BALYASNY ASSET MANAGEMENT L.P. Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$20.3M

Holdings

1,600

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,600 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$409.4M
EFAISHARES TR
$401.4M
IWMISHARES TR
$364.4M
WFCWELLS FARGO CO NEW
$259.0M
MXIMMAXIM INTEGRATED PRODS INC
$214.1M
BACBK OF AMERICA CORP
$180.2M
DWDMORGAN STANLEY
$172.4M
BKBANK NEW YORK MELLON CORP
$168.4M
SMHVANECK VECTORS ETF TR
$168.1M
FXIISHARES TR
$165.4M
DYHTARGET CORP
$162.1M
RPREALPAGE INC
$138.0M
COHREURCOHERENT INC
$136.2M
MCDMCDONALDS CORP
$133.5M
INTCINTEL CORP
$133.1M
XLNXEURXILINX INC
$132.8M
LQDISHARES TR
$130.1M
INFOIHS MARKIT LTD
$128.5M
MRKMERCK & CO. INC
$127.9M
ALXNALEXION PHARMACEUTICALS INC
$122.4M
VVISA INC
$120.4M
WORKSLACK TECHNOLOGIES INC
$118.6M
MUMICRON TECHNOLOGY INC
$112.7M
ZTSZOETIS INC
$112.6M
CNRCANADIAN NATL RY CO
$108.9M
MAMASTERCARD INCORPORATED
$106.5M
GW PHARMACEUTICALS PLC
$99.3M
SUISUN CMNTYS INC
$99.0M
ADSKAUTODESK INC
$97.2M
KOCOCA COLA CO
$94.0M
SCHWSCHWAB CHARLES CORP
$92.3M
HIGHARTFORD FINL SVCS GROUP INC
$92.0M
HYGISHARES TR
$91.5M
GPNGLOBAL PMTS INC
$86.0M
PHMPULTE GROUP INC
$85.9M
VAREURVARIAN MED SYS INC
$83.5M
MSFTMICROSOFT CORP
$83.4M
ATVIEURACTIVISION BLIZZARD INC
$80.1M
CLGXCORELOGIC INC
$78.9M
TAT&T INC
$77.6M
FDXFEDEX CORP
$77.3M
MTHMERITAGE HOMES CORP
$77.0M
CZRCAESARS ENTERTAINMENT INC NE
$74.8M
WDCWESTERN DIGITAL CORP.
$74.0M
IPHIINPHI CORP
$72.5M
HONHONEYWELL INTL INC
$72.4M
CMCSACOMCAST CORP NEW
$72.3M
METAFACEBOOK INC
$72.3M
LEALEAR CORP
$72.2M
MTBM & T BK CORP
$70.3M
FIVEFIVE BELOW INC
$70.2M
ADBEADOBE SYSTEMS INCORPORATED
$69.9M
XYZSQUARE INC
$68.6M
AXPAMERICAN EXPRESS CO
$68.3M
CLXCLOROX CO DEL
$68.1M
INTUINTUIT
$66.9M
EQHEQUITABLE HLDGS INC
$65.6M
EMREMERSON ELEC CO
$65.5M
XOPSPDR SER TR
$63.8M
MDTMEDTRONIC PLC
$63.7M
ODFLOLD DOMINION FREIGHT LINE IN
$63.3M
VMCVULCAN MATLS CO
$63.1M
EXPEEXPEDIA GROUP INC
$62.1M
USBUS BANCORP DEL
$61.7M
CARRCARRIER GLOBAL CORPORATION
$60.2M
DKSDICKS SPORTING GOODS INC
$59.9M
CNHICNH INDL N V
$58.2M
ASHRDBX ETF TR
$57.9M
VIPSVIPSHOP HOLDINGS LIMITED
$57.7M
LVSLAS VEGAS SANDS CORP
$57.1M
TJXTJX COS INC NEW
$55.9M
UPSUNITED PARCEL SERVICE INC
$55.4M
IRINGERSOLL RAND INC
$54.8M
A4SAMERIPRISE FINL INC
$54.5M
EEMISHARES TR
$53.9M
MNSTMONSTER BEVERAGE CORP NEW
$53.2M
AMATAPPLIED MATLS INC
$52.9M
ALLEALLEGION PLC
$52.8M
SHCSOTERA HEALTH CO
$52.7M
ARKKARK ETF TR
$52.4M
LWLAMB WESTON HLDGS INC
$51.8M
CPTCAMDEN PPTY TR
$51.7M
NTRNUTRIEN LTD
$51.1M
DHRDANAHER CORPORATION
$51.0M
CLVTRIP COM GROUP LTD
$49.6M
MRVLMARVELL TECHNOLOGY GROUP LTD
$49.5M
CMECME GROUP INC
$49.1M
STAYUSDEXTENDED STAY AMER INC
$48.7M
XPOXPO LOGISTICS INC
$48.2M
NVSTENVISTA HOLDINGS CORPORATION
$48.2M
WCNWASTE CONNECTIONS INC
$47.8M
RXNEURREXNORD CORP
$47.5M
ULTAULTA BEAUTY INC
$47.3M
DKNG1USDDRAFTKINGS INC
$47.0M
BKRBAKER HUGHES COMPANY
$47.0M
NRANRG ENERGY INC
$46.9M
OSKOSHKOSH CORP
$46.9M
UEOWESTLAKE CHEM CORP
$46.2M
GMGENERAL MTRS CO
$44.4M
BPBP PLC
$44.3M
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