BALYASNY ASSET MANAGEMENT L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$45.5B
Holdings
1,869
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 6,577,963 | $1.2B | 2.71% | Put |
| 2 | MSFTMICROSOFT CORP | 2,743,519 | $934.3M | 2.05% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 1,515,132 | $671.6M | 1.48% | Put |
| 4 | AAPLAPPLE INC | 3,170,303 | $614.9M | 1.35% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 17,454,115 | $588.4M | 1.29% | Put |
| 6 | AMZNAMAZON COM INC | 4,483,731 | $584.5M | 1.29% | Put |
| 7 | NVDANVIDIA CORPORATION | 1,336,765 | $565.5M | 1.24% | Put |
| 8 | ATVIEURACTIVISION BLIZZARD INC | 5,471,164 | $461.2M | 1.01% | Put |
| 9 | METAMETA PLATFORMS INC | 1,365,616 | $391.9M | 0.86% | Put |
| 10 | HZNPHORIZON THERAPEUTICS PUB L | 3,559,695 | $366.1M | 0.81% | Put |
| 11 | JCIJOHNSON CTLS INTL PLC | 5,098,882 | $347.4M | 0.76% | |
| 12 | BABOEING CO | 1,627,739 | $343.7M | 0.76% | Put |
| 13 | TMUST-MOBILE US INC | 2,401,584 | $333.6M | 0.73% | Put |
| 14 | MCDMCDONALDS CORP | 1,103,035 | $329.2M | 0.72% | Put |
| 15 | TSLATESLA INC | 1,206,700 | $315.9M | 0.69% | Put |
| 16 | VVISA INC | 1,196,234 | $284.1M | 0.62% | Put |
| 17 | NDQINVESCO QQQ TR | 764,229 | $282.3M | 0.62% | Put |
| 18 | AVGOBROADCOM INC | 319,057 | $276.8M | 0.61% | Put |
| 19 | SGENUSDSEAGEN INC | 1,419,339 | $273.2M | 0.60% | Put |
| 20 | AALAMERICAN AIRLS GROUP INC | 14,183,551 | $254.5M | 0.56% | Put |
| 21 | MUMICRON TECHNOLOGY INC | 4,027,506 | $254.2M | 0.56% | Put |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 1,279,880 | $250.6M | 0.55% | |
| 23 | ULTAULTA BEAUTY INC | 496,243 | $233.5M | 0.51% | Put |
| 24 | XLKSELECT SECTOR SPDR TR | 1,319,201 | $229.4M | 0.50% | Put |
| 25 | SHWSHERWIN WILLIAMS CO | 824,129 | $218.8M | 0.48% | |
| 26 | PXDEURPIONEER NAT RES CO | 1,040,455 | $215.6M | 0.47% | |
| 27 | PANWPALO ALTO NETWORKS INC | 813,383 | $207.8M | 0.46% | Put |
| 28 | VMWEURVMWARE INC | 1,412,323 | $202.9M | 0.45% | Put |
| 29 | HONHONEYWELL INTL INC | 958,652 | $198.9M | 0.44% | |
| 30 | WMTWALMART INC | 1,255,491 | $197.3M | 0.43% | Put |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,231,797 | $181.3M | 0.40% | Put |
| 32 | JPMJPMORGAN CHASE & CO | 1,246,201 | $181.2M | 0.40% | Put |
| 33 | FDXFEDEX CORP | 716,865 | $177.7M | 0.39% | Put |
| 34 | APTVAPTIV PLC | 1,730,803 | $176.7M | 0.39% | |
| 35 | TERTERADYNE INC | 1,582,239 | $176.2M | 0.39% | |
| 36 | UNPUNION PAC CORP | 859,890 | $175.9M | 0.39% | Put |
| 37 | JBHTHUNT J B TRANS SVCS INC | 967,277 | $175.1M | 0.39% | |
| 38 | LIILENNOX INTL INC | 533,892 | $174.1M | 0.38% | |
| 39 | NOCNORTHROP GRUMMAN CORP | 377,975 | $172.3M | 0.38% | |
| 40 | WCNWASTE CONNECTIONS INC | 1,195,081 | $170.8M | 0.38% | |
| 41 | NSCNORFOLK SOUTHN CORP | 735,478 | $166.8M | 0.37% | |
| 42 | SSS1EURLIFE STORAGE INC | 1,238,186 | $164.6M | 0.36% | |
| 43 | DELLDELL TECHNOLOGIES INC | 3,031,796 | $164.0M | 0.36% | Call |
| 44 | MAAMID-AMER APT CMNTYS INC | 1,054,757 | $160.2M | 0.35% | |
| 45 | LENLENNAR CORP | 1,262,868 | $158.2M | 0.35% | Put |
| 46 | MLMMARTIN MARIETTA MATLS INC | 339,531 | $156.8M | 0.34% | |
| 47 | AKXANSYS INC | 472,497 | $156.1M | 0.34% | |
| 48 | XLYSELECT SECTOR SPDR TR | 906,534 | $153.9M | 0.34% | Put |
| 49 | XLCSELECT SECTOR SPDR TR | 2,338,912 | $152.2M | 0.33% | Put |
| 50 | AMEAMETEK INC | 925,481 | $149.8M | 0.33% | |
| 51 | SPGIS&P GLOBAL INC | 371,102 | $148.8M | 0.33% | |
| 52 | PNRPENTAIR PLC | 2,251,862 | $145.5M | 0.32% | |
| 53 | FT2FIRST HORIZON CORPORATION | 12,783,200 | $144.1M | 0.32% | |
| 54 | JNPJUNIPER NETWORKS INC | 4,582,054 | $143.6M | 0.32% | |
| 55 | RACEFERRARI N V | 435,807 | $142.0M | 0.31% | Put |
| 56 | SHOPSHOPIFY INC | 2,192,690 | $141.6M | 0.31% | Call |
| 57 | DFSEURDISCOVER FINL SVCS | 1,210,298 | $141.4M | 0.31% | |
| 58 | BPBP PLC | 4,000,438 | $141.2M | 0.31% | Put |
| 59 | ROSTROSS STORES INC | 1,221,367 | $137.0M | 0.30% | |
| 60 | WFCWELLS FARGO CO NEW | 3,205,702 | $136.8M | 0.30% | Put |
| 61 | ITGARTNER INC | 390,039 | $136.6M | 0.30% | |
| 62 | CMCSACOMCAST CORP NEW | 3,252,428 | $135.1M | 0.30% | Put |
| 63 | 8CWCROWN CASTLE INC | 1,183,298 | $134.8M | 0.30% | |
| 64 | OPHTEURIVERIC BIO INC | 3,364,600 | $132.4M | 0.29% | Put |
| 65 | MDTMEDTRONIC PLC | 1,489,800 | $131.3M | 0.29% | |
| 66 | DDOGDATADOG INC | 1,328,877 | $130.7M | 0.29% | |
| 67 | CFCF INDS HLDGS INC | 1,874,622 | $130.1M | 0.29% | |
| 68 | IRINGERSOLL RAND INC | 1,987,381 | $129.9M | 0.29% | |
| 69 | LVLNSPDR SER TR | 3,147,078 | $128.5M | 0.28% | Put |
| 70 | CLCOLGATE PALMOLIVE CO | 1,649,592 | $127.1M | 0.28% | |
| 71 | UBERUBER TECHNOLOGIES INC | 2,928,313 | $126.4M | 0.28% | Put |
| 72 | ISRGINTUITIVE SURGICAL INC | 360,082 | $123.1M | 0.27% | |
| 73 | CBRECBRE GROUP INC | 1,519,158 | $122.6M | 0.27% | |
| 74 | KBHKB HOME | 2,339,946 | $121.0M | 0.27% | |
| 75 | ELANELANCO ANIMAL HEALTH INC | 11,933,450 | $120.0M | 0.26% | Call |
| 76 | PNCPNC FINL SVCS GROUP INC | 950,057 | $119.7M | 0.26% | |
| 77 | DHID R HORTON INC | 972,798 | $118.4M | 0.26% | |
| 78 | AMHAMERICAN HOMES 4 RENT | 3,334,611 | $118.2M | 0.26% | |
| 79 | VICIVICI PPTYS INC | 3,728,481 | $117.2M | 0.26% | |
| 80 | TFCTRUIST FINL CORP | 3,786,067 | $114.9M | 0.25% | |
| 81 | GMGENERAL MTRS CO | 2,969,625 | $114.5M | 0.25% | Put |
| 82 | INTUINTUIT | 246,697 | $113.0M | 0.25% | |
| 83 | VMCVULCAN MATLS CO | 497,941 | $112.3M | 0.25% | |
| 84 | REXRREXFORD INDL RLTY INC | 2,131,292 | $111.3M | 0.24% | |
| 85 | RHRH | 333,417 | $109.9M | 0.24% | Put |
| 86 | PFEPFIZER INC | 2,991,338 | $109.7M | 0.24% | Put |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 466,953 | $109.5M | 0.24% | Put |
| 88 | OCOWENS CORNING NEW | 838,553 | $109.4M | 0.24% | |
| 89 | DEDEERE & CO | 267,251 | $108.3M | 0.24% | Put |
| 90 | LYVLIVE NATION ENTERTAINMENT IN | 1,184,817 | $107.9M | 0.24% | Call |
| 91 | MRKMERCK & CO INC | 935,224 | $107.9M | 0.24% | |
| 92 | SAIASAIA INC | 314,733 | $107.8M | 0.24% | |
| 93 | CSCOCISCO SYS INC | 2,062,947 | $106.7M | 0.23% | Put |
| 94 | ONON SEMICONDUCTOR CORP | 1,128,177 | $106.7M | 0.23% | |
| 95 | MDLZMONDELEZ INTL INC | 1,454,954 | $106.1M | 0.23% | |
| 96 | QRVOQORVO INC | 1,016,292 | $103.7M | 0.23% | |
| 97 | LPLALPL FINL HLDGS INC | 476,845 | $103.7M | 0.23% | |
| 98 | LLYLILLY ELI & CO | 221,000 | $103.6M | 0.23% | Put |
| 99 | CHHCHOICE HOTELS INTL INC | 881,373 | $103.6M | 0.23% | |
| 100 | VLOVALERO ENERGY CORP | 876,792 | $102.8M | 0.23% |
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