BALYASNY ASSET MANAGEMENT L.P. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$25.5T
Holdings
1,678
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,678 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 1,892,924 | $475.6B | 1.86% | Put |
| 2 | METAFacebook Inc | 2,363,295 | $403.8B | 1.58% | Call |
| 3 | JPMJPMorgan Chase & Co | 4,039,036 | $385.8B | 1.51% | |
| 4 | AAAlcoa Corp | 7,815,316 | $364.4B | 1.43% | |
| 5 | AAPLApple Inc | 2,285,005 | $352.2B | 1.38% | Put |
| 6 | WFCWells Fargo & Co | 5,006,428 | $276.1B | 1.08% | |
| 7 | TRVCCitigroup Inc | 3,652,006 | $265.6B | 1.04% | |
| 8 | LOWLowe's Cos Inc | 3,211,012 | $256.7B | 1.01% | Call |
| 9 | AXPAmerican Express Co | 2,772,517 | $250.8B | 0.98% | Put |
| 10 | OLNOlin Corp | 7,276,899 | $249.2B | 0.98% | |
| 11 | EBAeBay Inc | 5,835,940 | $224.4B | 0.88% | |
| 12 | AFWAlign Technology Inc | 1,162,600 | $216.6B | 0.85% | Put |
| 13 | MSFTMicrosoft Corp | 2,614,975 | $194.8B | 0.76% | |
| 14 | GOOGLAlphabet Inc | 199,346 | $194.1B | 0.76% | Call |
| 15 | BURLBurlington Stores Inc | 2,000,527 | $191.0B | 0.75% | |
| 16 | TRVTravelers Cos Inc/The | 1,536,509 | $188.3B | 0.74% | |
| 17 | CMECME Group Inc | 1,297,925 | $176.1B | 0.69% | |
| 18 | USBUS Bancorp | 3,136,637 | $168.1B | 0.66% | |
| 19 | AZOAutoZone Inc | 281,077 | $167.3B | 0.66% | |
| 20 | WFRDWeatherford International PLC | 36,247,852 | $166.0B | 0.65% | Call |
| 21 | CMAComerica Inc | 2,147,381 | $163.8B | 0.64% | |
| 22 | DISHDISH Network Corp | 3,013,048 | $163.4B | 0.64% | Call |
| 23 | BMYBristol-Myers Squibb Co | 2,502,859 | $159.5B | 0.63% | Put |
| 24 | DPZDomino's Pizza Inc | 789,709 | $156.8B | 0.61% | |
| 25 | ZIONZions Bancorporation | 3,146,344 | $148.4B | 0.58% | |
| 26 | ETRAE TRADE Financial Corp | 3,359,585 | $146.5B | 0.57% | |
| 27 | WYWeyerhaeuser Co | 4,288,666 | $145.9B | 0.57% | Call |
| 28 | —Monsanto Co | 1,191,499 | $142.8B | 0.56% | |
| 29 | BACBank of America Corp | 5,560,373 | $140.9B | 0.55% | Call |
| 30 | KSSKohl's Corp | 3,023,338 | $138.0B | 0.54% | |
| 31 | PVHPVH Corp | 1,085,992 | $136.9B | 0.54% | Put |
| 32 | CHTRCharter Communications Inc | 362,884 | $131.9B | 0.52% | |
| 33 | ALSAllstate Corp/The | 1,416,642 | $130.2B | 0.51% | |
| 34 | PRUPrudential Financial Inc | 1,189,138 | $126.4B | 0.50% | |
| 35 | LPLALPL Financial Holdings Inc | 2,451,164 | $126.4B | 0.50% | |
| 36 | ABTAbbott Laboratories | 2,357,995 | $125.8B | 0.49% | Call |
| 37 | HIGHartford Financial Services Group Inc/The | 2,226,877 | $123.4B | 0.48% | |
| 38 | XOPUSDSPDR S&P Oil & Gas Exploration & Production ETF | 3,518,106 | $119.9B | 0.47% | Call |
| 39 | UNHUnitedHealth Group Inc | 604,183 | $118.3B | 0.46% | |
| 40 | USFDUS Foods Holding Corp | 4,292,303 | $114.6B | 0.45% | |
| 41 | SLBSchlumberger Ltd | 1,630,820 | $113.8B | 0.45% | |
| 42 | PEOExelon Corp | 2,973,657 | $112.0B | 0.44% | |
| 43 | LULULululemon Athletica Inc | 1,769,825 | $110.2B | 0.43% | Put |
| 44 | NBL2EURNoble Energy Inc | 3,867,937 | $109.7B | 0.43% | |
| 45 | ORCLOracle Corp | 2,263,289 | $109.4B | 0.43% | Call |
| 46 | ABBVAbbVie Inc | 1,229,599 | $109.3B | 0.43% | Call |
| 47 | UEOWestlake Chemical Corp | 1,296,212 | $107.7B | 0.42% | |
| 48 | GOOGAlphabet Inc | 112,046 | $107.5B | 0.42% | |
| 49 | VLOValero Energy Corp | 1,396,400 | $107.4B | 0.42% | Put |
| 50 | PYPLPayPal Holdings Inc | 1,669,550 | $106.9B | 0.42% | |
| 51 | RRCRange Resources Corp | 5,316,064 | $104.0B | 0.41% | |
| 52 | SOSouthern Co/The | 2,054,469 | $101.0B | 0.40% | Call |
| 53 | DONSPDR Dow Jones Industrial Average ETF Trust | 450,000 | $100.7B | 0.39% | |
| 54 | —PowerShares QQQ Trust Series 1 | 687,600 | $100.0B | 0.39% | Put |
| 55 | BMRNBioMarin Pharmaceutical Inc | 1,061,612 | $98.8B | 0.39% | |
| 56 | DISWalt Disney Co/The | 973,985 | $96.0B | 0.38% | Put |
| 57 | COFCapital One Financial Corp | 1,125,304 | $95.3B | 0.37% | Put |
| 58 | VOOVanguard S&P 500 ETF | 400,000 | $92.3B | 0.36% | |
| 59 | XRAYDENTSPLY SIRONA Inc | 1,527,076 | $91.3B | 0.36% | |
| 60 | TSNTyson Foods Inc | 1,295,603 | $91.3B | 0.36% | Call |
| 61 | DYHTarget Corp | 1,537,046 | $90.7B | 0.36% | Call |
| 62 | NTRSNorthern Trust Corp | 979,396 | $90.0B | 0.35% | |
| 63 | —Bluebird Bio Inc | 653,122 | $89.7B | 0.35% | Put |
| 64 | —Aetna Inc | 536,753 | $85.3B | 0.33% | |
| 65 | USX1United States Steel Corp | 3,324,478 | $85.3B | 0.33% | |
| 66 | NXPINXP Semiconductors NV | 735,275 | $83.2B | 0.33% | |
| 67 | AGIOAgios Pharmaceuticals Inc | 1,236,152 | $82.5B | 0.32% | Call |
| 68 | DVADaVita Inc | 1,385,102 | $82.3B | 0.32% | |
| 69 | AVBAvalonBay Communities Inc | 455,598 | $81.3B | 0.32% | |
| 70 | CLRUSDContinental Resources Inc/OK | 2,077,902 | $80.2B | 0.31% | |
| 71 | CENXCentury Aluminum Co | 4,757,757 | $78.9B | 0.31% | |
| 72 | TCBITexas Capital Bancshares Inc | 901,875 | $77.4B | 0.30% | |
| 73 | MSIMotorola Solutions Inc | 902,665 | $76.6B | 0.30% | |
| 74 | WTWWillis Towers Watson PLC | 491,271 | $75.8B | 0.30% | |
| 75 | AMZNAmazon.com Inc | 77,974 | $75.0B | 0.29% | |
| 76 | GILDGilead Sciences Inc | 924,493 | $74.9B | 0.29% | Put |
| 77 | DHRDanaher Corp | 872,278 | $74.8B | 0.29% | |
| 78 | RNRRenaissanceRe Holdings Ltd | 552,962 | $74.7B | 0.29% | |
| 79 | ISBCUSDInvestors Bancorp Inc | 5,454,595 | $74.4B | 0.29% | |
| 80 | ADSKAutodesk Inc | 660,889 | $74.2B | 0.29% | |
| 81 | ZBHZimmer Biomet Holdings Inc | 628,399 | $73.6B | 0.29% | Call |
| 82 | ORealty Income Corp | 1,281,133 | $73.3B | 0.29% | |
| 83 | KEYKeyCorp | 3,842,312 | $72.3B | 0.28% | |
| 84 | BABAAlibaba Group Holding Ltd | 415,713 | $71.8B | 0.28% | |
| 85 | TWXCHFTime Warner Inc | 697,500 | $71.5B | 0.28% | |
| 86 | AMATApplied Materials Inc | 1,363,536 | $71.0B | 0.28% | |
| 87 | NGDNew Gold Inc | 18,965,497 | $70.4B | 0.28% | |
| 88 | TRMBTrimble Inc | 1,786,387 | $70.1B | 0.27% | |
| 89 | AMHAmerican Homes 4 Rent | 3,217,374 | $69.8B | 0.27% | |
| 90 | CLVSEURClovis Oncology Inc | 843,688 | $69.5B | 0.27% | Call |
| 91 | ILMNIllumina Inc | 347,674 | $69.3B | 0.27% | |
| 92 | GTGoodyear Tire & Rubber Co/The | 2,050,433 | $68.2B | 0.27% | |
| 93 | FT2First Horizon National Corp | 3,536,207 | $67.7B | 0.27% | |
| 94 | RHRH | 935,920 | $65.8B | 0.26% | Put |
| 95 | —Eldorado Resorts Inc | 2,537,389 | $65.1B | 0.26% | |
| 96 | WEXWEX Inc | 579,349 | $65.0B | 0.25% | |
| 97 | IGTInternational Game Technology PLC | 2,641,765 | $64.9B | 0.25% | |
| 98 | SNYSanofi | 1,298,627 | $64.7B | 0.25% | |
| 99 | WDAYWorkday Inc | 606,172 | $63.9B | 0.25% | |
| 100 | DXCDXC Technology Co | 724,867 | $62.3B | 0.24% |
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