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	—VACASA INC	4,083,285	$2.0B	4.40%
2	IWMISHARES TR	6,577,963	$1.2B	2.70%	Put
3	—PROCAPS GROUP SA	6,054,148	$944.0M	2.08%
4	MSFTMICROSOFT CORP	2,743,519	$933.0M	2.05%	Put
5	SPYSPDR S&P 500 ETF TR	1,515,132	$670.0M	1.47%	Put
6	—LUMIRADX LTD	1,350,000	$648.0M	1.42%
7	AAPLAPPLE INC	3,170,303	$614.0M	1.35%	Put
8	XLFSELECT SECTOR SPDR TR	17,454,115	$586.0M	1.29%	Put
9	AMZNAMAZON COM INC	4,483,731	$583.0M	1.28%	Put
10	NUTXNUTEX HEALTH INC	1,368,537	$576.0M	1.27%
11	NVDANVIDIA CORPORATION	1,336,765	$563.0M	1.24%	Put
12	ATVIEURACTIVISION BLIZZARD INC	5,471,164	$460.0M	1.01%	Put
13	METAMETA PLATFORMS INC	1,365,616	$391.0M	0.86%	Put
14	HZNPHORIZON THERAPEUTICS PUB L	3,559,695	$365.0M	0.80%	Put
15	JCIJOHNSON CTLS INTL PLC	5,098,882	$347.3M	0.76%
16	BABOEING CO	1,627,739	$342.0M	0.75%	Put
17	TMUST-MOBILE US INC	2,401,584	$332.0M	0.73%	Put
18	MCDMCDONALDS CORP	1,103,035	$328.0M	0.72%	Put
19	TSLATESLA INC	1,206,700	$315.0M	0.69%	Put
20	VVISA INC	1,196,234	$283.0M	0.62%	Put
21	NDQINVESCO QQQ TR	764,229	$280.0M	0.62%	Put
22	SGENUSDSEAGEN INC	1,419,339	$271.0M	0.60%	Put
23	AALAMERICAN AIRLS GROUP INC	14,183,551	$253.0M	0.56%	Put
24	MUMICRON TECHNOLOGY INC	4,027,506	$252.0M	0.55%	Put
25	LHXL3HARRIS TECHNOLOGIES INC	1,279,880	$250.0M	0.55%
26	ULTAULTA BEAUTY INC	496,243	$231.0M	0.51%	Put
27	XLKSELECT SECTOR SPDR TR	1,319,201	$228.0M	0.50%	Put
28	SHWSHERWIN WILLIAMS CO	824,129	$218.5M	0.48%
29	PXDEURPIONEER NAT RES CO	1,040,455	$215.3M	0.47%
30	PANWPALO ALTO NETWORKS INC	813,383	$207.1M	0.46%	Put
31	VMWEURVMWARE INC	1,412,323	$202.0M	0.44%	Put
32	HONHONEYWELL INTL INC	958,652	$198.0M	0.44%
33	WMTWALMART INC	1,255,491	$196.2M	0.43%	Put
34	JPMJPMORGAN CHASE & CO	1,246,201	$180.2M	0.40%	Put
35	TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,231,797	$180.1M	0.40%	Put
36	APTVAPTIV PLC	1,730,803	$176.0M	0.39%
37	FDXFEDEX CORP	716,865	$175.0M	0.38%	Put
38	TERTERADYNE INC	1,582,239	$175.0M	0.38%
39	JBHTHUNT J B TRANS SVCS INC	967,277	$175.0M	0.38%
40	LIILENNOX INTL INC	533,892	$174.0M	0.38%
41	UNPUNION PAC CORP	859,890	$174.0M	0.38%	Put
42	NOCNORTHROP GRUMMAN CORP	377,975	$172.0M	0.38%
43	WCNWASTE CONNECTIONS INC	1,195,081	$170.4M	0.37%
44	NSCNORFOLK SOUTHN CORP	735,478	$166.0M	0.37%
45	SSS1EURLIFE STORAGE INC	1,238,186	$164.0M	0.36%
46	DELLDELL TECHNOLOGIES INC	3,031,796	$163.1M	0.36%	Call
47	MAAMID-AMER APT CMNTYS INC	1,054,757	$159.8M	0.35%
48	LENLENNAR CORP	1,262,868	$157.0M	0.35%	Put
49	MLMMARTIN MARIETTA MATLS INC	339,531	$156.0M	0.34%
50	AKXANSYS INC	472,497	$156.0M	0.34%
51	XLYSELECT SECTOR SPDR TR	906,534	$153.0M	0.34%	Put
52	XLCSELECT SECTOR SPDR TR	2,338,912	$151.0M	0.33%	Put
53	AMEAMETEK INC	925,481	$149.4M	0.33%
54	SPGIS&P GLOBAL INC	371,102	$148.0M	0.33%
55	PNRPENTAIR PLC	2,251,862	$144.0M	0.32%
56	FT2FIRST HORIZON CORPORATION	12,783,200	$143.7M	0.32%
57	JNPJUNIPER NETWORKS INC	4,582,054	$143.3M	0.31%
58	RACEFERRARI N V	435,807	$141.0M	0.31%	Put
59	DFSEURDISCOVER FINL SVCS	1,210,298	$141.0M	0.31%
60	SHOPSHOPIFY INC	2,192,690	$140.5M	0.31%	Call
61	BPBP PLC	4,000,438	$139.0M	0.31%	Put
62	ITGARTNER INC	390,039	$136.0M	0.30%
63	ROSTROSS STORES INC	1,221,367	$136.0M	0.30%
64	WFCWELLS FARGO CO NEW	3,205,702	$136.0M	0.30%	Put
65	8CWCROWN CASTLE INC	1,183,298	$134.0M	0.29%
66	CMCSACOMCAST CORP NEW	3,252,428	$133.0M	0.29%	Put
67	OPHTEURIVERIC BIO INC	3,364,600	$131.0M	0.29%	Put
68	DDOGDATADOG INC	1,328,877	$130.4M	0.29%
69	MDTMEDTRONIC PLC	1,489,800	$130.0M	0.29%
70	CFCF INDS HLDGS INC	1,874,622	$130.0M	0.29%
71	IRINGERSOLL RAND INC	1,987,381	$128.0M	0.28%
72	LVLNSPDR SER TR	3,147,078	$128.0M	0.28%	Put
73	CLCOLGATE PALMOLIVE CO	1,649,592	$126.0M	0.28%
74	UBERUBER TECHNOLOGIES INC	2,928,313	$125.0M	0.27%	Put
75	ISRGINTUITIVE SURGICAL INC	360,082	$123.0M	0.27%
76	CBRECBRE GROUP INC	1,519,158	$122.0M	0.27%
77	KBHKB HOME	2,339,946	$120.3M	0.26%
78	ELANELANCO ANIMAL HEALTH INC	11,933,450	$119.0M	0.26%	Call
79	PNCPNC FINL SVCS GROUP INC	950,057	$119.0M	0.26%
80	AMHAMERICAN HOMES 4 RENT	3,334,611	$118.0M	0.26%
81	DHID R HORTON INC	972,798	$118.0M	0.26%
82	VICIVICI PPTYS INC	3,728,481	$116.0M	0.26%
83	TFCTRUIST FINL CORP	3,786,067	$114.0M	0.25%
84	GMGENERAL MTRS CO	2,969,625	$113.0M	0.25%	Put
85	INTUINTUIT	246,697	$112.9M	0.25%
86	VMCVULCAN MATLS CO	497,941	$112.0M	0.25%
87	REXRREXFORD INDL RLTY INC	2,131,292	$111.0M	0.24%
88	RHRH	333,417	$109.0M	0.24%	Put
89	OCOWENS CORNING NEW	838,553	$109.0M	0.24%
90	CDNSCADENCE DESIGN SYSTEM INC	466,953	$108.4M	0.24%	Put
91	PFEPFIZER INC	2,991,338	$108.0M	0.24%	Put
92	MRKMERCK & CO INC	935,224	$107.0M	0.24%
93	LYVLIVE NATION ENTERTAINMENT IN	1,184,817	$107.0M	0.24%	Call
94	SAIASAIA INC	314,733	$107.0M	0.24%
95	ONON SEMICONDUCTOR CORP	1,128,177	$106.4M	0.23%
96	DEDEERE & CO	267,251	$106.0M	0.23%	Put
97	MDLZMONDELEZ INTL INC	1,454,954	$105.0M	0.23%
98	CSCOCISCO SYS INC	2,062,947	$105.0M	0.23%	Put
99	LPLALPL FINL HLDGS INC	476,845	$103.4M	0.23%
100	CHHCHOICE HOTELS INTL INC	881,373	$103.3M	0.23%

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