Balyasny Asset Management
Latest statistics and disclosures from Balyasny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, ATVI, SGEN, MSFT, and represent 10.11% of Balyasny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$584M), SPY (+$508M), SGEN (+$400M), PFE (+$393M), UNP (+$343M), QQQ (+$337M), NVO (+$318M), KWEB (+$276M), AMAT (+$268M), MA (+$266M).
- Started 507 new stock positions in GPRE, GNK, LILAK, EVLV, CLF, EQNR, AMNB, BECN, HBI, FANH.
- Reduced shares in these 10 stocks: MCD (-$265M), JCI (-$232M), LHX (-$223M), META (-$221M), DELL (-$207M), AMZN (-$196M), MSFT (-$183M), ULTA (-$183M), Life Storage Inc reit (-$165M), NSC (-$144M).
- Sold out of its positions in ABSI, MITT, AGNC, AES, Amc Entmt Hldgs Inc Cl A, APG, ATEN, ABCL, SLRN, ABOS.
- Balyasny Asset Management was a net buyer of stock by $4.9B.
- Balyasny Asset Management has $49B in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0001218710
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Portfolio Holdings for Balyasny Asset Management
Balyasny Asset Management holds 1754 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Balyasny Asset Management has 1754 total positions. Only the first 250 positions are shown.
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- Download the Balyasny Asset Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $1.3B | +13% | 7.5M | 176.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.4 | $1.2B | +78% | 2.7M | 427.48 |
|
| Activision Blizzard Call Option (ATVI) | 2.2 | $1.1B | +113% | 12M | 93.63 |
|
| Seagen Call Option (SGEN) | 1.4 | $701M | +132% | 3.3M | 212.15 |
|
| Microsoft Corporation Call Option (MSFT) | 1.4 | $683M | -21% | 2.2M | 315.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $681M | +17% | 21M | 33.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $611M | +122% | 1.7M | 358.27 |
|
| Union Pacific Corporation (UNP) | 1.1 | $518M | +195% | 2.5M | 203.60 |
|
| Horizon Therapeutics Pub L SHS Call Option (HZNP) | 1.0 | $499M | +21% | 4.3M | 115.69 |
|
| Pfizer Put Option (PFE) | 1.0 | $492M | +395% | 15M | 33.17 |
|
| Apple (AAPL) | 1.0 | $466M | -14% | 2.7M | 171.21 |
|
| Vmware Cl A Com Put Option (VMW) | 0.9 | $458M | +94% | 2.7M | 166.48 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $454M | -21% | 1.0M | 434.99 |
|
| JPMorgan Chase & Co. Call Option (JPM) | 0.8 | $402M | +122% | 2.8M | 145.02 |
|
| Novo-nordisk A S Adr Put Option (NVO) | 0.8 | $377M | +542% | 585k | 643.90 |
|
| Amazon (AMZN) | 0.8 | $374M | -34% | 2.9M | 127.12 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.6 | $296M | +880% | 749k | 395.91 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.6 | $282M | +4839% | 10M | 27.37 |
|
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.6 | $274M | +26% | 1.7M | 163.93 |
|
| Micron Technology Call Option (MU) | 0.6 | $273M | 4.0M | 68.03 |
|
|
| Applied Materials (AMAT) | 0.6 | $272M | +5824% | 2.0M | 138.45 |
|
| Metropcs Communications (TMUS) | 0.5 | $267M | -20% | 1.9M | 140.05 |
|
| UnitedHealth (UNH) | 0.5 | $255M | +250% | 505k | 504.19 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $227M | NEW | 2.4M | 94.33 |
|
| CRH Ord (CRHCF) | 0.5 | $221M | NEW | 4.0M | 54.73 |
|
| Electronic Arts (EA) | 0.4 | $220M | +12497% | 1.8M | 120.40 |
|
| Honeywell International (HON) | 0.4 | $217M | +22% | 1.2M | 184.74 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $216M | NEW | 555k | 389.52 |
|
| Northrop Grumman Corporation (NOC) | 0.4 | $205M | +23% | 465k | 440.19 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $204M | +72% | 381k | 537.13 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $203M | +156% | 2.4M | 83.99 |
|
| Exxon Mobil Corporation Call Option (XOM) | 0.4 | $201M | +261% | 1.7M | 117.58 |
|
| Boeing Company Call Option (BA) | 0.4 | $197M | -36% | 1.0M | 191.68 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.4 | $197M | +13% | 1.4M | 140.39 |
|
| Pentair SHS (PNR) | 0.4 | $195M | +33% | 3.0M | 64.75 |
|
| Palo Alto Networks Call Option (PANW) | 0.4 | $191M | 815k | 234.44 |
|
|
| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 0.4 | $189M | +803% | 2.0M | 94.70 |
|
| Meta Platforms Cl A Call Option (META) | 0.4 | $189M | -53% | 629k | 300.21 |
|
| FedEx Corporation Call Option (FDX) | 0.4 | $189M | 712k | 264.92 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $187M | +2% | 994k | 188.52 |
|
| Chevron Corporation (CVX) | 0.4 | $186M | +720% | 1.1M | 168.62 |
|
| Lennox International (LII) | 0.4 | $180M | -10% | 480k | 374.43 |
|
| Western Digital Put Option (WDC) | 0.3 | $171M | +223% | 3.7M | 45.63 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.3 | $170M | +142% | 1.3M | 131.23 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 0.3 | $170M | +131% | 2.5M | 68.81 |
|
| Watsco, Incorporated (WSO) | 0.3 | $169M | NEW | 448k | 377.72 |
|
| PNC Financial Services (PNC) | 0.3 | $169M | +45% | 1.4M | 122.77 |
|
| Tesla Motors (TSLA) | 0.3 | $168M | -44% | 673k | 250.22 |
|
| Advanced Micro Devices Call Option (AMD) | 0.3 | $168M | +398% | 1.6M | 102.82 |
|
| Home Depot (HD) | 0.3 | $167M | +595% | 553k | 302.16 |
|
| IDEX Corporation (IEX) | 0.3 | $167M | +600% | 801k | 208.02 |
|
| Emerson Electric Call Option (EMR) | 0.3 | $164M | +217% | 1.7M | 96.57 |
|
| Cisco Systems Call Option (CSCO) | 0.3 | $164M | +47% | 3.0M | 53.76 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $162M | +5% | 2.5M | 65.57 |
|
| National Instruments (NATI) | 0.3 | $161M | +56% | 2.7M | 59.62 |
|
| International Business Machines (IBM) | 0.3 | $156M | +585% | 1.1M | 140.30 |
|
| Servicenow Call Option (NOW) | 0.3 | $152M | +159% | 273k | 558.96 |
|
| Wells Fargo & Company (WFC) | 0.3 | $151M | +15% | 3.7M | 40.85 |
|
| D.R. Horton Put Option (DHI) | 0.3 | $148M | +41% | 1.4M | 107.47 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $145M | -39% | 633k | 229.55 |
|
| Visa Com Cl A Call Option (V) | 0.3 | $141M | -48% | 612k | 230.01 |
|
| Occidental Petroleum Corporation Put Option (OXY) | 0.3 | $139M | +72% | 2.1M | 64.88 |
|
| Dupont De Nemours (DD) | 0.3 | $139M | NEW | 1.9M | 74.59 |
|
| CSX Corporation Put Option (CSX) | 0.3 | $139M | NEW | 4.5M | 30.75 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $139M | +5% | 3.3M | 41.77 |
|
| Pool Corporation Put Option (POOL) | 0.3 | $137M | +234% | 385k | 356.10 |
|
| BP Sponsored Adr Call Option (BP) | 0.3 | $136M | -12% | 3.5M | 38.72 |
|
| Synopsys (SNPS) | 0.3 | $136M | +39% | 296k | 458.97 |
|
| Ferrari Nv Ord Call Option (RACE) | 0.3 | $134M | +4% | 454k | 295.54 |
|
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.3 | $132M | -9% | 820k | 160.98 |
|
| Broadcom (AVGO) | 0.3 | $131M | -50% | 157k | 830.58 |
|
| Hldgs (UAL) | 0.3 | $130M | +223% | 3.1M | 42.30 |
|
| Teck Resources CL B (TECK) | 0.3 | $128M | +82% | 3.0M | 43.09 |
|
| Automatic Data Processing (ADP) | 0.3 | $127M | NEW | 527k | 240.58 |
|
| Kellogg Company (K) | 0.3 | $127M | +12454% | 2.1M | 59.51 |
|
| Everest Re Group (EG) | 0.3 | $124M | +209% | 333k | 371.67 |
|
| Halliburton Company Call Option (HAL) | 0.2 | $123M | +1260% | 3.0M | 40.50 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.2 | $123M | +49% | 929k | 131.84 |
|
| Zscaler Incorporated (ZS) | 0.2 | $121M | +9735% | 778k | 155.59 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $121M | +105% | 2.1M | 58.93 |
|
| TJX Companies (TJX) | 0.2 | $121M | +8412% | 1.4M | 88.88 |
|
| Moderna Call Option (MRNA) | 0.2 | $119M | +158% | 1.2M | 103.29 |
|
| Akamai Technologies Put Option (AKAM) | 0.2 | $119M | +2029% | 1.1M | 106.54 |
|
| BlackRock (BLK) | 0.2 | $119M | +56% | 184k | 646.49 |
|
| T. Rowe Price (TROW) | 0.2 | $118M | +19808% | 1.1M | 104.87 |
|
| Celanese Corporation (CE) | 0.2 | $118M | NEW | 939k | 125.52 |
|
| Oracle Corporation Call Option (ORCL) | 0.2 | $118M | +69% | 1.1M | 105.92 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $118M | +142% | 1.3M | 90.39 |
|
| Waste Connections (WCN) | 0.2 | $117M | -27% | 869k | 134.30 |
|
| Prudential Financial (PRU) | 0.2 | $116M | +15546% | 1.2M | 94.89 |
|
| McKesson Corporation (MCK) | 0.2 | $115M | +98% | 265k | 434.85 |
|
| Saia (SAIA) | 0.2 | $115M | -8% | 288k | 398.65 |
|
| Entergy Corporation (ETR) | 0.2 | $114M | +2008% | 1.2M | 92.50 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $114M | +732% | 1.7M | 67.74 |
|
| Merck & Co Call Option (MRK) | 0.2 | $113M | +17% | 1.1M | 102.95 |
|
| Cigna Corp (CI) | 0.2 | $113M | +56% | 394k | 286.07 |
|
| New Relic (NEWR) | 0.2 | $112M | NEW | 1.3M | 85.62 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $110M | +60% | 60k | 1831.84 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $110M | +2474% | 1.8M | 62.67 |
|
| Kraft Heinz Call Option (KHC) | 0.2 | $109M | +1372% | 3.2M | 33.64 |
|
| General Dynamics Corporation (GD) | 0.2 | $109M | +6049% | 494k | 220.97 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $107M | +127% | 189k | 564.96 |
|
| Zimmer Holdings (ZBH) | 0.2 | $107M | +293% | 950k | 112.22 |
|
| General Electric Com New (GE) | 0.2 | $106M | +5% | 961k | 110.55 |
|
| Vici Pptys (VICI) | 0.2 | $106M | -2% | 3.6M | 29.10 |
|
| Deere & Company (DE) | 0.2 | $104M | +3% | 276k | 377.38 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $104M | -4% | 3.6M | 28.61 |
|
| Principal Financial (PFG) | 0.2 | $104M | +203% | 1.4M | 72.07 |
|
| Diamondback Energy (FANG) | 0.2 | $103M | +54% | 663k | 154.88 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $103M | +93% | 1.4M | 73.72 |
|
| Avantor Call Option (AVTR) | 0.2 | $100M | +30983% | 4.7M | 21.08 |
|
| stock (SPLK) | 0.2 | $99M | NEW | 676k | 146.25 |
|
| Westrock Put Option (WRK) | 0.2 | $99M | +5385% | 2.8M | 35.80 |
|
| Morgan Stanley Com New (MS) | 0.2 | $98M | +21% | 1.2M | 81.67 |
|
| Cinemark Hldgs Note 4.500% 8/1 (Principal) | 0.2 | $97M | 67M | 1.46 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $97M | +43% | 107k | 908.86 |
|
| Citigroup Com New Call Option (C) | 0.2 | $97M | +48% | 2.3M | 41.13 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $96M | NEW | 384k | 249.35 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $95M | +23979% | 1.1M | 83.28 |
|
| Church & Dwight (CHD) | 0.2 | $93M | +61% | 1.0M | 91.63 |
|
| Ameren Corporation (AEE) | 0.2 | $93M | +5792% | 1.2M | 74.83 |
|
| Walt Disney Company Put Option (DIS) | 0.2 | $92M | +2940% | 1.1M | 81.05 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $92M | +70% | 1.6M | 58.04 |
|
| CMS Energy Corporation (CMS) | 0.2 | $91M | +36% | 1.7M | 53.11 |
|
| Xcel Energy (XEL) | 0.2 | $91M | +9674% | 1.6M | 57.22 |
|
| MetLife (MET) | 0.2 | $91M | +83% | 1.4M | 62.91 |
|
| Antero Res (AR) | 0.2 | $90M | +3092% | 3.6M | 25.38 |
|
| Starbucks Corporation Put Option (SBUX) | 0.2 | $90M | +245% | 984k | 91.27 |
|
| Nutrien (NTR) | 0.2 | $89M | +177% | 1.4M | 61.76 |
|
| Air Products & Chemicals (APD) | 0.2 | $88M | +5% | 309k | 283.40 |
|
| Mongodb Note 0.250% 1/1 (Principal) | 0.2 | $88M | +10% | 51M | 1.71 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $87M | -5% | 348k | 251.33 |
|
| Owens Corning (OC) | 0.2 | $86M | -24% | 631k | 136.41 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $85M | -41% | 1.9M | 44.34 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $85M | -25% | 357k | 237.65 |
|
| Transocean Deb 4.000%12/1 | 0.2 | $85M | +46% | 47M | 1.80 |
|
| KB Home (KBH) | 0.2 | $85M | -21% | 1.8M | 46.28 |
|
| Sun Communities (SUI) | 0.2 | $83M | +29% | 704k | 118.34 |
|
| Cubesmart (CUBE) | 0.2 | $83M | NEW | 2.2M | 38.13 |
|
| Juniper Networks (JNPR) | 0.2 | $83M | -34% | 3.0M | 27.79 |
|
| Arm Holdings Sponsored Adr | 0.2 | $83M | NEW | 1.6M | 53.52 |
|
| Tidewater (TDW) | 0.2 | $82M | +10% | 1.2M | 71.07 |
|
| Intuitive Surgical Com New Put Option (ISRG) | 0.2 | $82M | -22% | 281k | 292.29 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $82M | +263% | 2.6M | 31.40 |
|
| Lear Corp Com New (LEA) | 0.2 | $82M | NEW | 608k | 134.20 |
|
| Nasdaq Omx (NDAQ) | 0.2 | $82M | +1422% | 1.7M | 48.59 |
|
| Aptar (ATR) | 0.2 | $82M | +1938% | 652k | 125.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $81M | +86% | 160k | 509.90 |
|
| Ceridian Hcm Hldg (CDAY) | 0.2 | $81M | +435% | 1.2M | 67.85 |
|
| Abcam Ads (ABCM) | 0.2 | $81M | +815% | 3.6M | 22.63 |
|
| Marriott Intl Cl A Put Option (MAR) | 0.2 | $81M | +21% | 413k | 196.56 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $81M | +642% | 918k | 88.26 |
|
| Aptiv SHS (APTV) | 0.2 | $81M | -52% | 821k | 98.59 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $81M | +681% | 910k | 88.48 |
|
| Wal-Mart Stores (WMT) | 0.2 | $80M | -60% | 500k | 159.93 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $80M | NEW | 1.0M | 77.18 |
|
| Mid-America Apartment (MAA) | 0.2 | $80M | -41% | 620k | 128.65 |
|
| Hubbell (HUBB) | 0.2 | $80M | NEW | 254k | 313.41 |
|
| Crown Holdings (CCK) | 0.2 | $79M | +6127% | 891k | 88.48 |
|
| Coca-Cola Company (KO) | 0.2 | $79M | +23% | 1.4M | 55.98 |
|
| Xpo Logistics Inc equity (XPO) | 0.2 | $79M | -11% | 1.1M | 74.66 |
|
| Sprouts Fmrs Mkt (SFM) | 0.2 | $79M | +294% | 1.8M | 42.80 |
|
| Select Sector Spdr Tr Indl Call Option (XLI) | 0.2 | $78M | +29% | 770k | 101.38 |
|
| West Pharmaceutical Services (WST) | 0.2 | $78M | NEW | 207k | 375.21 |
|
| Marvell Technology Put Option (MRVL) | 0.2 | $77M | +1022% | 1.4M | 54.13 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $77M | -63% | 301k | 255.05 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $77M | NEW | 1.1M | 71.37 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $76M | -46% | 677k | 112.23 |
|
| American Electric Power Company (AEP) | 0.2 | $76M | +93% | 1.0M | 75.22 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $76M | +34826% | 320k | 236.53 |
|
| Trex Company (TREX) | 0.2 | $76M | +14% | 1.2M | 61.63 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $75M | -33% | 1.0M | 73.86 |
|
| Agree Realty Corporation (ADC) | 0.2 | $75M | +62% | 1.4M | 55.24 |
|
| Cummins (CMI) | 0.2 | $75M | NEW | 327k | 228.46 |
|
| Sempra Energy (SRE) | 0.2 | $75M | +238% | 1.1M | 68.03 |
|
| Boston Beer Cl A (SAM) | 0.2 | $74M | +298% | 189k | 389.53 |
|
| American Tower Reit (AMT) | 0.1 | $73M | +9442% | 447k | 164.45 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $73M | +135% | 514k | 142.88 |
|
| First Horizon National Corporation (FHN) | 0.1 | $73M | -48% | 6.6M | 11.02 |
|
| Live Nation Entertainment (LYV) | 0.1 | $73M | -25% | 878k | 83.04 |
|
| MercadoLibre (MELI) | 0.1 | $73M | NEW | 57k | 1267.88 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $73M | NEW | 383k | 189.07 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $72M | NEW | 359k | 201.51 |
|
| Williams-Sonoma (WSM) | 0.1 | $72M | +6858% | 464k | 155.40 |
|
| Cadence Design Systems (CDNS) | 0.1 | $72M | -34% | 306k | 234.30 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $71M | +687% | 140k | 506.17 |
|
| Wp Carey (WPC) | 0.1 | $70M | +152% | 1.3M | 54.08 |
|
| Ralph Lauren Corp Cl A Call Option (RL) | 0.1 | $70M | +1109% | 605k | 116.09 |
|
| First Solar (FSLR) | 0.1 | $70M | +490% | 433k | 161.59 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $70M | +13% | 805k | 86.74 |
|
| Rivian Automotive Com Cl A Call Option (RIVN) | 0.1 | $69M | -32% | 2.9M | 24.28 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $69M | +55% | 7.4M | 9.29 |
|
| Uber Technologies Put Option (UBER) | 0.1 | $69M | -49% | 1.5M | 45.99 |
|
| Quanta Services (PWR) | 0.1 | $68M | +48% | 366k | 187.07 |
|
| Denbury (DEN) | 0.1 | $68M | +11605% | 698k | 98.01 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $68M | -26% | 355k | 190.30 |
|
| Alcoa (AA) | 0.1 | $67M | +1216% | 2.3M | 29.06 |
|
| Baxter International (BAX) | 0.1 | $67M | +156% | 1.8M | 37.74 |
|
| Sea Sponsord Ads (SE) | 0.1 | $67M | +699% | 1.5M | 43.95 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $66M | +103% | 909k | 73.02 |
|
| State Street Corporation (STT) | 0.1 | $66M | +237% | 991k | 66.96 |
|
| Kenvue Call Option (KVUE) | 0.1 | $66M | NEW | 3.3M | 20.08 |
|
| CF Industries Holdings (CF) | 0.1 | $66M | -58% | 770k | 85.74 |
|
| Bank of America Corporation (BAC) | 0.1 | $66M | +32% | 2.4M | 27.38 |
|
| Humana Call Option (HUM) | 0.1 | $66M | +708% | 135k | 486.52 |
|
| United States Steel Corporation Put Option (X) | 0.1 | $65M | +34% | 2.0M | 32.48 |
|
| Fortive (FTV) | 0.1 | $63M | +674% | 851k | 74.16 |
|
| Becton, Dickinson and (BDX) | 0.1 | $63M | +4900% | 244k | 258.53 |
|
| Southern Company (SO) | 0.1 | $63M | +12% | 973k | 64.72 |
|
| Amcor Ord (AMCR) | 0.1 | $63M | +235% | 6.9M | 9.16 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $63M | +10% | 2.2M | 29.13 |
|
| NiSource (NI) | 0.1 | $62M | NEW | 2.5M | 24.68 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $62M | +2506% | 504k | 122.29 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $61M | +1071% | 415k | 147.91 |
|
| Hostess Brands Cl A (TWNK) | 0.1 | $61M | +173% | 1.8M | 33.31 |
|
| Tri Pointe Homes (TPH) | 0.1 | $61M | +241% | 2.2M | 27.35 |
|
| Netflix (NFLX) | 0.1 | $60M | +5% | 160k | 377.60 |
|
| 3M Company (MMM) | 0.1 | $60M | +924% | 641k | 93.62 |
|
| ConocoPhillips Call Option (COP) | 0.1 | $60M | +10% | 498k | 119.80 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $60M | -9% | 954k | 62.48 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $59M | -35% | 528k | 112.50 |
|
| Biogen Idec (BIIB) | 0.1 | $59M | +167% | 230k | 257.01 |
|
| Western Alliance Bancorporation (WAL) | 0.1 | $59M | -37% | 1.3M | 45.97 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $58M | +589% | 645k | 90.33 |
|
| International Paper Company (IP) | 0.1 | $58M | +394% | 1.6M | 35.47 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $58M | +113% | 4.7M | 12.32 |
|
| Abbvie (ABBV) | 0.1 | $58M | -45% | 389k | 149.06 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $58M | +1560% | 1.1M | 52.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $58M | +90% | 665k | 86.90 |
|
| Medical Properties Trust Put Option (MPW) | 0.1 | $57M | +29% | 11M | 5.45 |
|
| American Express Company (AXP) | 0.1 | $57M | +265% | 383k | 149.19 |
|
| Capital One Financial Call Option (COF) | 0.1 | $57M | +2811% | 582k | 97.05 |
|
| Macy's (M) | 0.1 | $56M | +12663% | 4.9M | 11.60 |
|
| Analog Devices Put Option (ADI) | 0.1 | $56M | +3716% | 319k | 175.09 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $55M | +183% | 602k | 92.14 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $55M | -8% | 64k | 868.53 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $55M | +438% | 948k | 57.69 |
|
| Lululemon Athletica (LULU) | 0.1 | $54M | -24% | 140k | 385.61 |
|
| Masimo Corporation (MASI) | 0.1 | $54M | +404% | 614k | 87.68 |
|
| Microchip Technology Call Option (MCHP) | 0.1 | $54M | 690k | 78.05 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $54M | -20% | 689k | 78.15 |
|
| Oneok Put Option (OKE) | 0.1 | $54M | -2% | 848k | 63.43 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $54M | +7067% | 131k | 409.14 |
|
| Linde SHS Put Option (LIN) | 0.1 | $53M | +203% | 141k | 372.35 |
|
| Hershey Company (HSY) | 0.1 | $53M | -18% | 262k | 200.08 |
|
| Sovos Brands (SOVO) | 0.1 | $52M | NEW | 2.3M | 22.55 |
|
| Biontech Se Sponsored Ads Call Option (BNTX) | 0.1 | $52M | +37% | 479k | 108.64 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $52M | +1515% | 988k | 52.61 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $52M | 2.4M | 21.42 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $52M | NEW | 425k | 122.32 |
|
Past Filings by Balyasny Asset Management
SEC 13F filings are viewable for Balyasny Asset Management going back to 2010
- Balyasny Asset Management 2023 Q3 filed Nov. 14, 2023
- Balyasny Asset Management 2023 Q2 filed Aug. 14, 2023
- Balyasny Asset Management 2023 Q1 filed May 15, 2023
- Balyasny Asset Management 2022 Q4 filed Feb. 14, 2023
- Balyasny Asset Management 2022 Q3 filed Nov. 15, 2022
- Balyasny Asset Management 2022 Q2 filed Aug. 15, 2022
- Balyasny Asset Management 2022 Q1 filed May 16, 2022
- Balyasny Asset Management 2021 Q4 filed Feb. 14, 2022
- Balyasny Asset Management 2021 Q3 restated filed Dec. 1, 2021
- Balyasny Asset Management 2021 Q3 filed Nov. 15, 2021
- Balyasny Asset Management 2021 Q2 filed Aug. 16, 2021
- Balyasny Asset Management 2021 Q1 filed May 17, 2021
- Balyasny Asset Management 2020 Q4 filed Feb. 16, 2021
- Balyasny Asset Management 2020 Q3 filed Nov. 16, 2020
- Balyasny Asset Management 2020 Q2 filed Aug. 14, 2020
- Balyasny Asset Management 2020 Q1 filed May 15, 2020