BALYASNY ASSET MANAGEMENT L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$29.2M
Holdings
2,007
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,007 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $2.2B |
IWMISHARES TR | $385.7M |
—ARTEMIS STRATEGIC INVT CORP | $384.0M |
CERNCHFCERNER CORP | $302.2M |
XLNXEURXILINX INC | $290.9M |
—IHS MARKIT LTD | $282.2M |
MSFTMICROSOFT CORP | $276.4M |
—VENTOUX CCM ACQUISITION CORP | $236.0M |
BABAALIBABA GROUP HLDG LTD | $226.7M |
LHXL3HARRIS TECHNOLOGIES INC | $221.3M |
—OWLET INC | $195.0M |
—MDH ACQUISITION CORP | $192.0M |
GMGENERAL MTRS CO | $186.8M |
—CARLOTZ INC | $183.0M |
NDQINVESCO QQQ TR | $170.1M |
—CYRUSONE INC | $168.3M |
ILMNILLUMINA INC | $157.8M |
NUANEURNUANCE COMMUNICATIONS INC | $156.4M |
WFCWELLS FARGO CO NEW | $149.7M |
—BLACK MOUNTAIN ACQ CORP | $144.0M |
—CHP MERGER CORP | $144.0M |
VMCVULCAN MATLS CO | $142.7M |
IPODDUNE ACQUISITION CORP | $142.0M |
UBERUBER TECHNOLOGIES INC | $138.2M |
ALLEALLEGION PLC | $136.2M |
CNHICNH INDL N V | $135.7M |
SWKSTANLEY BLACK & DECKER INC | $135.4M |
HONHONEYWELL INTL INC | $135.3M |
LIILENNOX INTL INC | $128.5M |
VRTXVERTEX PHARMACEUTICALS INC | $127.7M |
MDB 0.25 01/15/26MONGODB INC | $125.1M |
MUMICRON TECHNOLOGY INC | $123.0M |
NSCNORFOLK SOUTHN CORP | $119.7M |
AMEAMETEK INC | $118.6M |
COHREURCOHERENT INC | $118.3M |
AXPAMERICAN EXPRESS CO | $114.3M |
IRTINDEPENDENCE RLTY TR INC | $112.7M |
AAPLAPPLE INC | $110.6M |
ZS 0.125 07/01/25ZSCALER INC | $109.5M |
FTVFORTIVE CORP | $108.0M |
NVDANVIDIA CORPORATION | $105.3M |
LENLENNAR CORP | $103.8M |
AIGAMERICAN INTL GROUP INC | $101.8M |
KBHKB HOME | $100.4M |
ACNACCENTURE PLC IRELAND | $100.2M |
CMACOMERICA INC | $99.9M |
DDOGDATADOG INC | $98.2M |
MTBM & T BK CORP | $97.5M |
PGPROCTER AND GAMBLE CO | $97.3M |
HUBS 0.375 06/01/25HUBSPOT INC | $97.0M |
DHRDANAHER CORPORATION | $95.1M |
JPMJPMORGAN CHASE & CO | $94.7M |
AMDADVANCED MICRO DEVICES INC | $94.6M |
WMTWALMART INC | $93.7M |
—ENJOY TECHNOLOGY INC | $93.0M |
SUISUN CMNTYS INC | $92.8M |
SCHWSCHWAB CHARLES CORP | $91.6M |
PFEPFIZER INC | $90.8M |
STAGSTAG INDL INC | $88.7M |
A4SAMERIPRISE FINL INC | $87.2M |
ROSTROSS STORES INC | $87.0M |
—ATHENE HOLDING LTD | $86.1M |
BILL 0 12/01/25BILL COM HLDGS INC | $85.9M |
XLUSELECT SECTOR SPDR TR | $85.0M |
—DTRT HEALTH ACQUISITION CORP | $84.0M |
XLVSELECT SECTOR SPDR TR | $81.1M |
UPHLWUPHEALTH INC | $81.0M |
CBRECBRE GROUP INC | $80.7M |
—OTONOMO TECHNOLOGIES LTD | $80.0M |
INCYINCYTE CORP | $77.9M |
—KINS TECHNOLOGY GROUP INC | $77.0M |
CP.TOCANADIAN PAC RY LTD | $76.8M |
YUMYUM BRANDS INC | $76.0M |
SNAP 0.75 08/01/26SNAP INC | $75.9M |
LMTLOCKHEED MARTIN CORP | $74.4M |
FXIISHARES TR | $73.4M |
AIRCUSDAPARTMENT INCOME REIT CORP | $73.3M |
XLFSELECT SECTOR SPDR TR | $73.2M |
—AFRICAN GOLD ACQUISITION COR | $73.0M |
IBMINTERNATIONAL BUSINESS MACHS | $72.3M |
—LABORATORY CORP AMER HLDGS | $71.8M |
XPOXPO LOGISTICS INC | $71.6M |
QRVOQORVO INC | $71.2M |
ALNYALNYLAM PHARMACEUTICALS INC | $70.8M |
GDXVANECK ETF TRUST | $70.1M |
EFAISHARES TR | $70.0M |
FDXFEDEX CORP | $70.0M |
SPOTSPOTIFY TECHNOLOGY S A | $69.9M |
ZEN1EURZENDESK INC | $68.9M |
BACBK OF AMERICA CORP | $68.8M |
BXBLACKSTONE INC | $68.6M |
INTCINTEL CORP | $68.5M |
XLKSELECT SECTOR SPDR TR | $67.6M |
—VICKERS VANTAGE CORP I | $67.0M |
ALGTALLEGIANT TRAVEL CO | $66.5M |
RMERESMED INC | $65.8M |
HSYHERSHEY CO | $65.3M |
NEMNEWMONT CORP | $65.1M |
KOCOCA COLA CO | $64.9M |
AMBAAMBARELLA INC | $64.8M |
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