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

Balyasny Asset Management holds 2415 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Balyasny Asset Management has 2415 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 $1.1B -11% 3.2M 357.18
Select Sector Spdr Tr Financial (XLF) 1.3 $419M +111% 14M 30.36
Microsoft Corporation (MSFT) 1.2 $386M +192% 1.7M 232.91
Ishares Tr Russell 2000 Etf (IWM) 1.1 $351M +26% 2.1M 164.92
Zendesk Call Option 1.0 $320M +423% 4.2M 76.09
Union Pacific Corporation (UNP) 0.9 $282M +516% 1.4M 194.89
Eaton Corp SHS (ETN) 0.8 $261M NEW 2.0M 133.36
Twitter Call Option 0.8 $259M +162% 5.9M 43.84
Amazon Call Option (AMZN) 0.8 $257M +2054% 2.3M 113.00
Apple (AAPL) 0.8 $254M +3% 1.8M 138.20
Intuitive Surgical Com New (ISRG) 0.7 $240M +391% 1.3M 187.41
Analog Devices Call Option (ADI) 0.7 $234M +76% 1.7M 139.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $232M -20% 3.5M 65.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $229M NEW 2.2M 102.45

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Switch Cl A 0.7 $226M NEW 6.7M 33.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $208M +78% 2.9M 71.39
Avalara 0.6 $190M +10983% 2.1M 91.80
Home Depot (HD) 0.6 $188M +14% 683k 275.93
UnitedHealth (UNH) 0.6 $186M +548% 368k 504.99
Raytheon Technologies Corp (RTX) 0.6 $181M NEW 2.2M 81.87
3M Company Put Option (MMM) 0.5 $179M +62104% 1.6M 110.50
Wal-Mart Stores (WMT) 0.5 $178M +457% 1.4M 129.93
Broadcom Call Option (AVGO) 0.5 $174M +229% 392k 443.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $172M -64% 642k 267.25
Baxter International (BAX) 0.5 $155M NEW 2.9M 53.86
Allegion Ord Shs (ALLE) 0.5 $154M +99% 1.7M 89.67
Equinor Asa Sponsored Adr (EQNR) 0.4 $147M +1499% 4.4M 33.11
Illumina Call Option (ILMN) 0.4 $145M +162% 761k 190.79
Aptiv SHS (APTV) 0.4 $145M +575% 1.9M 78.20
Ametek (AME) 0.4 $144M +121% 1.3M 113.41
Palo Alto Networks (PANW) 0.4 $143M +221% 870k 163.81
Netflix Call Option (NFLX) 0.4 $140M +175% 596k 235.45
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.4 $136M -27% 1.7M 80.00
Dick's Sporting Goods (DKS) 0.4 $130M +3529% 1.2M 104.64
Global Blood Therapeutics In 0.4 $129M NEW 1.9M 68.05
Trane Technologies SHS (TT) 0.4 $129M -19% 894k 144.81
Select Sector Spdr Tr Technology (XLK) 0.4 $128M +127% 1.1M 118.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $128M -4% 319k 401.00
Morgan Stanley Com New (MS) 0.4 $125M +1771% 1.6M 79.01
Zimmer Holdings (ZBH) 0.4 $124M +187% 1.2M 104.55
Wells Fargo & Company Put Option (WFC) 0.4 $121M -21% 3.0M 40.22
Ishares Msci Brazil Etf (EWZ) 0.4 $119M +325% 4.0M 29.63
Ross Stores (ROST) 0.4 $118M NEW 1.4M 84.27
Vulcan Materials Company (VMC) 0.4 $117M +59% 742k 157.73
Sherwin-Williams Company (SHW) 0.4 $117M NEW 571k 204.73
JPMorgan Chase & Co. (JPM) 0.3 $113M -41% 1.1M 104.51
Activision Blizzard Put Option (ATVI) 0.3 $112M +120% 1.5M 74.34
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.3 $112M +8698% 1.2M 95.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $111M +11% 1.9M 58.88
Lennox International (LII) 0.3 $110M +29% 491k 225.00
Canadian Natl Ry (CNI) 0.3 $109M NEW 1.0M 107.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $108M +188% 1.6M 68.56
Southwest Airlines Call Option (LUV) 0.3 $107M +3379% 3.5M 30.84
L3harris Technologies (LHX) 0.3 $107M 515k 207.83
Alleghany Corporation 0.3 $106M +590% 127k 839.37
Boston Scientific Corporation Call Option (BSX) 0.3 $106M +261% 2.7M 38.73
Metropcs Communications (TMUS) 0.3 $105M -11% 784k 134.16
Lululemon Athletica (LULU) 0.3 $105M +352% 374k 279.67
Bristol Myers Squibb Call Option (BMY) 0.3 $104M +19% 1.5M 71.09
Linde SHS (LIN) 0.3 $104M +13% 385k 269.59
Intuit Put Option (INTU) 0.3 $102M +83% 264k 387.36
American Express Company Put Option (AXP) 0.3 $100M +28414% 741k 134.89
Asml Holding N V N Y Registry Shs Put Option (ASML) 0.3 $98M +391% 227k 433.60
Pepsi (PEP) 0.3 $98M +876% 598k 163.27
Duke Realty Corp Com New 0.3 $97M NEW 2.0M 48.20
Armstrong World Industries (AWI) 0.3 $97M +22% 1.2M 79.23
Us Bancorp Del Com New (USB) 0.3 $96M NEW 2.4M 40.31
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.3 $95M +226% 1.4M 66.72
Bath &#38 Body Works In (BBWI) 0.3 $94M +2910% 2.9M 32.64
Marsh & McLennan Companies (MMC) 0.3 $92M +212% 619k 149.29
Biohaven Pharmaceutical Holding 0.3 $92M NEW 611k 151.17
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.3 $92M -54% 3.5M 25.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $92M +136% 2.6M 34.88
Rockwell Automation (ROK) 0.3 $89M NEW 416k 215.09
Monster Beverage Corp (MNST) 0.3 $88M +619% 1.0M 86.96
Quidel Corp (QDEL) 0.3 $88M NEW 1.2M 71.21
Meta Platforms Cl A (META) 0.3 $85M +555% 627k 135.73
T. Rowe Price (TROW) 0.3 $85M +203% 805k 105.01
Cisco Systems (CSCO) 0.3 $84M +317% 2.1M 40.00
Huntington Ingalls Inds Put Option (HII) 0.3 $84M +19% 377k 221.60
Align Technology (ALGN) 0.3 $84M -22% 403k 207.07
American Intl Group Com New (AIG) 0.3 $83M NEW 1.8M 47.48
Comerica Incorporated (CMA) 0.3 $83M +285% 1.2M 71.10
Sarepta Therapeutics (SRPT) 0.3 $83M +97% 749k 110.54
Bank of America Corporation (BAC) 0.3 $82M -37% 2.7M 30.17
AFLAC Incorporated Put Option (AFL) 0.3 $82M +71% 1.5M 56.20
Occidental Petroleum Corporation Call Option (OXY) 0.2 $80M +1203% 1.3M 61.44
Fastenal Company Call Option (FAST) 0.2 $80M +63% 1.7M 46.02
Tesla Motors (TSLA) 0.2 $80M +376% 300k 265.23
Walt Disney Company (DIS) 0.2 $79M +61% 838k 94.35
Pulte (PHM) 0.2 $79M NEW 2.1M 37.50
Kellogg Company Put Option (K) 0.2 $77M +5405% 1.1M 69.66
Sap Se Spon Adr (SAP) 0.2 $75M NEW 922k 81.25
Advance Auto Parts (AAP) 0.2 $75M NEW 477k 156.41
State Street Corporation Call Option (STT) 0.2 $74M NEW 1.2M 60.81
Corebridge Finl (CRBG) 0.2 $73M NEW 3.7M 19.69
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $73M NEW 1.2M 61.68
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.2 $73M +77% 600k 121.11
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.2 $72M +142% 871k 82.84
Johnson & Johnson (JNJ) 0.2 $72M +43% 438k 163.32
Select Sector Spdr Tr Energy (XLE) 0.2 $71M +189% 985k 72.02
Paycom Software (PAYC) 0.2 $71M NEW 213k 331.36
Citigroup Com New (C) 0.2 $68M -51% 1.6M 41.68
Marvell Technology (MRVL) 0.2 $67M +78% 1.6M 42.86
Paypal Holdings (PYPL) 0.2 $67M +287% 782k 86.07
Otis Worldwide Corp (OTIS) 0.2 $67M +426% 1.0M 63.80
Martin Marietta Materials (MLM) 0.2 $67M NEW 207k 322.09
Churchill Downs (CHDN) 0.2 $67M +282% 361k 184.15
BioMarin Pharmaceutical (BMRN) 0.2 $66M +4068% 786k 84.56
Costco Wholesale Corporation (COST) 0.2 $66M +58% 139k 472.27
Select Sector Spdr Tr Communication (XLC) 0.2 $65M +373% 1.4M 47.89
Quanta Services (PWR) 0.2 $65M NEW 507k 127.39
Etsy (ETSY) 0.2 $65M +511% 645k 100.13
Gilead Sciences (GILD) 0.2 $64M +23% 1.0M 62.04
Store Capital Corp reit (STOR) 0.2 $63M -39% 2.0M 31.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $63M +1320% 693k 90.91
Trex Company (TREX) 0.2 $63M NEW 1.4M 43.96
Sensata Technologies Hldg Pl SHS (ST) 0.2 $63M +993% 1.7M 36.74
Msci (MSCI) 0.2 $62M +848% 147k 421.79
Albertsons Cos Common Stock Call Option (ACI) 0.2 $61M +247% 2.5M 24.86
Uber Technologies Put Option (UBER) 0.2 $61M +109% 2.3M 26.50
Wec Energy Group (WEC) 0.2 $61M NEW 683k 89.43
Skechers U S A Cl A (SKX) 0.2 $61M NEW 1.9M 31.72
Bunge (BG) 0.2 $60M +308% 730k 82.57
Meritage Homes Corporation (MTH) 0.2 $60M +6% 847k 70.27
Discover Financial Services (DFS) 0.2 $60M +22% 647k 91.92
Healthcare Rlty Tr Cl A Com (HR) 0.2 $59M NEW 2.8M 20.85
Diamondback Energy Call Option (FANG) 0.2 $58M NEW 485k 120.45
Visteon Corp Com New (VC) 0.2 $58M +2286% 546k 106.06
EOG Resources Call Option (EOG) 0.2 $58M NEW 517k 111.73
Hilton Worldwide Holdings (HLT) 0.2 $57M +62% 475k 120.62
Advanced Micro Devices Call Option (AMD) 0.2 $57M +137% 902k 63.36
GSK Sponsored Adr (GSK) 0.2 $57M NEW 1.9M 29.43
O'reilly Automotive Put Option (ORLY) 0.2 $56M NEW 79k 703.50
New York Community Ban Put Option (NYCB) 0.2 $55M +267% 6.5M 8.53
Sanofi Sponsored Adr (SNY) 0.2 $55M NEW 1.4M 38.02
Vmware Cl A Com Put Option (VMW) 0.2 $55M NEW 515k 106.47
Allstate Corporation (ALL) 0.2 $55M +33% 440k 124.53
Hexcel Corporation (HXL) 0.2 $55M -26% 1.1M 51.72
Mattel (MAT) 0.2 $54M +186% 2.9M 18.81
Nielsen Hldgs Shs Eur 0.2 $52M +1823% 1.9M 27.72
Webster Financial Corporation (WBS) 0.2 $52M +51% 1.2M 44.64
Qiagen Nv Shs New (QGEN) 0.2 $52M +7% 1.3M 41.29
Life Storage Inc reit (LSI) 0.2 $52M NEW 467k 110.76
Ishares Tr Jpmorgan Usd Emg Put Option (EMB) 0.2 $52M +160% 650k 79.40
Digital Realty Trust (DLR) 0.2 $52M +8% 520k 99.18
Entergy Corporation (ETR) 0.2 $51M +517% 506k 100.63
Dex (DXCM) 0.2 $51M +376% 626k 80.78
Zoominfo Technologies Common Stock (ZI) 0.2 $50M +594% 1.2M 41.66
Carlisle Companies (CSL) 0.2 $50M -37% 178k 280.41
Zscaler Incorporated (ZS) 0.2 $50M NEW 301k 164.38
Adobe Systems Incorporated (ADBE) 0.2 $49M +243% 179k 275.21
MercadoLibre (MELI) 0.2 $49M +246% 59k 827.99
Callaway Golf Company (MODG) 0.1 $49M +110% 2.5M 19.27
Everest Re Group (RE) 0.1 $49M -11% 186k 262.44
Viatris (VTRS) 0.1 $49M +257% 5.7M 8.52
Brown & Brown (BRO) 0.1 $49M +649% 801k 60.48
Fortinet (FTNT) 0.1 $48M +601% 975k 49.13
Texas Roadhouse (TXRH) 0.1 $48M -7% 546k 87.26
Medical Properties Trust (MPW) 0.1 $47M +81% 4.0M 11.86
KB Home (KBH) 0.1 $47M -41% 1.8M 25.91
Sunstone Hotel Investors (SHO) 0.1 $47M +1449% 5.0M 9.41
Biogen Idec (BIIB) 0.1 $47M -43% 176k 267.00
Cirrus Logic (CRUS) 0.1 $47M NEW 679k 68.80
American Tower Reit (AMT) 0.1 $47M +326% 217k 214.71
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $46M NEW 631k 73.61
Nov (NOV) 0.1 $46M NEW 2.9M 16.20
Take-Two Interactive Software (TTWO) 0.1 $46M -9% 422k 109.29
1life Healthcare Call Option (ONEM) 0.1 $46M -10% 2.7M 17.15
Abbvie Call Option (ABBV) 0.1 $46M -13% 340k 134.20
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.1 $46M NEW 33M 1.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $45M -7% 318k 142.45
Alexandria Real Estate Equities (ARE) 0.1 $45M +4% 318k 140.19
Waters Corporation (WAT) 0.1 $45M +31% 165k 269.53
Draftkings Com Cl A Put Option (DKNG) 0.1 $44M NEW 2.9M 15.14
Toll Brothers (TOL) 0.1 $44M +24% 1.1M 41.87
Cadence Design Systems Put Option (CDNS) 0.1 $44M +61% 270k 163.41
Southern Company (SO) 0.1 $44M +586% 649k 68.00
Emerson Electric (EMR) 0.1 $44M -64% 602k 73.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $44M +393% 1.1M 40.87
Pinterest Cl A Call Option (PINS) 0.1 $44M +696% 1.9M 23.30
Signet Jewelers SHS Call Option (SIG) 0.1 $44M NEW 766k 57.22
Nevro (NVRO) 0.1 $44M +72% 876k 50.00
Charles Schwab Corporation (SCHW) 0.1 $44M -9% 605k 71.79
Valero Energy Corporation (VLO) 0.1 $43M NEW 406k 106.87
Ark Etf Tr Innovation Etf (ARKK) 0.1 $43M +39% 1.1M 37.74
Rexford Industrial Realty Inc reit (REXR) 0.1 $43M NEW 818k 52.00
AGCO Corporation (AGCO) 0.1 $42M NEW 439k 96.34
Iqvia Holdings (IQV) 0.1 $42M +244% 232k 181.14
Live Nation Entertainment (LYV) 0.1 $42M +248% 551k 76.04
Flex Ord (FLEX) 0.1 $42M +126% 2.5M 16.66
Dave & Buster's Entertainmnt (PLAY) 0.1 $41M +927% 1.3M 31.03
Cubesmart (CUBE) 0.1 $41M +80% 1.0M 40.06
Paccar (PCAR) 0.1 $41M +484% 493k 83.06
Steel Dynamics (STLD) 0.1 $41M +132% 573k 70.95
Eli Lilly & Co. (LLY) 0.1 $41M NEW 125k 323.35
Jd.com Spon Adr Cl A (JD) 0.1 $40M +3% 799k 50.30
Hershey Company (HSY) 0.1 $40M NEW 182k 220.47
Agnico (AEM) 0.1 $40M +186% 949k 42.23
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $40M +45% 44M 0.92
Cullen/Frost Bankers (CFR) 0.1 $39M -26% 298k 132.22
Automatic Data Processing Put Option (ADP) 0.1 $39M +247% 174k 226.19
CoStar (CSGP) 0.1 $39M NEW 559k 69.91
Nordson Corporation (NDSN) 0.1 $39M NEW 183k 212.27
Micron Technology Put Option (MU) 0.1 $39M -23% 775k 50.10
Church & Dwight (CHD) 0.1 $39M +86% 541k 71.42
Autoliv (ALV) 0.1 $38M NEW 568k 66.63
Brixmor Prty (BRX) 0.1 $38M +39% 2.0M 18.47
Spdr Ser Tr S&p Biotech (XBI) 0.1 $38M +33% 477k 79.31
PPL Corporation (PPL) 0.1 $38M +103% 1.5M 25.35
Acuity Brands (AYI) 0.1 $38M +102% 241k 156.86
Stmicroelectronics N V Ny Registry (STM) 0.1 $38M +168% 1.2M 30.94
Elanco Animal Health Call Option (ELAN) 0.1 $38M NEW 3.0M 12.41
Sierra Wireless (SWIR) 0.1 $37M +2093% 1.2M 30.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $37M -35% 406k 92.27
Mongodb Note 0.250% 1/1 (Principal) 0.1 $37M -32% 32M 1.17
Independence Realty Trust In (IRT) 0.1 $37M +5% 2.2M 16.73
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.1 $37M +157% 200k 185.12
Eversource Energy (ES) 0.1 $37M +376% 475k 77.96
Shake Shack Cl A (SHAK) 0.1 $37M NEW 821k 44.98
Chemocentryx 0.1 $37M NEW 713k 51.66
Canadian Pacific Railway (CP) 0.1 $37M NEW 551k 66.72
ConAgra Foods (CAG) 0.1 $36M NEW 1.1M 32.63
Chipotle Mexican Grill Call Option (CMG) 0.1 $36M NEW 24k 1502.80
Nordstrom (JWN) 0.1 $36M +294% 2.2M 16.67
First Republic Bank/san F (FRC) 0.1 $36M -41% 276k 130.52
Yum! Brands (YUM) 0.1 $36M +29% 336k 106.35
Tc Energy Corp (TRP) 0.1 $36M +354% 885k 40.28
Robert Half International (RHI) 0.1 $35M +29% 462k 76.46
Kilroy Realty Corporation (KRC) 0.1 $35M +97% 838k 42.11
American Financial (AFG) 0.1 $35M +3% 287k 122.93
Mettler-Toledo International (MTD) 0.1 $35M +588% 32k 1084.13
Coupa Software Call Option (COUP) 0.1 $35M +277% 596k 58.77
Goldman Sachs Call Option (GS) 0.1 $35M -79% 119k 293.07
Itt (ITT) 0.1 $35M +24% 496k 70.00
Ferrari Nv Ord (RACE) 0.1 $35M NEW 188k 185.00
Chewy Cl A (CHWY) 0.1 $35M +904% 1.1M 30.72
Timken Company (TKR) 0.1 $35M NEW 584k 59.04
Apa Corporation (APA) 0.1 $34M +254% 1.0M 34.20
Snap Cl A (SNAP) 0.1 $34M +158% 3.5M 9.82
Wheaton Precious Metals Corp (WPM) 0.1 $34M +46% 1.1M 32.42
Realty Income (O) 0.1 $34M NEW 584k 58.20
Argenx Se Sponsored Adr (ARGX) 0.1 $34M +438% 96k 353.05
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $34M +29% 600k 56.01
United Therapeutics Corporation (UTHR) 0.1 $34M NEW 160k 209.38
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 0.1 $33M +133% 116k 287.29
Textron (TXT) 0.1 $33M NEW 571k 58.26
Bill Com Hldgs Note 12/0 (Principal) 0.1 $33M -32% 30M 1.10
Epam Systems (EPAM) 0.1 $33M NEW 91k 362.19
Kite Rlty Group Tr Com New (KRG) 0.1 $33M +89% 1.9M 17.22

Past Filings by Balyasny Asset Management

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

View all past filings