BALYASNY ASSET MANAGEMENT L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.3M
Holdings
1,726
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,726 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $850.2M |
NUANEURNUANCE COMMUNICATIONS INC | $270.5M |
GSGOLDMAN SACHS GROUP INC | $255.2M |
INFOIHS MARKIT LTD | $235.5M |
XLNXEURXILINX INC | $218.2M |
KSUEURKANSAS CITY SOUTHERN | $209.1M |
XOMEXXON MOBIL CORP | $193.6M |
MSFTMICROSOFT CORP | $191.1M |
ZMZOOM VIDEO COMMUNICATIONS IN | $164.7M |
CRMSALESFORCE COM INC | $159.2M |
XECEURCIMAREX ENERGY CO | $157.2M |
GMGENERAL MTRS CO | $155.7M |
FIVNFIVE9 INC | $151.8M |
JPMJPMORGAN CHASE & CO | $149.2M |
DELLDELL TECHNOLOGIES INC | $138.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $137.1M |
ACNACCENTURE PLC IRELAND | $134.7M |
KEYKEYCORP | $128.2M |
QGENQIAGEN NV | $125.2M |
PANWPALO ALTO NETWORKS INC | $119.2M |
STTSTATE STR CORP | $116.3M |
IWMISHARES TR | $110.5M |
NDQINVESCO QQQ TR | $109.5M |
A4SAMERIPRISE FINL INC | $100.9M |
LMTLOCKHEED MARTIN CORP | $100.3M |
WMTWALMART INC | $99.1M |
COHREURCOHERENT INC | $98.4M |
CLCOLGATE PALMOLIVE CO | $97.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $97.1M |
MCDMCDONALDS CORP | $95.3M |
JNJJOHNSON & JOHNSON | $94.8M |
AMEAMETEK INC | $94.5M |
BSXBOSTON SCIENTIFIC CORP | $93.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $92.7M |
MDB 0.25 01/15/26MONGODB INC | $91.6M |
FIVEFIVE BELOW INC | $90.6M |
STESTERIS PLC | $89.6M |
XLUSELECT SECTOR SPDR TR | $87.8M |
ROPROPER TECHNOLOGIES INC | $85.8M |
GDGENERAL DYNAMICS CORP | $85.3M |
MRVLMARVELL TECHNOLOGY INC | $85.2M |
HUBS 0.375 06/01/25HUBSPOT INC | $84.4M |
INCYINCYTE CORP | $83.3M |
AIGAMERICAN INTL GROUP INC | $82.3M |
RXNEURREXNORD CORP | $81.5M |
BABAALIBABA GROUP HLDG LTD | $80.1M |
KDPKEURIG DR PEPPER INC | $79.3M |
TLTISHARES TR | $77.8M |
PFGCPERFORMANCE FOOD GROUP CO | $77.7M |
ATHSATHENE HOLDING LTD | $76.7M |
HSTHOST HOTELS & RESORTS INC | $75.8M |
VMCVULCAN MATLS CO | $75.6M |
MRNAMODERNA INC | $73.9M |
AJGGALLAGHER ARTHUR J & CO | $73.7M |
BXBLACKSTONE INC | $73.1M |
ALLEALLEGION PLC | $72.5M |
NSCNORFOLK SOUTHN CORP | $72.3M |
4I1PHILIP MORRIS INTL INC | $72.3M |
CNHICNH INDL N V | $71.5M |
UBERUBER TECHNOLOGIES INC | $71.3M |
ADIANALOG DEVICES INC | $70.2M |
BROBROWN & BROWN INC | $69.7M |
MATMATTEL INC | $69.0M |
NRANRG ENERGY INC | $68.8M |
KOCOCA COLA CO | $68.1M |
SMHVANECK ETF TRUST | $67.7M |
CBRECBRE GROUP INC | $67.1M |
KBHKB HOME | $66.8M |
HOLXHOLOGIC INC | $66.4M |
DDOGDATADOG INC | $66.1M |
ETNEATON CORP PLC | $66.0M |
CBOECBOE GLOBAL MKTS INC | $65.2M |
ALGTALLEGIANT TRAVEL CO | $62.5M |
CMECME GROUP INC | $61.8M |
FOXAFOX CORP | $61.5M |
ORCLORACLE CORP | $61.4M |
NTRSNORTHERN TR CORP | $61.3M |
CDWCDW CORP | $61.0M |
—PPD INC | $60.6M |
MIDDMIDDLEBY CORP | $59.6M |
FXIISHARES TR | $59.2M |
CGCARLYLE GROUP INC | $58.8M |
MASMASCO CORP | $57.6M |
LDOSLEIDOS HOLDINGS INC | $56.6M |
MTHMERITAGE HOMES CORP | $56.5M |
AMATAPPLIED MATLS INC | $56.3M |
ZSZSCALER INC | $56.3M |
COLDAMERICOLD RLTY TR | $56.2M |
URIUNITED RENTALS INC | $56.1M |
EBAEBAY INC. | $55.1M |
NTRNUTRIEN LTD | $54.5M |
AOSSMITH A O CORP | $54.3M |
MRKMERCK & CO INC | $54.1M |
AIRCUSDAPARTMENT INCOME REIT CORP | $54.0M |
EWZISHARES INC | $53.0M |
—SCORE MEDIA & GAMING INC | $52.8M |
BURLBURLINGTON STORES INC | $52.6M |
LIVNLIVANOVA PLC | $51.9M |
TAT&T INC | $51.3M |
UEOWESTLAKE CHEM CORP | $51.2M |
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