BALYASNY ASSET MANAGEMENT L.P. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$32.0T
Holdings
1,810
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,810 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 4,342,025 | $1.2T | 3.62% | Put |
| 2 | —PowerShares QQQ Trust Series 1 | 2,477,500 | $385.9B | 1.21% | Put |
| 3 | TRVTravelers Cos Inc/The | 2,518,790 | $341.6B | 1.07% | |
| 4 | JPMJPMorgan Chase & Co | 2,867,520 | $306.7B | 0.96% | |
| 5 | HIGHartford Financial Services Group Inc/The | 5,427,340 | $305.5B | 0.95% | Call |
| 6 | BACBank of America Corp | 10,265,757 | $303.0B | 0.95% | |
| 7 | —Aetna Inc | 1,557,052 | $280.9B | 0.88% | |
| 8 | AAAlcoa Corp | 4,550,543 | $245.1B | 0.77% | |
| 9 | ALXNAlexion Pharmaceuticals Inc | 2,024,290 | $242.1B | 0.76% | Call |
| 10 | BIIBBiogen Inc | 732,609 | $233.4B | 0.73% | Call |
| 11 | WFCWells Fargo & Co | 3,745,101 | $227.2B | 0.71% | Call |
| 12 | TRVCCitigroup Inc | 2,837,880 | $211.2B | 0.66% | |
| 13 | OLNOlin Corp | 5,822,272 | $207.2B | 0.65% | |
| 14 | GOOGLAlphabet Inc | 194,388 | $204.8B | 0.64% | Put |
| 15 | USFDUS Foods Holding Corp | 6,368,997 | $203.4B | 0.64% | |
| 16 | —Monsanto Co | 1,699,919 | $198.5B | 0.62% | Put |
| 17 | AZOAutoZone Inc | 261,986 | $186.4B | 0.58% | |
| 18 | ALSAllstate Corp/The | 1,774,889 | $185.8B | 0.58% | |
| 19 | MCDMcDonald's Corp | 1,075,422 | $185.1B | 0.58% | |
| 20 | AAPLApple Inc | 1,091,018 | $184.6B | 0.58% | Put |
| 21 | CMAComerica Inc | 2,084,443 | $181.0B | 0.57% | Call |
| 22 | BURLBurlington Stores Inc | 1,431,061 | $176.1B | 0.55% | |
| 23 | PHParker-Hannifin Corp | 868,768 | $173.4B | 0.54% | |
| 24 | PVHPVH Corp | 1,227,545 | $168.4B | 0.53% | Put |
| 25 | ZIONZions Bancorporation | 3,279,705 | $166.7B | 0.52% | Call |
| 26 | NRANRG Energy Inc | 5,843,513 | $166.4B | 0.52% | Call |
| 27 | VVisa Inc | 1,419,186 | $161.8B | 0.51% | |
| 28 | MTBM&T Bank Corp | 932,027 | $159.4B | 0.50% | |
| 29 | WYWeyerhaeuser Co | 4,475,911 | $157.8B | 0.49% | |
| 30 | BMRNBioMarin Pharmaceutical Inc | 1,751,391 | $156.2B | 0.49% | |
| 31 | BFHAlliance Data Systems Corp | 614,061 | $155.7B | 0.49% | |
| 32 | BMYBristol-Myers Squibb Co | 2,514,188 | $154.1B | 0.48% | Put |
| 33 | WOOFoot Locker Inc | 3,278,900 | $153.7B | 0.48% | Put |
| 34 | RFRegions Financial Corp | 8,596,047 | $148.5B | 0.46% | Call |
| 35 | HYGiShares iBoxx TR | 1,700,000 | $148.3B | 0.46% | |
| 36 | WTWWillis Towers Watson PLC | 950,437 | $143.2B | 0.45% | |
| 37 | PEOExelon Corp | 3,631,004 | $143.1B | 0.45% | |
| 38 | —Envision Healthcare Corp | 4,102,654 | $141.8B | 0.44% | Call |
| 39 | DLTRDollar Tree Inc | 1,313,422 | $140.9B | 0.44% | |
| 40 | QSRRestaurant Brands International Inc | 2,247,229 | $138.2B | 0.43% | Put |
| 41 | AMTTD Ameritrade Holding Corp | 2,674,142 | $136.7B | 0.43% | Put |
| 42 | ULTAUlta Beauty Inc | 607,933 | $136.0B | 0.42% | Put |
| 43 | IVViShares Core S&P 500 ETF | 500,000 | $134.4B | 0.42% | |
| 44 | ISRGIntuitive Surgical Inc | 367,720 | $134.2B | 0.42% | Put |
| 45 | —Michael Kors Holdings Ltd | 2,121,604 | $133.6B | 0.42% | |
| 46 | REGNRegeneron Pharmaceuticals Inc | 352,057 | $132.4B | 0.41% | Call |
| 47 | ABTAbbott Laboratories | 2,295,329 | $131.0B | 0.41% | |
| 48 | NTRSNorthern Trust Corp | 1,289,645 | $128.8B | 0.40% | |
| 49 | CMCSAComcast Corp | 3,208,350 | $128.5B | 0.40% | |
| 50 | METAFacebook Inc | 721,415 | $127.3B | 0.40% | |
| 51 | JDJD.com Inc | 3,037,480 | $125.8B | 0.39% | Put |
| 52 | CICigna Corp | 611,461 | $124.2B | 0.39% | Call |
| 53 | ETRAE TRADE Financial Corp | 2,487,989 | $123.3B | 0.39% | Put |
| 54 | MSFTMicrosoft Corp | 1,434,573 | $122.7B | 0.38% | |
| 55 | LULULululemon Athletica Inc | 1,537,719 | $120.8B | 0.38% | |
| 56 | IPInternational Paper Co | 2,085,368 | $120.8B | 0.38% | |
| 57 | UTXZUnited Technologies Corp | 921,095 | $117.5B | 0.37% | |
| 58 | SOSouthern Co/The | 2,425,437 | $116.6B | 0.36% | Put |
| 59 | CSGPCoStar Group Inc | 388,851 | $115.5B | 0.36% | |
| 60 | PSAPublic Storage | 548,222 | $114.6B | 0.36% | |
| 61 | SG7Sage Therapeutics Inc | 686,200 | $113.0B | 0.35% | Call |
| 62 | DONSPDR Dow Jones Industrial Average ETF Trust | 450,000 | $111.3B | 0.35% | |
| 63 | FQIDigital Realty Trust Inc | 970,695 | $110.6B | 0.35% | |
| 64 | —Hertz Global Holdings Inc | 4,971,886 | $109.9B | 0.34% | Put |
| 65 | GSGoldman Sachs Group Inc/The | 426,951 | $108.8B | 0.34% | |
| 66 | PYPLPayPal Holdings Inc | 1,426,319 | $105.0B | 0.33% | Call |
| 67 | UHSUniversal Health Services Inc | 921,184 | $104.4B | 0.33% | |
| 68 | MDTMedtronic PLC | 1,278,956 | $103.3B | 0.32% | Call |
| 69 | LENLennar Corp | 1,632,468 | $103.2B | 0.32% | |
| 70 | LPLALPL Financial Holdings Inc | 1,790,914 | $102.3B | 0.32% | Call |
| 71 | DISHDISH Network Corp | 2,135,155 | $102.0B | 0.32% | |
| 72 | FTITechnipFMC PLC | 3,177,861 | $99.5B | 0.31% | Call |
| 73 | JACKJack in the Box Inc | 1,006,147 | $98.7B | 0.31% | Put |
| 74 | TTWOTake-Two Interactive Software Inc | 898,027 | $98.6B | 0.31% | Call |
| 75 | CATCaterpillar Inc | 625,500 | $98.6B | 0.31% | |
| 76 | VOOVanguard S&P 500 ETF | 400,000 | $98.1B | 0.31% | |
| 77 | NEENextEra Energy Inc | 622,727 | $97.3B | 0.30% | |
| 78 | AWNAdvance Auto Parts Inc | 971,727 | $96.9B | 0.30% | Call |
| 79 | TSLATesla Inc | 305,399 | $95.1B | 0.30% | Call |
| 80 | UPSUnited Parcel Service Inc | 766,448 | $91.3B | 0.29% | |
| 81 | LOWLowe's Cos Inc | 960,707 | $89.3B | 0.28% | Put |
| 82 | PRUPrudential Financial Inc | 764,323 | $87.9B | 0.27% | |
| 83 | GDXJVanEck Vectors Junior Gold Miners ETF | 2,570,000 | $87.7B | 0.27% | |
| 84 | VOYAVoya Financial Inc | 1,767,028 | $87.4B | 0.27% | |
| 85 | EWZiShares MSCI Brazil ETF | 2,150,511 | $87.0B | 0.27% | Call |
| 86 | EBAeBay Inc | 2,304,463 | $87.0B | 0.27% | Call |
| 87 | PRGOPerrigo Co PLC | 995,628 | $86.8B | 0.27% | Call |
| 88 | MSIMotorola Solutions Inc | 951,147 | $85.9B | 0.27% | |
| 89 | FEFirstEnergy Corp | 2,772,183 | $84.9B | 0.27% | |
| 90 | TROWT Rowe Price Group Inc | 800,988 | $84.0B | 0.26% | |
| 91 | CENXCentury Aluminum Co | 4,271,417 | $83.9B | 0.26% | |
| 92 | ICEIntercontinental Exchange Inc | 1,185,027 | $83.6B | 0.26% | |
| 93 | EWJiShares MSCI Japan ETF | 1,378,000 | $82.6B | 0.26% | Call |
| 94 | DRIDarden Restaurants Inc | 856,446 | $82.2B | 0.26% | Put |
| 95 | HALHalliburton Co | 1,658,154 | $81.0B | 0.25% | |
| 96 | GMGeneral Motors Co | 1,975,229 | $81.0B | 0.25% | |
| 97 | AWIArmstrong World Industries Inc | 1,314,318 | $79.6B | 0.25% | |
| 98 | PLDPrologis Inc | 1,225,194 | $79.0B | 0.25% | |
| 99 | PACWUSDPacWest Bancorp | 1,566,538 | $79.0B | 0.25% | |
| 100 | BLKCHFBlackRock Inc | 153,131 | $78.7B | 0.25% |
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