BALYASNY ASSET MANAGEMENT L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$49.0B
Holdings
1,754
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,754 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 7,464,377 | $1.3B | 2.69% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 2,703,742 | $1.2B | 2.36% | Put |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 11,705,954 | $1.1B | 2.24% | Put |
| 4 | SGENUSDSEAGEN INC | 3,303,686 | $700.9M | 1.43% | Put |
| 5 | MSFTMICROSOFT CORP | 2,163,040 | $683.0M | 1.39% | Put |
| 6 | XLFSELECT SECTOR SPDR TR | 20,541,974 | $681.4M | 1.39% | Put |
| 7 | NDQINVESCO QQQ TR | 1,704,039 | $610.5M | 1.25% | Put |
| 8 | UNPUNION PAC CORP | 2,544,770 | $518.2M | 1.06% | Put |
| 9 | HZNPHORIZON THERAPEUTICS PUB L | 4,312,845 | $499.0M | 1.02% | Put |
| 10 | PFEPFIZER INC | 14,823,178 | $491.7M | 1.00% | Put |
| 11 | AAPLAPPLE INC | 2,719,634 | $465.6M | 0.95% | Put |
| 12 | VMWEURVMWARE INC | 2,748,905 | $457.6M | 0.93% | Put |
| 13 | NVDANVIDIA CORPORATION | 1,043,074 | $453.7M | 0.93% | Put |
| 14 | JPMJPMORGAN CHASE & CO | 2,771,153 | $401.9M | 0.82% | Put |
| 15 | NVONOVO-NORDISK A S | 585,000 | $376.7M | 0.77% | Put |
| 16 | AMZNAMAZON COM INC | 2,939,903 | $373.7M | 0.76% | Put |
| 17 | MAMASTERCARD INCORPORATED | 748,505 | $296.3M | 0.60% | Put |
| 18 | KWEBKRANESHARES TR | 10,307,731 | $282.1M | 0.58% | Put |
| 19 | XLKSELECT SECTOR SPDR TR | 1,670,474 | $273.8M | 0.56% | Put |
| 20 | MUMICRON TECHNOLOGY INC | 4,009,939 | $272.8M | 0.56% | Put |
| 21 | AMATAPPLIED MATLS INC | 1,966,426 | $272.3M | 0.56% | |
| 22 | TMUST-MOBILE US INC | 1,908,685 | $267.3M | 0.55% | Put |
| 23 | UNHUNITEDHEALTH GROUP INC | 504,688 | $254.5M | 0.52% | Put |
| 24 | IJRISHARES TR | 2,405,092 | $226.9M | 0.46% | |
| 25 | RHCRH PLC | 4,035,980 | $220.9M | 0.45% | |
| 26 | EAELECTRONIC ARTS INC | 1,827,329 | $220.0M | 0.45% | Put |
| 27 | HONHONEYWELL INTL INC | 1,176,375 | $217.3M | 0.44% | |
| 28 | PHPARKER-HANNIFIN CORP | 555,301 | $216.3M | 0.44% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 465,240 | $204.8M | 0.42% | |
| 30 | LLYELI LILLY & CO | 380,460 | $204.4M | 0.42% | Put |
| 31 | APHAMPHENOL CORP NEW | 2,419,138 | $203.2M | 0.41% | |
| 32 | XOMEXXON MOBIL CORP | 1,711,951 | $201.3M | 0.41% | Put |
| 33 | BABOEING CO | 1,029,192 | $197.3M | 0.40% | Put |
| 34 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,403,625 | $197.1M | 0.40% | Put |
| 35 | PNRPENTAIR PLC | 3,007,754 | $194.8M | 0.40% | |
| 36 | PANWPALO ALTO NETWORKS INC | 814,483 | $190.9M | 0.39% | Put |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 1,997,767 | $189.2M | 0.39% | Put |
| 38 | METAMETA PLATFORMS INC | 629,048 | $188.8M | 0.39% | Put |
| 39 | FDXFEDEX CORP | 711,519 | $188.5M | 0.38% | Put |
| 40 | JBHTHUNT J B TRANS SVCS INC | 993,984 | $187.4M | 0.38% | |
| 41 | CVXCHEVRON CORP NEW | 1,105,061 | $186.3M | 0.38% | Put |
| 42 | LIILENNOX INTL INC | 480,206 | $179.8M | 0.37% | |
| 43 | WDCWESTERN DIGITAL CORP. | 3,748,720 | $171.1M | 0.35% | Put |
| 44 | XLFISELECT SECTOR SPDR TR | 2,462,793 | $169.5M | 0.35% | Put |
| 45 | GOOGLALPHABET INC | 1,294,412 | $169.5M | 0.35% | Put |
| 46 | WSOWATSCO INC | 448,364 | $169.4M | 0.35% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 1,379,045 | $169.3M | 0.35% | |
| 48 | TSLATESLA INC | 672,596 | $168.3M | 0.34% | Put |
| 49 | AMDADVANCED MICRO DEVICES INC | 1,629,581 | $167.6M | 0.34% | Put |
| 50 | HDHOME DEPOT INC | 553,441 | $167.2M | 0.34% | Put |
| 51 | IEXIDEX CORP | 800,694 | $166.6M | 0.34% | |
| 52 | EMREMERSON ELEC CO | 1,701,642 | $164.3M | 0.34% | Call |
| 53 | CSCOCISCO SYS INC | 3,043,279 | $163.6M | 0.33% | Put |
| 54 | XLCSELECT SECTOR SPDR TR | 2,469,618 | $161.9M | 0.33% | Put |
| 55 | —NATIONAL INSTRS CORP | 2,701,117 | $161.0M | 0.33% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 1,109,170 | $155.6M | 0.32% | Put |
| 57 | NOWSERVICENOW INC | 272,454 | $152.3M | 0.31% | Put |
| 58 | WFCWELLS FARGO CO NEW | 3,703,607 | $151.3M | 0.31% | Put |
| 59 | DHID R HORTON INC | 1,379,859 | $148.3M | 0.30% | Put |
| 60 | PXDEURPIONEER NAT RES CO | 633,330 | $145.4M | 0.30% | |
| 61 | VVISA INC | 612,031 | $140.8M | 0.29% | Put |
| 62 | OXYOCCIDENTAL PETE CORP | 2,147,015 | $139.3M | 0.28% | Put |
| 63 | DDDUPONT DE NEMOURS INC | 1,863,070 | $139.0M | 0.28% | |
| 64 | CSXCSX CORP | 4,515,670 | $138.9M | 0.28% | Put |
| 65 | LVLNSPDR SER TR | 3,322,031 | $138.8M | 0.28% | Put |
| 66 | POOLPOOL CORP | 385,296 | $137.2M | 0.28% | Put |
| 67 | BPBP PLC | 3,514,141 | $136.1M | 0.28% | Put |
| 68 | SNPSSYNOPSYS INC | 295,849 | $135.8M | 0.28% | |
| 69 | RACEFERRARI N V | 454,234 | $134.3M | 0.27% | Put |
| 70 | XLYSELECT SECTOR SPDR TR | 819,649 | $131.9M | 0.27% | Put |
| 71 | AVGOBROADCOM INC | 157,446 | $130.8M | 0.27% | Put |
| 72 | UALUNITED AIRLS HLDGS INC | 3,077,844 | $130.2M | 0.27% | |
| 73 | TECK/BTECK RESOURCES LTD | 2,975,570 | $128.2M | 0.26% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 526,919 | $126.8M | 0.26% | Put |
| 75 | KELKELLANOVA | 2,125,162 | $126.5M | 0.26% | Call |
| 76 | REEVEREST GROUP LTD | 333,193 | $123.8M | 0.25% | |
| 77 | HALHALLIBURTON CO | 3,024,164 | $122.5M | 0.25% | Put |
| 78 | GOOGALPHABET INC | 928,812 | $122.5M | 0.25% | Put |
| 79 | ZSZSCALER INC | 778,067 | $121.1M | 0.25% | |
| 80 | XLUSELECT SECTOR SPDR TR | 2,052,298 | $120.9M | 0.25% | Put |
| 81 | TJXTJX COS INC NEW | 1,358,510 | $120.7M | 0.25% | Put |
| 82 | MRNAMODERNA INC | 1,155,341 | $119.3M | 0.24% | Call |
| 83 | AKAMAKAMAI TECHNOLOGIES INC | 1,118,746 | $119.2M | 0.24% | Put |
| 84 | BLKCHFBLACKROCK INC | 184,044 | $119.0M | 0.24% | Put |
| 85 | TROWPRICE T ROWE GROUP INC | 1,124,256 | $117.9M | 0.24% | |
| 86 | CECELANESE CORP DEL | 938,971 | $117.9M | 0.24% | |
| 87 | ORCLORACLE CORP | 1,110,459 | $117.6M | 0.24% | Put |
| 88 | XLESELECT SECTOR SPDR TR | 1,299,860 | $117.5M | 0.24% | Put |
| 89 | WCNWASTE CONNECTIONS INC | 869,130 | $116.7M | 0.24% | |
| 90 | PRUPRUDENTIAL FINL INC | 1,227,005 | $116.4M | 0.24% | Put |
| 91 | MCKMCKESSON CORP | 264,966 | $115.2M | 0.24% | Put |
| 92 | SAIASAIA INC | 288,179 | $114.9M | 0.23% | |
| 93 | ETRENTERGY CORP NEW | 1,230,867 | $113.9M | 0.23% | |
| 94 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,674,882 | $113.5M | 0.23% | |
| 95 | MRKMERCK & CO INC | 1,100,290 | $113.3M | 0.23% | Put |
| 96 | CITHE CIGNA GROUP | 394,405 | $112.8M | 0.23% | |
| 97 | NEWREURNEW RELIC INC | 1,307,640 | $112.0M | 0.23% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 60,210 | $110.3M | 0.23% | Put |
| 99 | AERAERCAP HOLDINGS NV | 1,759,897 | $110.3M | 0.23% | |
| 100 | KHCKRAFT HEINZ CO | 3,246,133 | $109.2M | 0.22% | Put |
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