BALYASNY ASSET MANAGEMENT L.P. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$13.9T
Holdings
1,273
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 1,653,555 | $218.2B | 1.57% | Put |
| 2 | AMZNAMAZON COM INC | 117,705 | $176.8B | 1.27% | Call |
| 3 | WTWWILLIS TOWERS WATSON PUB LTD | 1,116,608 | $169.6B | 1.22% | |
| 4 | GOOGLALPHABET INC | 155,583 | $162.6B | 1.17% | Call |
| 5 | TSSTOTAL SYS SVCS INC | 1,722,031 | $140.0B | 1.01% | |
| 6 | AAPLAPPLE INC | 877,627 | $138.4B | 1.00% | Call |
| 7 | HIGHARTFORD FINL SVCS GROUP INC | 2,931,833 | $130.3B | 0.94% | Call |
| 8 | CICIGNA CORP NEW | 679,775 | $129.1B | 0.93% | |
| 9 | PEOEXELON CORP | 2,831,781 | $127.7B | 0.92% | |
| 10 | DLTRDOLLAR TREE INC | 1,300,401 | $117.5B | 0.85% | |
| 11 | DEDEERE & CO | 768,635 | $114.7B | 0.83% | |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,791,828 | $111.2B | 0.80% | Call |
| 13 | USBUS BANCORP DEL | 2,406,192 | $110.0B | 0.79% | |
| 14 | CBCHUBB LIMITED | 848,405 | $109.6B | 0.79% | |
| 15 | JNJJOHNSON & JOHNSON | 799,000 | $103.1B | 0.74% | Put |
| 16 | —HCP INC | 3,626,279 | $101.3B | 0.73% | |
| 17 | MDTMEDTRONIC PLC | 1,092,664 | $99.4B | 0.72% | |
| 18 | DISDISNEY WALT CO | 889,345 | $97.5B | 0.70% | |
| 19 | AZOAUTOZONE INC | 116,116 | $97.3B | 0.70% | |
| 20 | LPLALPL FINL HLDGS INC | 1,559,619 | $95.3B | 0.69% | Put |
| 21 | COFCAPITAL ONE FINL CORP | 1,213,762 | $91.7B | 0.66% | |
| 22 | ETRENTERGY CORP NEW | 1,053,320 | $90.7B | 0.65% | |
| 23 | NFLXNETFLIX INC | 338,062 | $90.5B | 0.65% | Put |
| 24 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,687,083 | $87.8B | 0.63% | |
| 25 | FITBFIFTH THIRD BANCORP | 3,720,395 | $87.5B | 0.63% | |
| 26 | CATCATERPILLAR INC DEL | 663,837 | $84.4B | 0.61% | |
| 27 | TSCOTRACTOR SUPPLY CO | 1,002,857 | $83.7B | 0.60% | |
| 28 | SLBSCHLUMBERGER LTD | 2,306,184 | $83.2B | 0.60% | Call |
| 29 | AFLAFLAC INC | 1,821,849 | $83.0B | 0.60% | |
| 30 | USFDUS FOODS HLDG CORP | 2,523,142 | $79.8B | 0.58% | |
| 31 | TJXTJX COS INC NEW | 1,780,092 | $79.6B | 0.57% | |
| 32 | BLKCHFBLACKROCK INC | 198,961 | $78.2B | 0.56% | |
| 33 | MTBM & T BK CORP | 526,792 | $75.4B | 0.54% | |
| 34 | ALSALLSTATE CORP | 903,968 | $74.7B | 0.54% | |
| 35 | LOWLOWES COS INC | 807,568 | $74.6B | 0.54% | Call |
| 36 | AJGGALLAGHER ARTHUR J & CO | 990,280 | $73.0B | 0.53% | |
| 37 | SRESEMPRA ENERGY | 650,428 | $70.4B | 0.51% | |
| 38 | DRIDARDEN RESTAURANTS INC | 699,077 | $69.8B | 0.50% | |
| 39 | TSNTYSON FOODS INC | 1,263,904 | $67.5B | 0.49% | |
| 40 | CHRCHURCHILL DOWNS INC | 273,296 | $66.7B | 0.48% | |
| 41 | SPYSPDR S&P 500 ETF TR | 264,167 | $66.0B | 0.48% | Put |
| 42 | PLDPROLOGIS INC | 1,041,162 | $61.1B | 0.44% | |
| 43 | NDQINVESCO QQQ TR | 389,647 | $60.1B | 0.43% | |
| 44 | CVSCVS HEALTH CORP | 914,240 | $59.9B | 0.43% | |
| 45 | JPMJPMORGAN CHASE & CO | 613,047 | $59.8B | 0.43% | |
| 46 | PYPLPAYPAL HLDGS INC | 702,992 | $59.1B | 0.43% | Call |
| 47 | DREUSDDUKE REALTY CORP | 2,263,059 | $58.6B | 0.42% | |
| 48 | PXDEURPIONEER NAT RES CO | 445,447 | $58.6B | 0.42% | |
| 49 | SYMCEURSYMANTEC CORP | 3,022,976 | $57.1B | 0.41% | |
| 50 | YUMYUM BRANDS INC | 619,465 | $56.9B | 0.41% | |
| 51 | LLYLILLY ELI & CO | 484,080 | $56.0B | 0.40% | |
| 52 | MACMACERICH CO | 1,262,519 | $54.6B | 0.39% | |
| 53 | REGREGENCY CTRS CORP | 922,368 | $54.1B | 0.39% | |
| 54 | AXSAXIS CAPITAL HOLDINGS LTD | 1,046,384 | $54.0B | 0.39% | Call |
| 55 | VRSNVERISIGN INC | 357,948 | $53.1B | 0.38% | |
| 56 | EDCONSOLIDATED EDISON INC | 680,249 | $52.0B | 0.37% | |
| 57 | PANWPALO ALTO NETWORKS INC | 275,913 | $52.0B | 0.37% | |
| 58 | DDOMINION ENERGY INC | 726,977 | $52.0B | 0.37% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 376,488 | $51.6B | 0.37% | Call |
| 60 | ZBHZIMMER BIOMET HLDGS INC | 493,818 | $51.2B | 0.37% | |
| 61 | RGAREINSURANCE GROUP AMER INC | 363,362 | $51.0B | 0.37% | |
| 62 | RHRH | 419,946 | $50.3B | 0.36% | |
| 63 | INTUINTUIT | 252,119 | $49.6B | 0.36% | |
| 64 | —ALLERGAN PLC | 368,370 | $49.2B | 0.35% | Call |
| 65 | AMHAMERICAN HOMES 4 RENT | 2,457,100 | $48.8B | 0.35% | |
| 66 | AVBAVALONBAY CMNTYS INC | 279,321 | $48.6B | 0.35% | |
| 67 | CSGPCOSTAR GROUP INC | 143,915 | $48.5B | 0.35% | |
| 68 | EMNEASTMAN CHEM CO | 661,818 | $48.4B | 0.35% | |
| 69 | ADSKAUTODESK INC | 370,302 | $47.6B | 0.34% | Call |
| 70 | CRMSALESFORCE COM INC | 347,151 | $47.5B | 0.34% | |
| 71 | NRANRG ENERGY INC | 1,191,906 | $47.2B | 0.34% | |
| 72 | ALXNALEXION PHARMACEUTICALS INC | 483,945 | $47.1B | 0.34% | Call |
| 73 | HONHONEYWELL INTL INC | 352,514 | $46.6B | 0.34% | |
| 74 | ATOATMOS ENERGY CORP | 500,938 | $46.4B | 0.33% | |
| 75 | WWEUSDWORLD WRESTLING ENTMT INC | 620,500 | $46.4B | 0.33% | |
| 76 | WSMWILLIAMS SONOMA INC | 900,000 | $45.4B | 0.33% | Put |
| 77 | UNMUNUM GROUP | 1,531,608 | $45.0B | 0.32% | |
| 78 | PSAPUBLIC STORAGE | 219,385 | $44.4B | 0.32% | |
| 79 | BLMNBLOOMIN BRANDS INC | 2,469,923 | $44.2B | 0.32% | Call |
| 80 | SIXEURSIX FLAGS ENTMT CORP NEW | 789,428 | $43.9B | 0.32% | |
| 81 | WYWEYERHAEUSER CO | 1,957,200 | $42.8B | 0.31% | |
| 82 | ISBCUSDINVESTORS BANCORP INC NEW | 4,113,769 | $42.8B | 0.31% | Call |
| 83 | CITCINTAS CORP | 253,608 | $42.6B | 0.31% | |
| 84 | VSTVISTRA ENERGY CORP | 1,856,599 | $42.5B | 0.31% | |
| 85 | HPPHUDSON PAC PPTYS INC | 1,458,381 | $42.4B | 0.31% | |
| 86 | BAXBAXTER INTL INC | 643,161 | $42.3B | 0.31% | |
| 87 | WRBW R BERKLEY CORPORATION | 568,169 | $42.0B | 0.30% | |
| 88 | —SHIRE PLC | 241,147 | $42.0B | 0.30% | |
| 89 | UTXZUNITED TECHNOLOGIES CORP | 391,202 | $41.7B | 0.30% | |
| 90 | CMCSACOMCAST CORP NEW | 1,207,787 | $41.1B | 0.30% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 200,251 | $40.9B | 0.29% | |
| 92 | ETRAE TRADE FINANCIAL CORP | 916,833 | $40.2B | 0.29% | |
| 93 | SFMSPROUTS FMRS MKT INC | 1,629,840 | $38.3B | 0.28% | |
| 94 | CBOECBOE GLOBAL MARKETS INC | 390,659 | $38.2B | 0.28% | |
| 95 | AXPAMERICAN EXPRESS CO | 400,219 | $38.1B | 0.27% | Put |
| 96 | APDAIR PRODS & CHEMS INC | 233,111 | $37.3B | 0.27% | |
| 97 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 361,859 | $37.3B | 0.27% | |
| 98 | IRINGERSOLL-RAND PLC | 400,272 | $36.5B | 0.26% | |
| 99 | SF9SANDERSON FARMS INC | 367,716 | $36.5B | 0.26% | |
| 100 | VVVVALVOLINE INC | 1,874,788 | $36.3B | 0.26% |
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