BALYASNY ASSET MANAGEMENT L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$39.9T

Holdings

2,189

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,189 positions)

StockValue
SSS1EURLIFE STORAGE INC
$92.6M
ABBVABBVIE INC
$91.2M
CMSCMS ENERGY CORP
$90.6M
SJMSMUCKER J M CO
$87.9M
CDNSCADENCE DESIGN SYSTEM INC
$87.3M
BACBANK AMERICA CORP
$87.2M
AXPAMERICAN EXPRESS CO
$84.7M
ESEVERSOURCE ENERGY
$84.0M
WEAWESTERN ALLIANCE BANCORP
$83.4M
WHWYNDHAM HOTELS & RESORTS INC
$82.0M
UNHUNITEDHEALTH GROUP INC
$81.1M
VOYAVOYA FINANCIAL INC
$80.7M
BPBP PLC
$80.5M
WDAYWORKDAY INC
$79.0M
LVSLAS VEGAS SANDS CORP
$78.7M
MIDDMIDDLEBY CORP
$78.1M
TFCTRUIST FINL CORP
$76.5M
SGENUSDSEAGEN INC
$75.3M
MUMICRON TECHNOLOGY INC
$75.2M
CIENCIENA CORP
$74.9M
RNRRENAISSANCERE HLDGS LTD
$74.8M
ARMKARAMARK
$74.5M
EX9EXELIXIS INC
$74.5M
PEGPUBLIC SVC ENTERPRISE GRP IN
$74.0M
CVXCHEVRON CORP NEW
$74.0M
KBHKB HOME
$73.4M
FITBFIFTH THIRD BANCORP
$73.1M
MPWRMONOLITHIC PWR SYS INC
$73.0M
UNVREURUNIVAR SOLUTIONS INC
$72.8M
AMRYT PHARMA PLC
$72.6M
EQREQUITY RESIDENTIAL
$72.4M
TAT&T INC
$72.0M
MTBM & T BK CORP
$72.0M
VMCVULCAN MATLS CO
$71.9M
DINOHF SINCLAIR CORP
$71.5M
QIAGEN NV
$71.2M
FT2FIRST HORIZON CORPORATION
$71.0M
COPCONOCOPHILLIPS
$71.0M
UEOWESTLAKE CORPORATION
$70.9M
FISVFISERV INC
$70.2M
AIRCUSDAPARTMENT INCOME REIT CORP
$70.0M
FCXFREEPORT-MCMORAN INC
$69.8M
PEPPEPSICO INC
$69.3M
DDDUPONT DE NEMOURS INC
$68.6M
DPZDOMINOS PIZZA INC
$68.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$68.0M
T7DTRANSDIGM GROUP INC
$67.8M
METMETLIFE INC
$67.7M
MRKMERCK & CO INC
$67.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$67.2M
CNPCENTERPOINT ENERGY INC
$67.0M
GOOGLALPHABET INC
$66.9M
SCHWSCHWAB CHARLES CORP
$66.8M
BIIBBIOGEN INC
$66.6M
LINLINDE PLC
$66.5M
EMNEASTMAN CHEM CO
$65.9M
APTVAPTIV PLC
$65.3M
XOMEXXON MOBIL CORP
$65.0M
HUBSHUBSPOT INC
$64.4M
CMGCHIPOTLE MEXICAN GRILL INC
$63.5M
VSCOVICTORIAS SECRET AND CO
$62.2M
CNK 4.5 08/15/25CINEMARK HLDGS INC
$61.8M
FTNTFORTINET INC
$61.8M
GSGOLDMAN SACHS GROUP INC
$61.6M
DELLDELL TECHNOLOGIES INC
$60.7M
PPLPPL CORP
$60.6M
NLYANNALY CAPITAL MANAGEMENT IN
$60.6M
AALAMERICAN AIRLS GROUP INC
$60.2M
HEIHEICO CORP NEW
$59.6M
COOCOOPER COS INC
$59.5M
MDBMONGODB INC
$59.5M
CRCCANADIAN NAT RES LTD
$59.3M
RIGTRANSOCEAN LTD
$58.3M
ECLECOLAB INC
$58.3M
CBRECBRE GROUP INC
$58.3M
BYDBOYD GAMING CORP
$57.9M
MCHPMICROCHIP TECHNOLOGY INC.
$57.8M
SRESEMPRA
$57.3M
CUCAAVIS BUDGET GROUP
$57.3M
CSCOCISCO SYS INC
$57.1M
GPCGENUINE PARTS CO
$57.1M
IBKRINTERACTIVE BROKERS GROUP IN
$57.1M
WFRDWEATHERFORD INTL PLC
$56.9M
GPIGROUP 1 AUTOMOTIVE INC
$56.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$56.6M
RHRH
$56.1M
NYCBEURNEW YORK CMNTY BANCORP INC
$55.8M
CPTCAMDEN PPTY TR
$55.8M
BENFRANKLIN RESOURCES INC
$55.5M
AWCAMERICAN WTR WKS CO INC NEW
$55.1M
VRSKVERISK ANALYTICS INC
$54.6M
SRPTSAREPTA THERAPEUTICS INC
$53.9M
OGNORGANON & CO
$53.7M
ANAUTONATION INC
$53.5M
JNJJOHNSON & JOHNSON
$53.4M
FTITECHNIPFMC PLC
$53.2M
GILDGILEAD SCIENCES INC
$53.2M
KWEBKRANESHARES TR
$52.9M
EATBRINKER INTL INC
$52.8M
TXRHTEXAS ROADHOUSE INC
$52.7M
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