW | 6,628,470 | $259.0B | 1.28% | Put |
| 5 | MXIMMAXIM INTEGRATED PRODS INC | 2,343,176 | $214.1B | 1.06% | |
| 6 | BACBK OF AMERICA CORP | 4,658,300 | $180.2B | 0.89% | Call |
| 7 | DWDMORGAN STANLEY | 2,219,670 | $172.4B | 0.85% | Call |
| 8 | BKBANK NEW YORK MELLON CORP | 3,561,961 | $168.4B | 0.83% | |
| 9 | SMHVANECK VECTORS ETF TR | 690,000 | $168.1B | 0.83% | Put |
| 10 | FXIISHARES TR | 3,545,290 | $165.4B | 0.82% | Put |
| 11 | DYHTARGET CORP | 818,551 | $162.1B | 0.80% | |
| 12 | RPREALPAGE INC | 1,582,990 | $138.0B | 0.68% | |
| 13 | COHREURCOHERENT INC | 538,499 | $136.2B | 0.67% | Put |
| 14 | MCDMCDONALDS CORP | 595,438 | $133.5B | 0.66% | Call |
| 15 | INTCINTEL CORP | 2,080,075 | $133.1B | 0.66% | Call |
| 16 | XLNXEURXILINX INC | 1,072,151 | $132.8B | 0.65% | |
| 17 | LQDISHARES TR | 1,000,000 | $130.1B | 0.64% | Put |
| 18 | —IHS MARKIT LTD | 1,327,957 | $128.5B | 0.63% | |
| 19 | MRKMERCK & CO. INC | 1,658,910 | $127.9B | 0.63% | Call |
| 20 | AMZNAMAZON COM INC | 39,600 | $122.5B | 0.60% | Call |
| 21 | ALXNALEXION PHARMACEUTICALS INC | 800,344 | $122.4B | 0.60% | |
| 22 | VVISA INC | 568,548 | $120.4B | 0.59% | Call |
| 23 | WORKSLACK TECHNOLOGIES INC | 2,919,941 | $118.6B | 0.58% | |
| 24 | MUMICRON TECHNOLOGY INC | 1,277,137 | $112.7B | 0.56% | Put |
| 25 | ZTSZOETIS INC | 714,993 | $112.6B | 0.55% | |
| 26 | CNRCANADIAN NATL RY CO | 939,343 | $108.9B | 0.54% | |
| 27 | MAMASTERCARD INCORPORATED | 299,171 | $106.5B | 0.52% | |
| 28 | AFWALIGN TECHNOLOGY INC | 188,255 | $101.9B | 0.50% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 135,284 | $100.0B | 0.49% | |
| 30 | —GW PHARMACEUTICALS PLC | 457,697 | $99.3B | 0.49% | |
| 31 | SUISUN CMNTYS INC | 659,514 | $99.0B | 0.49% | |
| 32 | ADSKAUTODESK INC | 350,888 | $97.2B | 0.48% | |
| 33 | KOCOCA COLA CO | 1,784,202 | $94.0B | 0.46% | |
| 34 | SCHWSCHWAB CHARLES CORP | 1,415,940 | $92.3B | 0.45% | |
| 35 | HIGHARTFORD FINL SVCS GROUP INC | 1,378,167 | $92.0B | 0.45% | |
| 36 | HYGISHARES TR | 1,050,000 | $91.5B | 0.45% | Put |
| 37 | GPNGLOBAL PMTS INC | 426,486 | $86.0B | 0.42% | |
| 38 | PHMPULTE GROUP INC | 1,638,033 | $85.9B | 0.42% | |
| 39 | VAREURVARIAN MED SYS INC | 473,233 | $83.5B | 0.41% | |
| 40 | MSFTMICROSOFT CORP | 353,647 | $83.4B | 0.41% | Call |
| 41 | ATVIEURACTIVISION BLIZZARD INC | 860,851 | $80.1B | 0.39% | |
| 42 | CLGXCORELOGIC INC | 995,914 | $78.9B | 0.39% | |
| 43 | TAT&T INC | 2,564,380 | $77.6B | 0.38% | Call |
| 44 | FDXFEDEX CORP | 272,147 | $77.3B | 0.38% | Call |
| 45 | MTHMERITAGE HOMES CORP | 837,215 | $77.0B | 0.38% | |
| 46 | CZRCAESARS ENTERTAINMENT INC NE | 855,777 | $74.8B | 0.37% | Put |
| 47 | WDCWESTERN DIGITAL CORP. | 1,108,065 | $74.0B | 0.36% | Call |
| 48 | IPHIINPHI CORP | 406,361 | $72.5B | 0.36% | |
| 49 | HONHONEYWELL INTL INC | 333,539 | $72.4B | 0.36% | |
| 50 | CMCSACOMCAST CORP NEW | 1,336,965 | $72.3B | 0.36% | |
| 51 | METAFACEBOOK INC | 245,447 | $72.3B | 0.36% | |
| 52 | LEALEAR CORP | 398,396 | $72.2B | 0.36% | |
| 53 | T7DTRANSDIGM GROUP INC | 122,674 | $72.1B | 0.36% | |
| 54 | MTBM & T BK CORP | 463,648 | $70.3B | 0.35% | Call |
| 55 | FIVEFIVE BELOW INC | 367,936 | $70.2B | 0.35% | |
| 56 | ASMLASML HOLDING N V | 113,604 | $70.1B | 0.35% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 147,069 | $69.9B | 0.34% | |
| 58 | XYZSQUARE INC | 302,203 | $68.6B | 0.34% | Call |
| 59 | AXPAMERICAN EXPRESS CO | 483,120 | $68.3B | 0.34% | Put |
| 60 | CLXCLOROX CO DEL | 353,175 | $68.1B | 0.34% | Call |
| 61 | INTUINTUIT | 174,749 | $66.9B | 0.33% | |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 57,403 | $66.3B | 0.33% | |
| 63 | EQHEQUITABLE HLDGS INC | 2,010,581 | $65.6B | 0.32% | |
| 64 | EMREMERSON ELEC CO | 725,685 | $65.5B | 0.32% | |
| 65 | XOPSPDR SER TR | 784,000 | $63.8B | 0.31% | Call |
| 66 | MDTMEDTRONIC PLC | 539,447 | $63.7B | 0.31% | |
| 67 | ODFLOLD DOMINION FREIGHT LINE IN | 263,418 | $63.3B | 0.31% | |
| 68 | VMCVULCAN MATLS CO | 373,876 | $63.1B | 0.31% | |
| 69 | EXPEEXPEDIA GROUP INC | 360,730 | $62.1B | 0.31% | |
| 70 | USBUS BANCORP DEL | 1,115,148 | $61.7B | 0.30% | Call |
| 71 | CARRCARRIER GLOBAL CORPORATION | 1,426,453 | $60.2B | 0.30% | |
| 72 | DKSDICKS SPORTING GOODS INC | 786,801 | $59.9B | 0.30% | |
| 73 | CNHICNH INDL N V | 3,741,081 | $58.2B | 0.29% | |
| 74 | ASHRDBX ETF TR | 1,500,000 | $57.9B | 0.29% | Call |
| 75 | VIPSVIPSHOP HOLDINGS LIMITED | 1,933,141 | $57.7B | 0.28% | Call |
| 76 | LVSLAS VEGAS SANDS CORP | 939,621 | $57.1B | 0.28% | Call |
| 77 | TJXTJX COS INC NEW | 845,480 | $55.9B | 0.28% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 325,788 | $55.4B | 0.27% | |
| 79 | IRINGERSOLL RAND INC | 1,113,429 | $54.8B | 0.27% | |
| 80 | A4SAMERIPRISE FINL INC | 234,309 | $54.5B | 0.27% | |
| 81 | EEMISHARES TR | 1,010,800 | $53.9B | 0.27% | Call |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 583,611 | $53.2B | 0.26% | |
| 83 | AMATAPPLIED MATLS INC | 396,043 | $52.9B | 0.26% | Call |
| 84 | ALLEALLEGION PLC | 420,403 | $52.8B | 0.26% | |
| 85 | SHCSOTERA HEALTH CO | 2,109,653 | $52.7B | 0.26% | |
| 86 | ARKKARK ETF TR | 436,500 | $52.4B | 0.26% | Put |
| 87 | LWLAMB WESTON HLDGS INC | 668,694 | $51.8B | 0.26% | |
| 88 | CPTCAMDEN PPTY TR | 470,617 | $51.7B | 0.25% | |
| 89 | NTRNUTRIEN LTD | 947,388 | $51.1B | 0.25% | |
| 90 | DHRDANAHER CORPORATION | 226,464 | $51.0B | 0.25% | |
| 91 | CLVTRIP COM GROUP LTD | 1,250,622 | $49.6B | 0.24% | Call |
| 92 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,009,800 | $49.5B | 0.24% | Put |
| 93 | CMECME GROUP INC | 240,231 | $49.1B | 0.24% | |
| 94 | STAYUSDEXTENDED STAY AMER INC | 2,466,264 | $48.7B | 0.24% | |
| 95 | XPOXPO LOGISTICS INC | 390,871 | $48.2B | 0.24% | |
| 96 | NVSTENVISTA HOLDINGS CORPORATION | 1,180,759 | $48.2B | 0.24% | |
| 97 | WCNWASTE CONNECTIONS INC | 443,072 | $47.8B | 0.24% | |
| 98 | RXNEURREXNORD CORP | 1,009,146 | $47.5B | 0.23% | |
| 99 | ULTAULTA BEAUTY INC | 153,048 | $47.3B | 0.23% | |
| 100 | DKNG1USDDRAFTKINGS INC | 766,378 | $47.0B | 0.23% | Put |
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