BALYASNY ASSET MANAGEMENT L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$21.1B
Holdings
1,713
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABTABBOTT LABS | 14,600 | $1.7B | 8.02% | Put |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 154,926 | $1.7B | 8.01% | Put |
| 3 | BDXBECTON DICKINSON & CO | 250,323 | $1.7B | 7.99% | Put |
| 4 | GILDGILEAD SCIENCES INC | 24,200 | $1.7B | 7.89% | Put |
| 5 | MRKMERCK & CO INC | 374,739 | $1.7B | 7.86% | Put |
| 6 | EWEDWARDS LIFESCIENCES CORP | 660,326 | $1.7B | 7.82% | Put |
| 7 | BSXBOSTON SCIENTIFIC CORP | 1,768,776 | $1.6B | 7.80% | Put |
| 8 | HUMHUMANA INC | 101,224 | $1.6B | 7.75% | Put |
| 9 | BMYBRISTOL-MYERS SQUIBB CO | 138,782 | $1.6B | 7.69% | Put |
| 10 | NKENIKE INC | 519,707 | $1.6B | 7.68% | Put |
| 11 | ZTSZOETIS INC | 8,700 | $1.6B | 7.68% | Put |
| 12 | DHRDANAHER CORPORATION | 31,928 | $1.6B | 7.66% | Put |
| 13 | MCDMCDONALDS CORP | 7,000 | $1.6B | 7.65% | Put |
| 14 | ELVANTHEM INC | 29,078 | $1.6B | 7.64% | Put |
| 15 | ILMNILLUMINA INC | 3,400 | $1.6B | 7.62% | Put |
| 16 | MDTMEDTRONIC PLC | 12,900 | $1.6B | 7.59% | Put |
| 17 | CVSCVS HEALTH CORP | 208,549 | $1.6B | 7.54% | Put |
| 18 | SYKSTRYKER CORPORATION | 6,100 | $1.6B | 7.50% | Put |
| 19 | ABBVABBVIE INC | 14,000 | $1.6B | 7.47% | Put |
| 20 | EBAEBAY INC. | 20,000 | $1.4B | 6.65% | Put |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 900 | $1.4B | 6.61% | Put |
| 22 | BKNGBOOKING HOLDINGS INC | 20,279 | $1.4B | 6.42% | Put |
| 23 | AZOAUTOZONE INC | 900 | $1.3B | 6.36% | Put |
| 24 | DYHTARGET CORP | 461,857 | $1.3B | 6.24% | Put |
| 25 | LENLENNAR CORP | 928,816 | $1.3B | 6.22% | Put |
| 26 | NFLXNETFLIX INC | 71,683 | $1.3B | 6.18% | Put |
| 27 | PEPPEPSICO INC | 239,602 | $1.3B | 6.13% | Put |
| 28 | LULULULULEMON ATHLETICA INC | 199,943 | $1.3B | 6.04% | Put |
| 29 | HLTHILTON WORLDWIDE HLDGS INC | 416,698 | $1.3B | 5.94% | Put |
| 30 | APTVAPTIV PLC | 388,698 | $1.3B | 5.94% | Put |
| 31 | CMCSACOMCAST CORP NEW | 937,553 | $1.2B | 5.92% | Put |
| 32 | GMGENERAL MTRS CO | 492,878 | $1.2B | 5.88% | Put |
| 33 | ORLYOREILLY AUTOMOTIVE INC | 165,846 | $1.2B | 5.80% | Put |
| 34 | OKTAOKTA INC | 5,000 | $1.2B | 5.80% | Put |
| 35 | DHID R HORTON INC | 13,500 | $1.2B | 5.78% | Put |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 83,644 | $1.2B | 5.78% | Put |
| 37 | TJXTJX COS INC NEW | 216,031 | $1.2B | 5.68% | Put |
| 38 | FFORD MTR CO DEL | 80,400 | $1.2B | 5.65% | Put |
| 39 | ROSTROSS STORES INC | 32,461 | $1.2B | 5.65% | Put |
| 40 | DGDOLLAR GEN CORP NEW | 5,500 | $1.2B | 5.64% | Put |
| 41 | LOWLOWES COS INC | 6,000 | $1.2B | 5.51% | Put |
| 42 | BIDUNBAIDU INC | 5,700 | $1.2B | 5.51% | Put |
| 43 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,000 | $1.2B | 5.50% | Put |
| 44 | NUANEURNUANCE COMMUNICATIONS INC | 4,652,695 | $1.2B | 5.48% | Put |
| 45 | YUMYUM BRANDS INC | 10,000 | $1.1B | 5.45% | Put |
| 46 | OLEDUNIVERSAL DISPLAY CORP | 9,500 | $1.0B | 4.74% | Put |
| 47 | —FIGURE ACQUISITION CORP I | 100,000 | $1.0B | 4.74% | |
| 48 | CDKCDK GLOBAL INC | 20,101 | $999.0M | 4.73% | |
| 49 | —LGL SYS ACQUISITION CORP | 100,000 | $999.0M | 4.73% | |
| 50 | ONON SEMICONDUCTOR CORP | 1,072,999 | $997.1M | 4.72% | Put |
| 51 | —CAPITOL INVESTMENT CORP V | 100,000 | $997.0M | 4.72% | |
| 52 | —D8 HOLDINGS CORP | 100,000 | $997.0M | 4.72% | |
| 53 | NEOGNEOGEN CORP | 21,632 | $996.0M | 4.72% | |
| 54 | —KENSINGTON CAPITAL ACQUISITI | 100,000 | $995.0M | 4.71% | |
| 55 | —SUSTAINABLE OPPORTNTS ACQ CO | 100,000 | $995.0M | 4.71% | |
| 56 | —RMG ACQUISITION CORP II | 100,000 | $995.0M | 4.71% | |
| 57 | —SOFTWARE ACQUISITN GRUP INC | 100,000 | $995.0M | 4.71% | |
| 58 | —REINVENT TECHNOLOGY PARTNERS | 100,000 | $993.0M | 4.70% | |
| 59 | —SUPERNOVA PARTNERS ACQUISITI | 100,000 | $993.0M | 4.70% | |
| 60 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $992.0M | 4.70% | |
| 61 | ALUBALUSSA ENERGY ACQUISITION CO | 100,000 | $991.0M | 4.69% | |
| 62 | —KHOSLA VENTURES ACQUISITION | 100,000 | $989.0M | 4.68% | |
| 63 | KWRQUAKER CHEM CORP | 4,171 | $989.0M | 4.68% | |
| 64 | TAKTAKEDA PHARMACEUTICAL CO LTD | 58,677 | $988.0M | 4.68% | |
| 65 | —SELECT BANCORP INC NEW | 61,266 | $988.0M | 4.68% | |
| 66 | —LEO HOLDINGS III CORP | 100,000 | $987.0M | 4.67% | |
| 67 | OSISOSI SYSTEMS INC | 9,703 | $986.0M | 4.67% | |
| 68 | KLACKLA CORP | 40,577 | $985.2M | 4.66% | Put |
| 69 | BB4AXOS FINANCIAL INC | 21,110 | $979.0M | 4.64% | |
| 70 | —LAZARD GROWTH ACQUISITION CO | 100,000 | $978.0M | 4.63% | |
| 71 | —VPC IMPACT ACQUISITION HLDG | 100,000 | $978.0M | 4.63% | |
| 72 | —E MERGE TECHNOLOGY ACQUISITI | 100,000 | $976.0M | 4.62% | |
| 73 | —SILVERBOX ENGAGED MERGER CO | 100,600 | $976.0M | 4.62% | |
| 74 | MCHPMICROCHIP TECHNOLOGY INC. | 21,793 | $975.3M | 4.62% | Put |
| 75 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $975.0M | 4.62% | |
| 76 | SCCOSOUTHERN COPPER CORP | 15,156 | $975.0M | 4.62% | |
| 77 | —COLICITY INC | 100,000 | $975.0M | 4.62% | |
| 78 | —DHB CAPITAL CORP | 100,000 | $975.0M | 4.62% | |
| 79 | SLAMFSLAM CORP | 100,000 | $975.0M | 4.62% | |
| 80 | —PIVOTAL INVESTMENT CORP III | 100,000 | $975.0M | 4.62% | |
| 81 | —LDH GROWTH CORP I | 100,000 | $974.0M | 4.61% | |
| 82 | —CF ACQUISITION CORP VI | 100,000 | $974.0M | 4.61% | |
| 83 | —NORTH ATLANTIC ACQUISITN COR | 100,000 | $972.0M | 4.60% | |
| 84 | —BLUERIVER ACQUISITION CORP | 100,000 | $971.0M | 4.60% | |
| 85 | —26 CAPITAL ACQUISITION CORP | 100,000 | $971.0M | 4.60% | |
| 86 | JYNTJOINT CORP | 11,572 | $971.0M | 4.60% | |
| 87 | —USHG ACQUISITION CORP | 100,000 | $970.0M | 4.59% | |
| 88 | MDAIROSECLIFF ACQUISITION CORP I | 100,000 | $969.0M | 4.59% | |
| 89 | —ADIT EDTECH ACQUISITION CORP | 100,000 | $969.0M | 4.59% | |
| 90 | —DPCM CAP INC | 750,000 | $968.0M | 4.58% | |
| 91 | —FUSION ACQUISITION CORP II | 100,000 | $967.0M | 4.58% | |
| 92 | —OYSTER ENTERPRISES ACQ CORP | 100,000 | $967.0M | 4.58% | |
| 93 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $967.0M | 4.58% | |
| 94 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 20,001 | $966.0M | 4.57% | |
| 95 | TXNTEXAS INSTRS INC | 11,000 | $963.2M | 4.56% | Put |
| 96 | —SPORTSTEK ACQUISITION CORP | 100,000 | $962.0M | 4.56% | |
| 97 | CDNSCADENCE DESIGN SYSTEM INC | 15,000 | $959.1M | 4.54% | Put |
| 98 | AVGOBROADCOM INC | 4,500 | $955.2M | 4.52% | Put |
| 99 | —REVOLUTION ACCELERTN ACQU CO | 94,953 | $947.0M | 4.48% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 95,919 | $946.7M | 4.48% | Put |
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