BALYASNY ASSET MANAGEMENT L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$53252.6T
Holdings
1,917
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,917 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 9,134,682 | $1833.4T | 3.44% | Put |
| 2 | MSFTMICROSOFT CORP | 2,761,007 | $1038.2T | 1.95% | Put |
| 3 | AAPLAPPLE INC | 5,118,177 | $985.4T | 1.85% | Put |
| 4 | NDQINVESCO QQQ TR | 2,296,181 | $940.3T | 1.77% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 22,158,771 | $833.2T | 1.56% | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 1,552,576 | $738.0T | 1.39% | Put |
| 7 | HESHESS CORP | 4,828,382 | $696.1T | 1.31% | Put |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 4,254,702 | $671.4T | 1.26% | |
| 9 | AMZNAMAZON COM INC | 3,901,731 | $592.8T | 1.11% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 3,428,172 | $583.1T | 1.10% | Put |
| 11 | IJHISHARES TR | 1,732,724 | $480.2T | 0.90% | |
| 12 | UNPUNION PAC CORP | 1,891,606 | $464.6T | 0.87% | Put |
| 13 | XLKSELECT SECTOR SPDR TR | 2,368,652 | $455.9T | 0.86% | Put |
| 14 | BABOEING CO | 1,665,509 | $434.1T | 0.82% | Put |
| 15 | DEDEERE & CO | 979,019 | $391.5T | 0.74% | Put |
| 16 | PXDEURPIONEER NAT RES CO | 1,680,744 | $378.0T | 0.71% | |
| 17 | XHBSPDR SER TR | 3,876,559 | $370.8T | 0.70% | Put |
| 18 | BACBANK AMERICA CORP | 10,626,389 | $357.8T | 0.67% | Put |
| 19 | VOOVANGUARD INDEX FDS | 723,305 | $315.9T | 0.59% | |
| 20 | VTIVANGUARD INDEX FDS | 1,331,537 | $315.9T | 0.59% | |
| 21 | XLYSELECT SECTOR SPDR TR | 1,762,623 | $315.2T | 0.59% | Put |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 816,100 | $307.6T | 0.58% | Put |
| 23 | GDGENERAL DYNAMICS CORP | 1,157,533 | $300.6T | 0.56% | Put |
| 24 | HDHOME DEPOT INC | 865,470 | $299.9T | 0.56% | Put |
| 25 | MMM3M CO | 2,650,961 | $289.8T | 0.54% | |
| 26 | VVISA INC | 1,112,175 | $289.6T | 0.54% | Put |
| 27 | IJRISHARES TR | 2,477,338 | $268.2T | 0.50% | |
| 28 | GOOGLALPHABET INC | 1,911,239 | $267.0T | 0.50% | Put |
| 29 | ASMLASML HOLDING N V | 352,126 | $266.5T | 0.50% | Put |
| 30 | WDCWESTERN DIGITAL CORP. | 5,078,930 | $266.0T | 0.50% | Put |
| 31 | USX1UNITED STATES STL CORP NEW | 5,446,742 | $265.0T | 0.50% | Put |
| 32 | SPLKCHFSPLUNK INC | 1,727,336 | $263.2T | 0.49% | |
| 33 | EEMISHARES TR | 6,490,854 | $261.0T | 0.49% | Put |
| 34 | PHPARKER-HANNIFIN CORP | 531,443 | $244.8T | 0.46% | |
| 35 | TAT&T INC | 14,577,992 | $244.6T | 0.46% | Put |
| 36 | LOWLOWES COS INC | 1,087,572 | $242.0T | 0.45% | Put |
| 37 | LVLNSPDR SER TR | 4,448,565 | $233.2T | 0.44% | Put |
| 38 | ETNEATON CORP PLC | 964,728 | $232.3T | 0.44% | |
| 39 | MAMASTERCARD INCORPORATED | 527,926 | $225.2T | 0.42% | Put |
| 40 | UNHUNITEDHEALTH GROUP INC | 419,029 | $220.6T | 0.41% | Put |
| 41 | CSCOCISCO SYS INC | 4,181,684 | $211.3T | 0.40% | Put |
| 42 | GMGENERAL MTRS CO | 5,784,340 | $207.8T | 0.39% | Put |
| 43 | TMUST-MOBILE US INC | 1,262,839 | $202.5T | 0.38% | Put |
| 44 | NVDANVIDIA CORPORATION | 398,974 | $197.6T | 0.37% | Put |
| 45 | AKXANSYS INC | 544,268 | $197.5T | 0.37% | Call |
| 46 | DYHTARGET CORP | 1,360,262 | $193.7T | 0.36% | Put |
| 47 | XLCSELECT SECTOR SPDR TR | 2,629,818 | $191.1T | 0.36% | Put |
| 48 | 8CWCROWN CASTLE INC | 1,651,456 | $190.2T | 0.36% | |
| 49 | BLKCHFBLACKROCK INC | 233,547 | $189.6T | 0.36% | Put |
| 50 | RHCRH PLC | 2,686,572 | $185.8T | 0.35% | |
| 51 | TJXTJX COS INC NEW | 1,918,578 | $180.0T | 0.34% | Put |
| 52 | GSGOLDMAN SACHS GROUP INC | 442,454 | $170.7T | 0.32% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 1,019,600 | $166.8T | 0.31% | Put |
| 54 | LQDISHARES TR | 1,497,094 | $165.7T | 0.31% | Call |
| 55 | MAAMID-AMER APT CMNTYS INC | 1,220,328 | $164.1T | 0.31% | |
| 56 | MUMICRON TECHNOLOGY INC | 1,907,991 | $162.8T | 0.31% | Put |
| 57 | COSTCOSTCO WHSL CORP NEW | 245,857 | $162.3T | 0.30% | Put |
| 58 | ADSKAUTODESK INC | 639,454 | $155.7T | 0.29% | Put |
| 59 | AMDADVANCED MICRO DEVICES INC | 1,031,664 | $152.1T | 0.29% | Put |
| 60 | LENLENNAR CORP | 1,006,396 | $150.0T | 0.28% | Put |
| 61 | TECK/BTECK RESOURCES LTD | 3,542,411 | $149.7T | 0.28% | |
| 62 | CITHE CIGNA GROUP | 499,108 | $149.5T | 0.28% | |
| 63 | SHWSHERWIN WILLIAMS CO | 478,814 | $149.3T | 0.28% | |
| 64 | NINISOURCE INC | 5,593,854 | $148.5T | 0.28% | |
| 65 | RIVNRIVIAN AUTOMOTIVE INC | 6,244,939 | $146.5T | 0.28% | Put |
| 66 | SESEA LTD | 3,573,300 | $144.7T | 0.27% | Put |
| 67 | PCGPG&E CORP | 7,909,682 | $142.6T | 0.27% | |
| 68 | PANWPALO ALTO NETWORKS INC | 481,485 | $142.0T | 0.27% | Put |
| 69 | NSCNORFOLK SOUTHN CORP | 591,453 | $139.8T | 0.26% | Put |
| 70 | XLESELECT SECTOR SPDR TR | 1,662,144 | $139.4T | 0.26% | Put |
| 71 | MLMMARTIN MARIETTA MATLS INC | 277,182 | $138.3T | 0.26% | |
| 72 | NFLXNETFLIX INC | 283,023 | $137.8T | 0.26% | Put |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 258,183 | $137.0T | 0.26% | Put |
| 74 | PFEPFIZER INC | 4,749,949 | $136.8T | 0.26% | Put |
| 75 | TSLATESLA INC | 548,232 | $136.2T | 0.26% | Put |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 844,137 | $135.9T | 0.26% | Put |
| 77 | QCOMQUALCOMM INC | 939,066 | $135.8T | 0.26% | Put |
| 78 | SAVESPIRIT AIRLS INC | 8,269,000 | $135.5T | 0.25% | Put |
| 79 | SPGIS&P GLOBAL INC | 307,554 | $135.5T | 0.25% | Put |
| 80 | BPBP PLC | 3,777,003 | $133.7T | 0.25% | Put |
| 81 | XPOXPO INC | 1,515,529 | $132.7T | 0.25% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,236,148 | $128.6T | 0.24% | Put |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 55,915 | $127.9T | 0.24% | Put |
| 84 | CRMSALESFORCE INC | 485,496 | $127.8T | 0.24% | Put |
| 85 | METAMETA PLATFORMS INC | 359,063 | $127.1T | 0.24% | Put |
| 86 | LYVLIVE NATION ENTERTAINMENT IN | 1,346,032 | $126.0T | 0.24% | Call |
| 87 | NOVNOV INC | 6,166,061 | $125.0T | 0.23% | |
| 88 | XMESPDR SER TR | 2,058,341 | $123.2T | 0.23% | Put |
| 89 | CVXCHEVRON CORP NEW | 817,946 | $122.0T | 0.23% | Put |
| 90 | XBISPDR SER TR | 1,362,338 | $121.6T | 0.23% | Put |
| 91 | STTSTATE STR CORP | 1,563,964 | $121.1T | 0.23% | |
| 92 | DDDUPONT DE NEMOURS INC | 1,567,912 | $120.6T | 0.23% | Put |
| 93 | PNRPENTAIR PLC | 1,657,550 | $120.5T | 0.23% | |
| 94 | NLYANNALY CAPITAL MANAGEMENT IN | 6,118,940 | $118.5T | 0.22% | |
| 95 | LMTLOCKHEED MARTIN CORP | 260,168 | $117.9T | 0.22% | Put |
| 96 | KBHKB HOME | 1,813,885 | $113.3T | 0.21% | |
| 97 | MDB 0.25 01/15/26MONGODB INC | 56,816,000 | $112.4T | 0.21% | |
| 98 | WABWABTEC | 876,527 | $111.2T | 0.21% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 1,827,307 | $110.2T | 0.21% | Put |
| 100 | TRVCCITIGROUP INC | 2,142,036 | $110.2T | 0.21% | Put |
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