BALYASNY ASSET MANAGEMENT L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$61.3B
Holdings
1,986
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,986 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 10,901,383 | $2.4T | 3927.83% | Put |
| 2 | AAPLAPPLE INC | 6,627,508 | $1.5T | 2518.84% | Put |
| 3 | MSFTMICROSOFT CORP | 3,452,595 | $1.5T | 2423.33% | Put |
| 4 | NDQINVESCO QQQ TR | 2,632,051 | $1.3T | 2095.42% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 24,308,808 | $1.1T | 1797.00% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 1,275,389 | $731.8B | 1193.62% | Put |
| 7 | NVDANVIDIA CORPORATION | 6,010,120 | $729.9B | 1190.53% | Put |
| 8 | XLYSELECT SECTOR SPDR TR | 3,372,180 | $675.7B | 1102.14% | Put |
| 9 | GOOGLALPHABET INC | 4,040,346 | $672.3B | 1096.66% | Put |
| 10 | AMZNAMAZON COM INC | 2,819,702 | $525.4B | 857.00% | Put |
| 11 | DFSEURDISCOVER FINL SVCS | 3,686,076 | $517.1B | 843.50% | Put |
| 12 | XLESELECT SECTOR SPDR TR | 5,699,891 | $500.4B | 816.31% | Put |
| 13 | METAMETA PLATFORMS INC | 851,054 | $487.2B | 794.66% | Put |
| 14 | KELKELLANOVA | 5,838,544 | $471.2B | 768.65% | Put |
| 15 | HESHESS CORP | 3,260,330 | $442.8B | 722.20% | Put |
| 16 | IJHISHARES TR | 6,242,259 | $389.0B | 634.55% | |
| 17 | HDHOME DEPOT INC | 906,046 | $367.1B | 598.84% | Put |
| 18 | BACBANK AMERICA CORP | 9,252,139 | $367.1B | 598.83% | Put |
| 19 | MOALTRIA GROUP INC | 6,982,479 | $356.4B | 581.32% | Put |
| 20 | CMECME GROUP INC | 1,450,960 | $320.2B | 522.22% | Call |
| 21 | ADBEADOBE INC | 612,697 | $317.2B | 517.47% | Put |
| 22 | SPOTSPOTIFY TECHNOLOGY S A | 857,877 | $316.2B | 515.69% | |
| 23 | LMTLOCKHEED MARTIN CORP | 531,619 | $310.8B | 506.90% | Put |
| 24 | XLKSELECT SECTOR SPDR TR | 1,372,200 | $309.8B | 505.31% | Put |
| 25 | XOMEXXON MOBIL CORP | 2,549,487 | $298.9B | 487.47% | Put |
| 26 | BSXBOSTON SCIENTIFIC CORP | 3,554,004 | $297.8B | 485.80% | Put |
| 27 | COSTCOSTCO WHSL CORP NEW | 334,546 | $296.6B | 483.77% | Put |
| 28 | LVLNSPDR SER TR | 5,158,634 | $292.0B | 476.26% | Put |
| 29 | TSLATESLA INC | 1,020,885 | $267.1B | 435.67% | Put |
| 30 | MAMASTERCARD INCORPORATED | 533,906 | $263.6B | 430.04% | Put |
| 31 | FANGDIAMONDBACK ENERGY INC | 1,502,546 | $259.0B | 422.53% | Put |
| 32 | XLFISELECT SECTOR SPDR TR | 3,091,602 | $256.6B | 418.56% | Put |
| 33 | METMETLIFE INC | 3,101,056 | $255.8B | 417.21% | Put |
| 34 | VTIVANGUARD INDEX FDS | 899,022 | $254.6B | 415.24% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 467,361 | $246.8B | 402.57% | Put |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,415,506 | $245.8B | 400.99% | Put |
| 37 | PHPARKER-HANNIFIN CORP | 384,278 | $242.8B | 396.03% | |
| 38 | MCDMCDONALDS CORP | 725,831 | $221.0B | 360.52% | Put |
| 39 | CTLTEURCATALENT INC | 3,626,272 | $219.6B | 358.27% | |
| 40 | AONAON PLC | 630,736 | $218.2B | 355.96% | Put |
| 41 | AMDADVANCED MICRO DEVICES INC | 1,329,343 | $218.1B | 355.78% | Put |
| 42 | SHWSHERWIN WILLIAMS CO | 569,554 | $217.4B | 354.58% | |
| 43 | MMM3M CO | 1,547,402 | $211.5B | 345.04% | Put |
| 44 | WMTWALMART INC | 2,582,285 | $208.5B | 340.12% | Put |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,344,243 | $206.6B | 337.03% | Put |
| 46 | UALUNITED AIRLS HLDGS INC | 3,543,718 | $202.2B | 329.83% | Put |
| 47 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 3,746,217 | $202.1B | 329.67% | |
| 48 | PSXPHILLIPS 66 | 1,518,507 | $199.6B | 325.59% | Put |
| 49 | APTVAPTIV PLC | 2,759,053 | $198.7B | 324.08% | |
| 50 | IPINTERNATIONAL PAPER CO | 4,053,463 | $198.0B | 322.99% | Put |
| 51 | MRO*MARATHON OIL CORP | 7,343,333 | $195.6B | 318.97% | Put |
| 52 | XBISPDR SER TR | 1,964,536 | $194.1B | 316.60% | Put |
| 53 | APHAMPHENOL CORP NEW | 2,964,957 | $193.2B | 315.13% | |
| 54 | MDLZMONDELEZ INTL INC | 2,611,512 | $192.4B | 313.82% | |
| 55 | FCXFREEPORT-MCMORAN INC | 3,841,069 | $191.7B | 312.77% | Put |
| 56 | ROKUROKU INC | 2,522,697 | $188.3B | 307.22% | Put |
| 57 | CLXCLOROX CO DEL | 1,144,621 | $186.5B | 304.16% | Put |
| 58 | CHWYCHEWY INC | 6,287,835 | $184.2B | 300.41% | |
| 59 | ADSKAUTODESK INC | 667,505 | $183.9B | 299.94% | Put |
| 60 | PGRPROGRESSIVE CORP | 713,889 | $181.2B | 295.49% | Put |
| 61 | JPMJPMORGAN CHASE & CO. | 850,797 | $179.4B | 292.63% | Put |
| 62 | XLUSELECT SECTOR SPDR TR | 2,211,184 | $178.6B | 291.35% | Put |
| 63 | SLBSCHLUMBERGER LTD | 4,251,190 | $178.3B | 290.90% | Put |
| 64 | PNCPNC FINL SVCS GROUP INC | 962,889 | $178.0B | 290.33% | Put |
| 65 | CVXCHEVRON CORP NEW | 1,193,181 | $175.7B | 286.63% | Put |
| 66 | SNPSSYNOPSYS INC | 346,935 | $175.7B | 286.57% | |
| 67 | 0C3ENDEAVOR GROUP HLDGS INC | 6,100,648 | $174.2B | 284.20% | Put |
| 68 | GDXVANECK ETF TRUST | 4,323,208 | $172.1B | 280.80% | Put |
| 69 | MCXMCCORMICK & CO INC | 2,090,266 | $172.0B | 280.60% | Put |
| 70 | KDPKEURIG DR PEPPER INC | 4,567,803 | $171.2B | 279.26% | |
| 71 | ANETEURARISTA NETWORKS INC | 442,765 | $169.9B | 277.20% | |
| 72 | XLBSELECT SECTOR SPDR TR | 1,705,087 | $164.3B | 268.06% | Put |
| 73 | JNPJUNIPER NETWORKS INC | 4,116,872 | $160.5B | 261.76% | |
| 74 | FERGFERGUSON ENTERPRISES INC | 794,963 | $157.9B | 257.49% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 267,926 | $156.7B | 255.52% | Put |
| 76 | EQTEQT CORP | 4,263,674 | $156.2B | 254.82% | Put |
| 77 | CHRWC H ROBINSON WORLDWIDE INC | 1,411,986 | $155.8B | 254.20% | Put |
| 78 | EEMISHARES TR | 3,354,850 | $153.9B | 250.96% | Put |
| 79 | ISRGINTUITIVE SURGICAL INC | 310,078 | $152.3B | 248.48% | Put |
| 80 | CNRCANADIAN NATL RY CO | 1,269,844 | $148.8B | 242.65% | |
| 81 | FLUTFLUTTER ENTMT PLC | 625,892 | $148.5B | 242.24% | Put |
| 82 | PANWPALO ALTO NETWORKS INC | 434,015 | $148.3B | 241.97% | Put |
| 83 | FXIISHARES TR | 4,527,100 | $143.9B | 234.67% | Put |
| 84 | KEYKEYCORP | 8,562,799 | $143.4B | 233.95% | Put |
| 85 | FDXFEDEX CORP | 521,878 | $142.8B | 232.97% | Put |
| 86 | CPRICAPRI HOLDINGS LIMITED | 3,319,740 | $140.9B | 229.81% | Put |
| 87 | DISDISNEY WALT CO | 1,461,923 | $140.6B | 229.37% | Put |
| 88 | ETNEATON CORP PLC | 419,259 | $139.0B | 226.66% | Call |
| 89 | TRVTRAVELERS COMPANIES INC | 590,073 | $138.1B | 225.34% | |
| 90 | VVISA INC | 500,651 | $137.7B | 224.53% | Put |
| 91 | CCKCROWN HLDGS INC | 1,425,078 | $136.6B | 222.87% | |
| 92 | SBUXSTARBUCKS CORP | 1,400,734 | $136.6B | 222.74% | Put |
| 93 | XRTSPDR SER TR | 1,748,412 | $135.8B | 221.56% | Put |
| 94 | EQIXEQUINIX INC | 151,202 | $134.2B | 218.92% | |
| 95 | FTVFORTIVE CORP | 1,679,546 | $132.6B | 216.24% | |
| 96 | KWEBKRANESHARES TRUST | 3,801,835 | $129.3B | 210.97% | Put |
| 97 | HUMHUMANA INC | 407,905 | $129.2B | 210.74% | Put |
| 98 | PFEPFIZER INC | 4,458,194 | $129.0B | 210.45% | Put |
| 99 | STLDSTEEL DYNAMICS INC | 1,017,564 | $128.3B | 209.27% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 302,404 | $128.0B | 208.71% | Put |
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