BALYASNY ASSET MANAGEMENT L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$29.2B
Holdings
2,007
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,630,734 | $2.2B | 7.52% | Put |
| 2 | RDFNREDFIN CORP | 33,500 | $1.3B | 4.40% | Call |
| 3 | NUANEURNUANCE COMMUNICATIONS INC | 2,826,542 | $1.1B | 3.67% | Put |
| 4 | TDSTELEPHONE & DATA SYS INC | 49,597 | $999.0M | 3.42% | |
| 5 | —ADIT EDTECH ACQUISITION CORP | 100,000 | $990.0M | 3.39% | |
| 6 | SCMASEAPORT CALIBRE MATLS ACQUIS | 100,000 | $989.0M | 3.38% | |
| 7 | —WILLIAMS ROWLAND ACQUISITION | 100,100 | $988.0M | 3.38% | |
| 8 | —26 CAPITAL ACQUISITION CORP | 100,000 | $985.0M | 3.37% | |
| 9 | —TARGET GLOBAL ACQUISI I CORP | 98,882 | $985.0M | 3.37% | |
| 10 | —E MERGE TECHNOLOGY ACQUISITI | 100,000 | $984.0M | 3.37% | |
| 11 | —LDH GROWTH CORP I | 100,000 | $982.0M | 3.36% | |
| 12 | GGBGERDAU SA | 199,533 | $982.0M | 3.36% | |
| 13 | MDAIROSECLIFF ACQUISITION CORP I | 100,000 | $982.0M | 3.36% | |
| 14 | —VPC IMPACT ACQUISITION HLDG | 100,000 | $981.0M | 3.36% | |
| 15 | —NORTH ATLANTIC ACQUISITN COR | 100,000 | $980.0M | 3.35% | |
| 16 | —FIGURE ACQUISITION CORP I | 100,000 | $980.0M | 3.35% | |
| 17 | —OYSTER ENTERPRISES ACQ CORP | 100,000 | $976.0M | 3.34% | |
| 18 | —CORSAIR PARTNERING CORP | 100,000 | $976.0M | 3.34% | |
| 19 | —COLICITY INC | 100,000 | $975.0M | 3.33% | |
| 20 | —DHB CAPITAL CORP | 100,000 | $975.0M | 3.33% | |
| 21 | SLAMFSLAM CORP | 100,000 | $975.0M | 3.33% | |
| 22 | —PIVOTAL INVESTMENT CORP III | 100,000 | $974.0M | 3.33% | |
| 23 | —SPORTSTEK ACQUISITION CORP | 100,000 | $974.0M | 3.33% | |
| 24 | —SIMON PROPERTY GRP ACQ HOLDI | 100,000 | $974.0M | 3.33% | |
| 25 | HUNHUNTSMAN CORP | 27,937 | $974.0M | 3.33% | |
| 26 | —LAZARD GROWTH ACQUISITION CO | 100,000 | $973.0M | 3.33% | |
| 27 | —BLUERIVER ACQUISITION CORP | 100,000 | $972.0M | 3.32% | |
| 28 | —AUSTERLITZ ACQUISITION CORP | 100,000 | $971.0M | 3.32% | |
| 29 | —FUSION ACQUISITION CORP II | 100,000 | $970.0M | 3.32% | |
| 30 | —NOBLE ROCK ACQUISITION CORP | 100,000 | $970.0M | 3.32% | |
| 31 | TWOEURTWO HBRS INVT CORP | 167,477 | $966.0M | 3.30% | |
| 32 | UPBDRENT A CTR INC NEW | 20,086 | $965.0M | 3.30% | |
| 33 | BCBRUNSWICK CORP | 9,536 | $961.0M | 3.29% | |
| 34 | STNGSCORPIO TANKERS INC | 74,599 | $956.0M | 3.27% | |
| 35 | MTARCELORMITTAL SA LUXEMBOURG | 30,000 | $955.0M | 3.27% | |
| 36 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,097 | $952.0M | 3.26% | |
| 37 | HEHAWAIIAN ELEC INDUSTRIES | 22,855 | $948.0M | 3.24% | |
| 38 | —MIRION TECHNOLOGIES INC | 378,463 | $946.0M | 3.24% | |
| 39 | KMTKENNAMETAL INC | 26,127 | $938.0M | 3.21% | |
| 40 | APAMARTISAN PARTNERS ASSET MGMT | 19,683 | $938.0M | 3.21% | |
| 41 | JWNUSDNORDSTROM INC | 737,005 | $920.8M | 3.15% | Call |
| 42 | YEXTYEXT INC | 91,885 | $911.0M | 3.12% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 42,325 | $904.3M | 3.09% | Put |
| 44 | BG3BIG 5 SPORTING GOODS CORP | 47,424 | $902.0M | 3.08% | |
| 45 | ABMABM INDS INC | 21,761 | $889.0M | 3.04% | |
| 46 | ARRUSDARMOUR RESIDENTIAL REIT INC | 90,574 | $889.0M | 3.04% | |
| 47 | HCPHASHICORP INC | 9,750 | $888.0M | 3.04% | |
| 48 | VALVALARIS LIMITED | 24,566 | $884.0M | 3.02% | |
| 49 | AEBAALLETE INC | 13,267 | $880.0M | 3.01% | |
| 50 | CWTCALIFORNIA WTR SVC GROUP | 12,240 | $880.0M | 3.01% | |
| 51 | ASGNASGN INC | 7,113 | $878.0M | 3.00% | |
| 52 | —BANNER ACQUISITION CORP | 89,865 | $877.0M | 3.00% | |
| 53 | PPLPPL CORP | 29,135 | $876.0M | 3.00% | |
| 54 | FFINFIRST FINL BANKSHARES INC | 16,994 | $864.0M | 2.95% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,856 | $854.0M | 2.92% | |
| 56 | CSIIEURCARDIOVASCULAR SYS INC DEL | 45,471 | $854.0M | 2.92% | |
| 57 | PLCECHILDRENS PL INC NEW | 10,733 | $851.0M | 2.91% | |
| 58 | VMIVALMONT INDS INC | 3,397 | $851.0M | 2.91% | |
| 59 | RSRELIANCE STEEL & ALUMINUM CO | 5,195 | $843.0M | 2.88% | |
| 60 | JJSFJ & J SNACK FOODS CORP | 5,339 | $843.0M | 2.88% | |
| 61 | BWINBRP GROUP INC | 23,290 | $841.0M | 2.88% | |
| 62 | COHRII-VI INC | 12,265 | $838.0M | 2.87% | |
| 63 | DHRB & G FOODS INC NEW | 27,109 | $833.0M | 2.85% | |
| 64 | EFTTECHTARGET INC | 8,669 | $829.0M | 2.84% | |
| 65 | TSETRINSEO PLC | 15,681 | $823.0M | 2.81% | |
| 66 | FNVFRANCO NEV CORP | 5,903 | $816.0M | 2.79% | |
| 67 | SWCHEURSWITCH INC | 28,407 | $814.0M | 2.78% | |
| 68 | BBIOBRIDGEBIO PHARMA INC | 48,700 | $812.0M | 2.78% | Call |
| 69 | LNNLINDSAY CORP | 5,318 | $808.0M | 2.76% | |
| 70 | WLYWILEY JOHN & SONS INC | 14,081 | $806.0M | 2.76% | |
| 71 | —PROCAPS GROUP SA | 1,000,000 | $800.0M | 2.74% | |
| 72 | INSGEURINSEEGO CORP | 136,527 | $796.0M | 2.72% | |
| 73 | ACAARCOSA INC | 15,100 | $796.0M | 2.72% | |
| 74 | TROXTRONOX HOLDINGS PLC | 33,086 | $795.0M | 2.72% | |
| 75 | AMKRAMKOR TECHNOLOGY INC | 31,980 | $793.0M | 2.71% | |
| 76 | FFWMFIRST FNDTN INC | 31,916 | $793.0M | 2.71% | |
| 77 | DHTDHT HOLDINGS INC | 152,736 | $793.0M | 2.71% | |
| 78 | CACCCREDIT ACCEP CORP MICH | 1,149 | $790.0M | 2.70% | |
| 79 | RUSHARUSH ENTERPRISES INC | 14,137 | $787.0M | 2.69% | |
| 80 | —MANDIANT INC | 414,453 | $786.5M | 2.69% | Call |
| 81 | ERIEERIE INDTY CO | 4,072 | $785.0M | 2.68% | |
| 82 | NCNO*NCINO INC | 14,272 | $783.0M | 2.68% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 1,200 | $782.0M | 2.67% | Call |
| 84 | BARKBARK INC | 185,087 | $781.0M | 2.67% | |
| 85 | —REDBOX ENTERTAINMENT INC | 750,000 | $780.0M | 2.67% | |
| 86 | CMCSACOMCAST CORP NEW | 938,405 | $776.5M | 2.66% | Put |
| 87 | CDLXCARDLYTICS INC | 11,686 | $772.0M | 2.64% | |
| 88 | GRAFUSDVELODYNE LIDAR INC | 165,944 | $770.0M | 2.63% | |
| 89 | MRKMERCK & CO INC | 10,000 | $766.0M | 2.62% | Call |
| 90 | EDUNEW ORIENTAL ED & TECHNOLOGY | 364,091 | $765.0M | 2.62% | |
| 91 | ZGNERMENEGILDO ZEGNA N V | 379,900 | $764.0M | 2.61% | |
| 92 | GENIGENIUS SPORTS LIMITED | 99,233 | $754.0M | 2.58% | |
| 93 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 11,028 | $753.0M | 2.58% | |
| 94 | WOOFOOT LOCKER INC | 16,984 | $741.0M | 2.53% | |
| 95 | GPROGOPRO INC | 71,750 | $740.0M | 2.53% | |
| 96 | PHGKONINKLIJKE PHILIPS N V | 19,978 | $736.0M | 2.52% | |
| 97 | 0OIASOLARWINDS CORP | 51,719 | $734.0M | 2.51% | |
| 98 | FOXFFOX FACTORY HLDG CORP | 4,309 | $733.0M | 2.51% | |
| 99 | —CATALYST PARTNRS ACQUISITN C | 75,000 | $731.0M | 2.50% | |
| 100 | ATHMAUTOHOME INC | 24,724 | $729.0M | 2.49% |
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