BALYASNY ASSET MANAGEMENT L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$30.7B
Holdings
2,336
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALBALBEMARLE CORP | 10,831 | $2.3B | 7.37% | Put |
| 2 | REGNREGENERON PHARMACEUTICALS | 83,563 | $1.8B | 6.01% | Put |
| 3 | CMCSACOMCAST CORP NEW | 45,931 | $1.8B | 5.87% | Put |
| 4 | NTRNUTRIEN LTD | 21,983 | $1.8B | 5.70% | |
| 5 | FANGDIAMONDBACK ENERGY INC | 74,406 | $1.8B | 5.70% | Put |
| 6 | VRSKVERISK ANALYTICS INC | 9,885 | $1.7B | 5.57% | |
| 7 | PXDEURPIONEER NAT RES CO | 7,600 | $1.7B | 5.52% | Put |
| 8 | RLRALPH LAUREN CORP | 219,377 | $1.5B | 4.96% | Put |
| 9 | NXPINXP SEMICONDUCTORS N V | 275,579 | $1.5B | 4.76% | Put |
| 10 | HESHESS CORP | 13,600 | $1.4B | 4.69% | Put |
| 11 | BACVERIZON COMMUNICATIONS INC | 137,449 | $1.4B | 4.64% | Put |
| 12 | DFSEURDISCOVER FINL SVCS | 179,368 | $1.4B | 4.54% | Put |
| 13 | DELLDELL TECHNOLOGIES INC | 449,920 | $1.3B | 4.19% | Put |
| 14 | LVSLAS VEGAS SANDS CORP | 38,056 | $1.3B | 4.16% | Put |
| 15 | FULTFULTON FINL CORP PA | 84,481 | $1.2B | 3.97% | |
| 16 | GGENPACT LIMITED | 28,158 | $1.2B | 3.88% | |
| 17 | EOGEOG RES INC | 465,482 | $1.2B | 3.76% | Put |
| 18 | AMKRAMKOR TECHNOLOGY INC | 67,590 | $1.1B | 3.73% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,306,306 | $1.1B | 3.71% | Put |
| 20 | CRMSALESFORCE INC | 64,611 | $1.1B | 3.69% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 2,455,711 | $1.1B | 3.62% | Put |
| 22 | CMICUMMINS INC | 5,600 | $1.1B | 3.53% | Put |
| 23 | ABNBAIRBNB INC | 45,229 | $1.0B | 3.38% | Put |
| 24 | TSCOTRACTOR SUPPLY CO | 267,055 | $1.0B | 3.32% | Put |
| 25 | ABBVABBVIE INC | 253,805 | $1.0B | 3.27% | Put |
| 26 | STWDSTARWOOD PPTY TR INC | 226,661 | $994.7M | 3.24% | |
| 27 | —LEFTERIS ACQUISITION CORP | 100,167 | $993.0M | 3.23% | |
| 28 | IPGPIPG PHOTONICS CORP | 10,499 | $988.0M | 3.22% | |
| 29 | —ADIT EDTECH ACQUISITION CORP | 100,000 | $984.0M | 3.20% | |
| 30 | —NORTH ATLANTIC ACQUISITN COR | 100,000 | $984.0M | 3.20% | |
| 31 | —BLUERIVER ACQUISITION CORP | 100,000 | $983.0M | 3.20% | |
| 32 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $982.0M | 3.20% | |
| 33 | MDAIROSECLIFF ACQUISITION CORP I | 100,000 | $981.0M | 3.19% | |
| 34 | —PIVOTAL INVESTMENT CORP III | 100,000 | $981.0M | 3.19% | |
| 35 | —26 CAPITAL ACQUISITION CORP | 100,000 | $981.0M | 3.19% | |
| 36 | SLAMFSLAM CORP | 100,000 | $981.0M | 3.19% | |
| 37 | —OYSTER ENTERPRISES ACQ CORP | 100,000 | $981.0M | 3.19% | |
| 38 | GPROGOPRO INC | 177,304 | $980.0M | 3.19% | |
| 39 | —USHG ACQUISITION CORP | 100,000 | $980.0M | 3.19% | |
| 40 | —FIGURE ACQUISITION CORP I | 100,000 | $980.0M | 3.19% | |
| 41 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $980.0M | 3.19% | |
| 42 | —VPC IMPACT ACQUISITION HLDG | 100,000 | $980.0M | 3.19% | |
| 43 | SCCOSOUTHERN COPPER CORP | 393,030 | $978.6M | 3.19% | Put |
| 44 | —SPORTSTEK ACQUISITION CORP | 100,000 | $978.0M | 3.18% | |
| 45 | —LAZARD GROWTH ACQUISITION CO | 100,000 | $978.0M | 3.18% | |
| 46 | —DHB CAPITAL CORP | 100,000 | $978.0M | 3.18% | |
| 47 | —LDH GROWTH CORP I | 100,000 | $977.0M | 3.18% | |
| 48 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $975.0M | 3.17% | |
| 49 | PRSUVIAD CORP | 35,325 | $975.0M | 3.17% | |
| 50 | PNRPENTAIR PLC | 165,359 | $974.6M | 3.17% | |
| 51 | CCLCARNIVAL CORP | 112,653 | $974.0M | 3.17% | Call |
| 52 | LLYLILLY ELI & CO | 1,036,351 | $971.4M | 3.16% | Put |
| 53 | AROCARCHROCK INC | 117,201 | $969.0M | 3.15% | |
| 54 | —CORSAIR PARTNERING CORP | 100,000 | $968.0M | 3.15% | |
| 55 | ICLNISHARES TR | 769,905 | $966.7M | 3.15% | Put |
| 56 | NKENIKE INC | 313,346 | $966.1M | 3.14% | Put |
| 57 | AMCAMC ENTMT HLDGS INC | 71,152 | $964.0M | 3.14% | |
| 58 | MPWRMONOLITHIC PWR SYS INC | 2,509 | $964.0M | 3.14% | |
| 59 | DENEURDENBURY INC | 16,000 | $960.0M | 3.12% | |
| 60 | LUVSOUTHWEST AIRLS CO | 1,556,618 | $958.3M | 3.12% | Call |
| 61 | UDRUDR INC | 1,747,263 | $949.6M | 3.09% | |
| 62 | CAHCARDINAL HEALTH INC | 810,874 | $948.5M | 3.09% | |
| 63 | GDSGDS HLDGS LTD | 28,381 | $948.0M | 3.09% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 6,000 | $947.0M | 3.08% | |
| 65 | ABEVAMBEV SA | 376,464 | $945.0M | 3.08% | |
| 66 | CHPTCHARGEPOINT HOLDINGS INC | 69,000 | $944.0M | 3.07% | Put |
| 67 | GATXGATX CORP | 10,024 | $944.0M | 3.07% | |
| 68 | TPRTAPESTRY INC | 30,800 | $940.0M | 3.06% | Put |
| 69 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 22,126 | $940.0M | 3.06% | |
| 70 | GOOGALPHABET INC | 36,593 | $939.2M | 3.06% | Put |
| 71 | —LABORATORY CORP AMER HLDGS | 4,000 | $938.0M | 3.05% | Put |
| 72 | STTSTATE STR CORP | 151,758 | $933.4M | 3.04% | Call |
| 73 | PRTAPROTHENA CORP PLC | 34,377 | $933.0M | 3.04% | |
| 74 | ETRENTERGY CORP NEW | 8,268 | $931.0M | 3.03% | |
| 75 | SPYSPDR S&P 500 ETF TR | 2,465,397 | $930.1M | 3.03% | Put |
| 76 | WSFSWSFS FINL CORP | 23,200 | $930.0M | 3.03% | |
| 77 | USX1UNITED STATES STL CORP NEW | 51,690 | $926.0M | 3.01% | Put |
| 78 | LNWOLIGHT & WONDER INC | 19,630 | $922.0M | 3.00% | |
| 79 | NTGRNETGEAR INC | 49,640 | $920.0M | 2.99% | |
| 80 | JELDJELD-WEN HLDG INC | 63,045 | $920.0M | 2.99% | |
| 81 | PDPAGERDUTY INC | 37,122 | $920.0M | 2.99% | |
| 82 | FDO.FMACYS INC | 201,362 | $918.8M | 2.99% | Call |
| 83 | NVDANVIDIA CORPORATION | 73,491 | $918.2M | 2.99% | Put |
| 84 | SOFISOFI TECHNOLOGIES INC | 173,600 | $915.0M | 2.98% | Call |
| 85 | EVEREVERQUOTE INC | 103,186 | $912.0M | 2.97% | |
| 86 | OKTAOKTA INC | 56,970 | $908.2M | 2.96% | Put |
| 87 | IHGINTERCONTINENTAL HOTELS GROU | 16,807 | $908.0M | 2.96% | |
| 88 | FCNFTI CONSULTING INC | 12,492 | $905.4M | 2.95% | Put |
| 89 | —CHINDATA GROUP HLDGS LTD | 115,950 | $900.0M | 2.93% | |
| 90 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,302 | $898.0M | 2.92% | |
| 91 | SPLKCHFSPLUNK INC | 84,876 | $897.6M | 2.92% | Call |
| 92 | OUTOUTFRONT MEDIA INC | 712,940 | $897.2M | 2.92% | |
| 93 | PCARPACCAR INC | 10,877 | $896.0M | 2.92% | |
| 94 | MAAMID-AMER APT CMNTYS INC | 33,772 | $893.0M | 2.91% | |
| 95 | TWTRADEWEB MKTS INC | 13,070 | $892.0M | 2.90% | |
| 96 | —BANNER ACQUISITION CORP | 89,865 | $888.0M | 2.89% | |
| 97 | PSAPUBLIC STORAGE | 2,831 | $885.0M | 2.88% | |
| 98 | ASTHAPOLLO MED HLDGS INC | 22,874 | $883.0M | 2.87% | |
| 99 | RYNRAYONIER INC | 228,326 | $877.7M | 2.86% | |
| 100 | TAPMOLSON COORS BEVERAGE CO | 540,036 | $875.6M | 2.85% |
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