Balyasny Asset Management

Latest statistics and disclosures from Balyasny Asset Management's latest quarterly 13F-HR filing:

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Positions held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Balyasny Asset Management

Companies in the Balyasny Asset Management portfolio as of the September 2021 quarterly 13F filing

Balyasny Asset Management has 1729 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.5 $850M +108% 2.0M 429.14
Nuance Communications Put Option 1.1 $271M +5% 4.9M 55.06
Goldman Sachs (GS) 1.1 $255M +313% 675k 378.03
Ihs Markit SHS Put Option 1.0 $236M -5% 2.0M 116.62
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 1.0 $231M +48% 397k 580.00
Xilinx Put Option 0.9 $218M -22% 1.4M 150.99
Kansas City Southern Com New 0.9 $209M +70% 773k 270.64
Exxon Mobil Corporation Call Option (XOM) 0.8 $194M +522% 3.3M 58.82
Microsoft Corporation Call Option (MSFT) 0.8 $191M +10% 678k 281.92
Intuit Call Option (INTU) 0.8 $188M +985% 349k 539.50
Zoom Video Communications In Cl A Call Option (ZM) 0.7 $165M +20900% 630k 261.50
salesforce Call Option (CRM) 0.7 $159M NEW 587k 271.23
Cimarex Energy 0.7 $157M +194% 1.8M 87.20
General Motors Company Call Option (GM) 0.6 $156M +499% 3.0M 52.71
Five9 Call Option (FIVN) 0.6 $152M +14933% 950k 159.74
JPMorgan Chase & Co. Put Option (JPM) 0.6 $149M +243% 911k 163.69
Dell Technologies CL C Put Option (DELL) 0.6 $138M +197% 1.3M 104.04
Raytheon Technologies Corp (RTX) 0.6 $137M +332% 1.6M 85.96
Accenture Plc Ireland Shs Class A (ACN) 0.6 $135M +331% 421k 319.92
Key (KEY) 0.5 $128M +4070% 5.9M 21.62
Qiagen Nv Shs New Call Option (QGEN) 0.5 $125M +294% 2.4M 51.68
Palo Alto Networks (PANW) 0.5 $119M +94% 249k 479.00
State Street Corporation Call Option (STT) 0.5 $116M NEW 1.4M 84.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $114M +254% 43k 2673.53
Booking Holdings (BKNG) 0.5 $112M +132% 47k 2373.86
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.5 $111M +5187% 505k 218.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $110M -36% 306k 357.99
Ameriprise Financial (AMP) 0.4 $101M +47% 382k 264.12
Lockheed Martin Corporation (LMT) 0.4 $100M +392% 291k 345.10
Wal-Mart Stores (WMT) 0.4 $99M NEW 711k 139.38
Coherent Call Option (COHR) 0.4 $98M -28% 393k 250.08
Colgate-Palmolive Company Call Option (CL) 0.4 $97M NEW 1.3M 75.60
Willis Towers Watson SHS (WTW) 0.4 $97M +783% 418k 232.46
McDonald's Corporation (MCD) 0.4 $95M +5544% 395k 241.11
Johnson & Johnson (JNJ) 0.4 $95M +61% 587k 161.50
Ametek Call Option (AME) 0.4 $94M +233% 762k 124.00
Boston Scientific Corporation (BSX) 0.4 $94M +21% 2.2M 43.39
New York Community Ban (NYCB) 0.4 $93M +264% 7.2M 12.87
Mongodb Note 0.250% 1/1 (Principal) 0.4 $92M NEW 40M 2.29
Five Below (FIVE) 0.4 $91M +2394% 513k 176.81
Steris Shs Usd (STE) 0.4 $90M +7191% 439k 204.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $88M +1076% 1.4M 63.88
Roper Industries (ROP) 0.4 $86M +334% 192k 446.13
General Dynamics Corporation (GD) 0.4 $85M +50% 435k 196.03
Marvell Technology Call Option (MRVL) 0.4 $85M +63% 1.4M 60.31
Hubspot Note 0.375% 6/0 (Principal) 0.3 $84M NEW 35M 2.43
Incyte Corporation Call Option (INCY) 0.3 $83M NEW 1.2M 68.78
American Intl Group Com New (AIG) 0.3 $82M 1.5M 54.89
Rexnord 0.3 $82M +949% 1.3M 64.29
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.3 $80M +2892% 541k 148.05
Keurig Dr Pepper Call Option (KDP) 0.3 $79M +2% 2.3M 34.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $78M +2652% 539k 144.32
Performance Food (PFGC) 0.3 $78M +17% 1.7M 46.46
Athene Holding Cl A 0.3 $77M -21% 1.1M 68.87
Host Hotels & Resorts (HST) 0.3 $76M +272% 4.6M 16.33
Vulcan Materials Company (VMC) 0.3 $76M +62% 447k 169.16
O'reilly Automotive (ORLY) 0.3 $74M -26% 122k 611.06
Moderna Put Option (MRNA) 0.3 $74M -75% 192k 384.86
Arthur J. Gallagher & Co. (AJG) 0.3 $74M +321% 496k 148.65
Blackstone Group Inc Com Cl A (BX) 0.3 $73M +24% 629k 116.34
Allegion Ord Shs (ALLE) 0.3 $73M -31% 548k 132.18
Norfolk Southern (NSC) 0.3 $72M NEW 302k 239.25
Philip Morris International (PM) 0.3 $72M +227% 763k 94.79
Servicenow (NOW) 0.3 $72M -3% 115k 622.27
Cnh Indl N V SHS (CNHI) 0.3 $72M +28% 4.3M 16.68
Uber Technologies Call Option (UBER) 0.3 $71M -13% 1.6M 44.80
Analog Devices (ADI) 0.3 $70M +3251% 419k 167.48
Brown & Brown (BRO) 0.3 $70M +3% 1.3M 55.45
Mattel Call Option (MAT) 0.3 $69M NEW 3.7M 18.56
Nrg Energy Com New (NRG) 0.3 $69M -31% 1.7M 40.83
Coca-Cola Company (KO) 0.3 $68M NEW 1.3M 52.47
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $68M +237% 264k 256.26
Cbre Group Cl A (CBRE) 0.3 $67M +513% 689k 97.36
KB Home (KBH) 0.3 $67M +195% 1.7M 38.92
Hologic (HOLX) 0.3 $66M -23% 899k 73.81
Datadog Cl A Com (DDOG) 0.3 $66M +192% 468k 141.35
Eaton Corp SHS (ETN) 0.3 $66M +1647% 442k 149.31
CBOE Holdings (CBOE) 0.3 $65M +468% 527k 123.86
Thermo Fisher Scientific (TMO) 0.3 $63M -28% 110k 571.33
Allegiant Travel Company (ALGT) 0.3 $63M +164% 320k 195.48
Cme (CME) 0.3 $62M -8% 320k 193.38
Fox Corp Cl A Com (FOXA) 0.3 $62M +1315% 1.5M 40.11
Oracle Corporation Call Option (ORCL) 0.3 $61M NEW 705k 87.13
Northern Trust Corporation (NTRS) 0.3 $61M +180% 568k 107.81
Cdw (CDW) 0.3 $61M NEW 335k 182.02
Ppd 0.3 $61M +505% 1.3M 46.79
Middleby Corporation (MIDD) 0.2 $60M +1065% 350k 170.51
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $59M +411% 1.5M 38.93
Carlyle Group (CG) 0.2 $59M NEW 1.2M 47.28
Masco Corporation Put Option (MAS) 0.2 $58M +398% 1.0M 55.52
Leidos Holdings (LDOS) 0.2 $57M +60% 589k 96.13
Meritage Homes Corporation (MTH) 0.2 $57M -14% 583k 97.00
Applied Materials Call Option (AMAT) 0.2 $56M +423% 438k 128.73
Zscaler Incorporated (ZS) 0.2 $56M +1021% 215k 262.22
Americold Rlty Tr (COLD) 0.2 $56M NEW 1.9M 29.05
United Rentals (URI) 0.2 $56M +58% 160k 350.93
eBay (EBAY) 0.2 $55M +3852% 791k 69.67
Nutrien (NTR) 0.2 $55M +222% 840k 64.83
A. O. Smith Corporation (AOS) 0.2 $54M +46% 890k 61.07
Merck & Co Call Option (MRK) 0.2 $54M +92% 720k 75.11
Apartment Income Reit Corp (AIRC) 0.2 $54M +12% 1.1M 48.81
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $53M +73233% 1.7M 32.13
Score Media & Gaming Cl A Sub Vtg Shs 0.2 $53M NEW 1.5M 34.23
Burlington Stores (BURL) 0.2 $53M -3% 186k 283.57
Livanova SHS (LIVN) 0.2 $52M +34% 655k 79.19
At&t Call Option (T) 0.2 $51M NEW 1.9M 27.00
Westlake Chemical Corporation (WLK) 0.2 $51M +1832% 561k 91.14
Dick's Sporting Goods (DKS) 0.2 $51M -36% 426k 119.77
Simon Property (SPG) 0.2 $51M +139% 391k 129.97
International Business Machines (IBM) 0.2 $51M NEW 365k 138.93
Ralph Lauren Corp Cl A (RL) 0.2 $51M NEW 456k 111.04
Constellation Brands Cl A (STZ) 0.2 $51M -32% 240k 210.69
Pulte (PHM) 0.2 $50M NEW 1.1M 45.92
Synopsys (SNPS) 0.2 $50M +56% 168k 299.41
Intel Corporation Call Option (INTC) 0.2 $50M +44% 942k 53.30
Verisign (VRSN) 0.2 $49M +41% 239k 205.01
Public Storage (PSA) 0.2 $49M NEW 163k 297.10
Brightsphere Investment Group (BSIG) 0.2 $48M +84% 1.8M 26.13
Xpo Logistics Inc equity (XPO) 0.2 $48M +58% 606k 79.58
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $48M +27% 1.0M 47.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $48M +4197% 604k 79.12
Discovery Com Ser A (DISCA) 0.2 $48M +8% 1.9M 25.38
American Homes 4 Rent Cl A (AMH) 0.2 $48M +332% 1.2M 38.12
Biogen Idec (BIIB) 0.2 $47M +2% 166k 282.99
Advanced Micro Devices Call Option (AMD) 0.2 $47M +113% 453k 102.90
PNC Financial Services (PNC) 0.2 $46M -37% 237k 195.64
American Express Company (AXP) 0.2 $46M NEW 277k 167.53
Newmont Mining Corporation (NEM) 0.2 $46M +51% 853k 54.30
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $46M +185% 30M 1.53
EastGroup Properties (EGP) 0.2 $46M +4% 275k 166.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $45M +374% 253k 179.45
Bumble Com Cl A (BMBL) 0.2 $45M NEW 895k 49.98
Hyatt Hotels Corp Com Cl A (H) 0.2 $45M +221% 580k 77.10
Baxter International Call Option (BAX) 0.2 $44M NEW 551k 80.40
Tapestry (TPR) 0.2 $44M NEW 1.2M 37.02
Teradyne Call Option (TER) 0.2 $44M +193% 402k 109.20
Healthcare Realty Trust Incorporated (HR) 0.2 $44M +123% 1.5M 29.78
Microchip Technology (MCHP) 0.2 $44M +1202% 284k 153.49
Atlassian Corp Cl A (TEAM) 0.2 $44M +156% 111k 391.42
Johnson Ctls Intl SHS (JCI) 0.2 $43M -53% 635k 68.08
Coinbase Global Com Cl A Call Option (COIN) 0.2 $43M +7205% 190k 227.50
CF Industries Holdings (CF) 0.2 $43M NEW 771k 55.82
Cornerstone Ondemand 0.2 $43M NEW 744k 57.26
Caesars Entertainment (CZR) 0.2 $42M -54% 378k 112.28
Twilio Cl A (TWLO) 0.2 $42M +57% 133k 319.05
Acceleron Pharma Call Option 0.2 $42M NEW 246k 172.10
Ortho Clinical Diagnostics H Ord Shs (OCDX) 0.2 $42M +404% 2.3M 18.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $42M NEW 329k 127.31
Intuitive Surgical Com New (ISRG) 0.2 $42M -68% 42k 994.14
Amgen (AMGN) 0.2 $42M +542% 197k 212.65
Medallia 0.2 $42M NEW 1.2M 33.87
Elastic N V Ord Shs (ESTC) 0.2 $42M +38% 280k 148.99
Visa Com Cl A (V) 0.2 $42M -56% 187k 222.75
Cyrusone 0.2 $42M +18% 536k 77.41
EOG Resources (EOG) 0.2 $41M NEW 515k 80.27
Lennox International (LII) 0.2 $41M -30% 139k 294.17
Citrix Systems (CTXS) 0.2 $40M NEW 377k 107.37
Ishares Msci Sth Kor Etf Call Option (EWY) 0.2 $40M NEW 500k 80.66
Roblox Corp Cl A (RBLX) 0.2 $40M +7311% 534k 75.55
AvalonBay Communities (AVB) 0.2 $40M -61% 182k 221.64
Pure Storage Cl A Call Option (PSTG) 0.2 $40M +283% 1.6M 25.16
Totalenergies Se Sponsored Ads (TTE) 0.2 $40M NEW 837k 47.93
Spirit Rlty Cap Com New (SRC) 0.2 $40M +62% 869k 46.04
Suncor Energy (SU) 0.2 $40M +3115% 1.9M 20.74
Dynatrace Com New (DT) 0.2 $39M NEW 554k 70.97
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $39M NEW 500k 78.01
Motorola Solutions Com New (MSI) 0.2 $39M +18% 168k 232.32
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $39M +624% 2.9M 13.42
Iovance Biotherapeutics Call Option (IOVA) 0.2 $39M +132% 1.6M 24.66
American Tower Reit Call Option (AMT) 0.2 $39M NEW 145k 265.40
Ally Financial (ALLY) 0.2 $38M NEW 752k 51.05
Zendesk (ZEN) 0.2 $38M -46% 326k 116.39
Etsy (ETSY) 0.2 $38M NEW 182k 207.96
Stifel Financial (SF) 0.2 $38M +16% 555k 67.96
Realty Income (O) 0.2 $38M +121% 581k 64.86
Independence Realty Trust In (IRT) 0.2 $38M NEW 1.8M 20.35
Airbnb Com Cl A (ABNB) 0.2 $37M -33% 223k 167.75
Jbg Smith Properties (JBGS) 0.2 $37M +57% 1.3M 29.61
Hca Holdings Put Option (HCA) 0.2 $37M NEW 153k 242.80
Canadian Natl Ry (CNI) 0.2 $37M +85% 320k 115.65
Williams Companies (WMB) 0.2 $37M +102% 1.4M 25.94
Stamps Com New 0.2 $37M NEW 112k 329.75
Tronox Holdings SHS Call Option (TROX) 0.2 $37M +2256% 1.5M 24.65
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $37M +21% 869k 42.01
Churchill Downs (CHDN) 0.2 $37M -15% 152k 240.08
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $37M +242% 700k 52.09
PacWest Ban (PACW) 0.1 $36M NEW 797k 45.32
Cloudera 0.1 $36M -27% 2.3M 15.97
Mgm Growth Pptys Cl A Com (MGP) 0.1 $36M +150% 941k 38.30
Union Pacific Corporation (UNP) 0.1 $36M -50% 184k 196.01
Kla Corp Com New Call Option (KLAC) 0.1 $36M +165% 108k 334.50
Marathon Oil Corporation (MRO) 0.1 $36M +8% 2.6M 13.67
Barclays Adr (BCS) 0.1 $36M -20% 3.5M 10.32
Lucid Group (LCID) 0.1 $36M NEW 1.4M 25.38
Snap-on Incorporated (SNA) 0.1 $36M +115% 170k 208.95
Sarepta Therapeutics Put Option (SRPT) 0.1 $35M +135% 383k 92.48
Tyson Foods Cl A (TSN) 0.1 $35M NEW 446k 78.94
Rexford Industrial Realty Inc reit (REXR) 0.1 $35M +118% 616k 56.75
Hill-Rom Holdings 0.1 $35M -35% 233k 150.00
Kraft Heinz (KHC) 0.1 $35M +450% 944k 36.82
Teledyne Technologies Incorporated (TDY) 0.1 $35M NEW 81k 429.59
Occidental Petroleum Corporation (OXY) 0.1 $35M NEW 1.2M 29.58
Lauder Estee Cos Cl A (EL) 0.1 $35M +1696% 115k 299.93
stock Call Option (SPLK) 0.1 $35M +20% 238k 144.70
Inovalon Hldgs Com Cl A 0.1 $34M NEW 847k 40.29
JetBlue Airways Corporation Call Option (JBLU) 0.1 $34M +481% 2.2M 15.29
Franco-Nevada Corporation (FNV) 0.1 $34M NEW 262k 129.91
FedEx Corporation Call Option (FDX) 0.1 $34M -59% 154k 219.20
Steel Dynamics (STLD) 0.1 $34M -25% 575k 58.48
Hershey Company (HSY) 0.1 $34M +18% 198k 169.25
Alaska Air Call Option (ALK) 0.1 $33M +24% 568k 58.60
Watsco, Incorporated (WSO) 0.1 $33M +413% 125k 264.62
Air Products & Chemicals Call Option (APD) 0.1 $33M +70% 129k 256.20
Coca-cola Europacific Partne SHS (CCEP) 0.1 $33M +48% 595k 55.29
Natera (NTRA) 0.1 $33M -44% 295k 111.44
Zoominfo Technologies Com Cl A (ZI) 0.1 $33M -36% 534k 61.19
Equity Residential Sh Ben Int (EQR) 0.1 $33M -38% 404k 80.92
Overstock (OSTK) 0.1 $32M +34% 412k 77.92
Ishares Tr Tips Bd Etf Put Option (TIP) 0.1 $32M +580% 250k 127.69
Azek Cl A (AZEK) 0.1 $32M +604% 869k 36.53
Trip Com Group Ads (TCOM) 0.1 $32M -37% 1.0M 30.75
Iqvia Holdings (IQV) 0.1 $32M +184% 132k 239.54
Outfront Media (OUT) 0.1 $32M -7% 1.3M 25.20
Bristol Myers Squibb (BMY) 0.1 $31M +282% 530k 59.17
Element Solutions (ESI) 0.1 $31M NEW 1.4M 21.68
Medical Properties Trust (MPW) 0.1 $31M NEW 1.5M 20.07
Penumbra (PEN) 0.1 $31M +108% 115k 266.50
Sea Sponsord Ads (SE) 0.1 $31M +306% 96k 318.73
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $31M +3309% 350k 87.49
Equitable Holdings Call Option (EQH) 0.1 $31M -39% 1.0M 29.64
Hubbell (HUBB) 0.1 $30M +285% 167k 180.67
Bally's Corp (BALY) 0.1 $30M +228% 600k 50.14
Nevro (NVRO) 0.1 $30M NEW 256k 116.38
Sentinelone Cl A (S) 0.1 $30M +142% 555k 53.57
AutoZone Call Option (AZO) 0.1 $30M +1846% 18k 1698.00
Nov (NOV) 0.1 $30M -13% 2.3M 13.11
Archer Daniels Midland Company (ADM) 0.1 $29M +24% 487k 60.01
Iac Interactivecorp Com New (IAC) 0.1 $29M NEW 224k 130.29
Bj's Wholesale Club Holdings (BJ) 0.1 $29M NEW 529k 54.92
Visteon Corp Com New (VC) 0.1 $29M +958% 306k 94.39
Qorvo (QRVO) 0.1 $29M +1400% 173k 167.19
Goodyear Tire & Rubber Company (GT) 0.1 $29M +969% 1.6M 17.70
Veoneer Incorporated 0.1 $28M NEW 834k 34.06
Biontech Se Sponsored Ads (BNTX) 0.1 $28M +695% 104k 272.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M +296% 155k 181.39
MasTec (MTZ) 0.1 $28M +165% 325k 86.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $28M NEW 406k 68.84
Columbia Ppty Tr Com New 0.1 $28M -10% 1.5M 19.02
Gartner (IT) 0.1 $28M NEW 92k 303.88
Paycom Software (PAYC) 0.1 $28M -60% 56k 495.75

Past Filings by Balyasny Asset Management

SEC 13F filings are viewable for Balyasny Asset Management going back to 2010

View all past filings