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Balyasny Asset Management

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

Top 5 stock holdings are IWM, AAPL, MSFT, AMZN, QQQ, and represent 12.31% of Balyasny Asset Management's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$818M), CRM (+$387M), AJG (+$374M), KO (+$346M), CSCO (+$303M), C (+$278M), Arista Networks (+$258M), UNH (+$250M), RTX (+$250M), DIS (+$241M).
Started 563 new stock positions in TGTX, MP, FWRD, DCO, CAH, CURB, DRS, LOAR, CMRX, TIXT.
Reduced shares in these 10 stocks: SPOT (-$327M), CME (-$302M), DFS (-$299M), IWM (-$288M), ADBE (-$234M), META (-$232M), Catalent (-$220M), NOC (-$208M), APTV (-$199M), MRO (-$196M).
Sold out of its positions in ADMA, ADT, ABSI, ABM, ACMR, APG, AAN, SLRN, ACIW, AHCO.
Balyasny Asset Management was a net buyer of stock by $4.8B.
Balyasny Asset Management has $67B in assets under management (AUM), dropping by 9.47%.
Central Index Key (CIK): 0001218710

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Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 1966 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Balyasny Asset Management has 1966 total positions. Only the first 250 positions are shown.

Sign up to view all of the Balyasny Asset Management Dec. 31, 2024 positions
Download the Balyasny Asset Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf (IWM)	3.2	$2.1B	-11%	9.6M	220.96	View chart
Apple (AAPL)	2.8	$1.9B	+13%	7.5M	250.42	View chart
Microsoft Corporation Call Option (MSFT)	2.2	$1.4B		3.4M	421.50	View chart
Amazon Call Option (AMZN)	2.1	$1.4B	+132%	6.5M	219.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$1.4B	+2%	2.7M	511.23	View chart
Select Sector Spdr Tr Financial (XLF)	1.9	$1.2B	+6%	26M	48.33	View chart
NVIDIA Corporation Call Option (NVDA)	1.5	$979M	+21%	7.3M	134.29	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	1.4	$928M	+24%	1.6M	586.08	View chart
Select Sector Spdr Tr Energy (XLE)	1.1	$706M	+44%	8.2M	85.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$676M	-11%	3.6M	189.30	View chart
Tesla Motors (TSLA)	1.0	$645M	+56%	1.6M	403.84	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.9	$581M	-23%	2.6M	224.35	View chart
salesforce Call Option (CRM)	0.8	$510M	+314%	1.5M	334.33	View chart
Home Depot Call Option (HD)	0.7	$472M	+33%	1.2M	388.99	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.7	$450M	+60%	2.3M	197.49	View chart
Exxon Mobil Corporation Call Option (XOM)	0.6	$431M	+57%	4.0M	107.57	View chart
Coca-Cola Company Put Option (KO)	0.6	$407M	+570%	6.5M	62.26	View chart
Walt Disney Company Call Option (DIS)	0.6	$404M	+147%	3.6M	111.35	View chart
UnitedHealth Call Option (UNH)	0.6	$386M	+184%	763k	505.86	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.6	$381M	+22%	6.3M	60.35	View chart
Arthur J. Gallagher & Co. (AJG)	0.6	$375M	+53148%	1.3M	283.85	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$364M	+14%	1.6M	232.52	View chart
Travelers Companies (TRV)	0.5	$361M	+153%	1.5M	240.89	View chart
Cisco Systems Call Option (CSCO)	0.5	$351M	+631%	5.9M	59.20	View chart
Raytheon Technologies Corp Call Option (RTX)	0.5	$350M	+249%	3.0M	115.72	View chart
Starbucks Corporation Call Option (SBUX)	0.5	$348M	+172%	3.8M	91.25	View chart
Discover Financial Services Call Option (DFS)	0.5	$339M	-46%	2.0M	173.23	View chart
Broadcom Call Option (AVGO)	0.5	$337M	+215%	1.5M	231.84	View chart
Citigroup Com New Call Option (C)	0.5	$333M	+505%	4.7M	70.39	View chart
Bank of America Corporation Call Option (BAC)	0.5	$318M	-21%	7.2M	43.95	View chart
Hess Call Option (HES)	0.4	$295M	-31%	2.2M	133.01	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.4	$288M	+72%	3.8M	75.69	View chart
Kellogg Company Put Option (K)	0.4	$287M	-39%	3.5M	80.97	View chart
Visa Com Cl A (V)	0.4	$287M	+81%	907k	316.04	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$286M	+95%	8.4M	33.91	View chart
PNC Financial Services Put Option (PNC)	0.4	$279M	+50%	1.4M	192.85	View chart
Take-Two Interactive Software Put Option (TTWO)	0.4	$278M	+12%	1.5M	184.08	View chart
Asml Holding N V N Y Registry Shs Call Option (ASML)	0.4	$271M	+256%	390k	693.08	View chart
Meta Platforms Cl A Call Option (META)	0.4	$267M	-46%	455k	585.51	View chart
Wal-Mart Stores Call Option (WMT)	0.4	$267M	+14%	3.0M	90.35	View chart
Netflix Call Option (NFLX)	0.4	$262M	+241%	294k	891.32	View chart
Arista Networks Com Shs	0.4	$258M	NEW	2.3M	110.53	View chart
Costco Wholesale Corporation (COST)	0.4	$241M	-21%	263k	916.27	View chart
Wells Fargo & Company Call Option (WFC)	0.4	$238M	+681%	3.4M	70.24	View chart
JPMorgan Chase & Co. (JPM)	0.4	$236M	+15%	985k	239.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$234M	-10%	806k	289.81	View chart
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV)	0.3	$233M	+127%	1.7M	137.57	View chart
FedEx Corporation Call Option (FDX)	0.3	$232M	+57%	824k	281.33	View chart
Hldgs Call Option (UAL)	0.3	$231M	-32%	2.4M	97.10	View chart
Clorox Company (CLX)	0.3	$231M	+24%	1.4M	162.41	View chart
Altria Call Option (MO)	0.3	$230M	-36%	4.4M	52.29	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.3	$228M	+233%	9.2M	24.92	View chart
CRH Ord (CRH)	0.3	$227M	+103%	2.5M	92.52	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$227M	-41%	3.6M	62.31	View chart
Amphenol Corp Cl A (APH)	0.3	$226M	+9%	3.3M	69.45	View chart
Mastercard Incorporated Cl A (MA)	0.3	$221M	-21%	419k	526.57	View chart
Mccormick & Co Com Non Vtg (MKC)	0.3	$217M	+36%	2.8M	76.24	View chart
ConocoPhillips Call Option (COP)	0.3	$215M	+548%	2.2M	99.17	View chart
Hershey Company Put Option (HSY)	0.3	$214M	+742%	1.3M	169.35	View chart
Chewy Cl A (CHWY)	0.3	$204M	-3%	6.1M	33.49	View chart
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)	0.3	$201M	-17%	2.6M	78.61	View chart
Lockheed Martin Corporation Call Option (LMT)	0.3	$199M	-22%	410k	485.94	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$199M	+12%	2.2M	90.06	View chart
Dick's Sporting Goods Call Option (DKS)	0.3	$198M	+757%	867k	228.84	View chart
Dollar Tree (DLTR)	0.3	$197M	+2489%	2.6M	74.94	View chart
Aon Shs Cl A Put Option (AON)	0.3	$196M	-13%	545k	359.16	View chart
Boeing Company Put Option (BA)	0.3	$196M	+90%	1.1M	177.00	View chart
Teradyne (TER)	0.3	$192M	+142%	1.5M	125.92	View chart
Chevron Corporation (CVX)	0.3	$191M	+10%	1.3M	144.84	View chart
Packaging Corporation of America (PKG)	0.3	$191M	+106%	848k	225.13	View chart
Ventas Put Option (VTR)	0.3	$191M	+135%	3.2M	58.89	View chart
International Paper Company Put Option (IP)	0.3	$184M	-15%	3.4M	53.82	View chart
3M Company Call Option (MMM)	0.3	$184M	-8%	1.4M	129.09	View chart
Key Call Option (KEY)	0.3	$182M	+23%	11M	17.14	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$174M	+197%	2.0M	87.33	View chart
Merck & Co Call Option (MRK)	0.3	$170M	+71%	1.7M	99.48	View chart
Saia (SAIA)	0.3	$170M	+24814%	373k	455.73	View chart
Autodesk Call Option (ADSK)	0.3	$169M	-14%	571k	295.57	View chart
Boston Scientific Corporation Call Option (BSX)	0.3	$169M	-46%	1.9M	89.32	View chart
United States Steel Corporation Call Option (X)	0.3	$168M	+326%	4.9M	33.99	View chart
At&t Put Option (T)	0.2	$164M	+644%	7.2M	22.77	View chart
Essex Property Trust (ESS)	0.2	$163M	+63%	571k	285.44	View chart
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR)	0.2	$163M	+86%	4.8M	34.08	View chart
Morgan Stanley Com New Call Option (MS)	0.2	$158M	+28%	1.3M	125.72	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$158M	+108%	650k	242.17	View chart
Lpl Financial Holdings (LPLA)	0.2	$154M	NEW	472k	326.51	View chart
Sherwin-Williams Company Call Option (SHW)	0.2	$149M	-22%	440k	339.93	View chart
Exelon Corporation Put Option (EXC)	0.2	$149M	+91%	3.9M	37.64	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$147M	+448%	1.4M	106.84	View chart
Targa Res Corp (TRGP)	0.2	$142M	+52%	796k	178.50	View chart
Toll Brothers (TOL)	0.2	$140M	+24475%	1.1M	125.95	View chart
Trex Company (TREX)	0.2	$140M	+86%	2.0M	69.03	View chart
Snowflake Cl A Call Option (SNOW)	0.2	$137M	+473%	886k	154.41	View chart
Alaska Air (ALK)	0.2	$137M		2.1M	64.75	View chart
O'reilly Automotive (ORLY)	0.2	$136M	+5128%	115k	1185.80	View chart
Diamondback Energy Put Option (FANG)	0.2	$136M	-44%	832k	163.83	View chart
American Intl Group Com New (AIG)	0.2	$135M	NEW	1.9M	72.80	View chart
Lam Research Corp Com New Call Option (LRCX)	0.2	$134M	NEW	1.9M	72.23	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$134M	-6%	1.6M	84.14	View chart
Hyatt Hotels Corp Com Cl A Call Option (H)	0.2	$133M	+77%	849k	156.98	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$133M	-5%	3.2M	41.82	View chart
Flutter Entmt SHS (FLUT)	0.2	$132M	-18%	510k	258.45	View chart
Expedia Group Com New Put Option (EXPE)	0.2	$131M	+1542%	703k	186.33	View chart
Microstrategy Note 2/1 (Principal)	0.2	$130M	+25%	63M	2.07	View chart
Metropcs Communications Call Option (TMUS)	0.2	$129M	+7%	585k	220.73	View chart
Air Products & Chemicals (APD)	0.2	$127M	+116%	437k	290.04	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.2	$127M	+71%	6.4M	19.64	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.2	$126M	-9%	1.6M	79.59	View chart
American Airls Call Option (AAL)	0.2	$126M	+110%	7.2M	17.43	View chart
Applovin Corp Com Cl A Put Option (APP)	0.2	$126M	+674%	389k	323.83	View chart
Reddit Cl A Call Option (RDDT)	0.2	$126M	-47%	772k	163.44	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.2	$126M	-22%	241k	521.96	View chart
Edwards Lifesciences Call Option (EW)	0.2	$123M	+19%	1.7M	74.03	View chart
Select Sector Spdr Tr Indl Call Option (XLI)	0.2	$122M	+18%	927k	131.76	View chart
Parker-Hannifin Corporation (PH)	0.2	$122M	-50%	192k	636.03	View chart
Rh Call Option (RH)	0.2	$122M	+45%	310k	393.59	View chart
Duke Energy Corp Com New Put Option (DUK)	0.2	$122M	+745%	1.1M	107.74	View chart
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA)	0.2	$122M	+670%	280k	434.93	View chart
First Solar Put Option (FSLR)	0.2	$121M	+1332%	688k	176.24	View chart
Steel Dynamics Put Option (STLD)	0.2	$121M	+4%	1.1M	114.07	View chart
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP)	0.2	$121M		914k	132.37	View chart
Marvell Technology Call Option (MRVL)	0.2	$120M	+202%	1.1M	110.45	View chart
Nike CL B (NKE)	0.2	$120M	+333%	1.6M	75.67	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.2	$118M	-38%	3.8M	31.29	View chart
Shake Shack Cl A (SHAK)	0.2	$116M	+17%	894k	129.80	View chart
EastGroup Properties (EGP)	0.2	$115M	+41%	719k	160.49	View chart
Unum (UNM)	0.2	$114M	NEW	1.6M	73.03	View chart
Westlake Chemical Corporation (WLK)	0.2	$114M	+732%	993k	114.65	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.2	$114M	+76%	3.3M	34.67	View chart
Kkr & Co Put Option (KKR)	0.2	$113M	+270%	766k	147.91	View chart
DTE Energy Company (DTE)	0.2	$111M	+1794%	921k	120.75	View chart
Deere & Company (DE)	0.2	$111M		262k	423.70	View chart
Republic Services (RSG)	0.2	$110M	+176%	548k	201.18	View chart
Mongodb Cl A Call Option (MDB)	0.2	$109M	+92%	468k	232.81	View chart
Trane Technologies SHS (TT)	0.2	$109M		294k	369.35	View chart
Tapestry Put Option (TPR)	0.2	$109M	+145%	1.7M	65.33	View chart
Eli Lilly & Co. Call Option (LLY)	0.2	$108M	-2%	140k	772.00	View chart
Agilent Technologies Inc C ommon (A)	0.2	$108M	+38%	803k	134.34	View chart
Maplebear (CART)	0.2	$108M	+42%	2.6M	41.42	View chart
Dupont De Nemours (DD)	0.2	$108M	+4%	1.4M	76.25	View chart
Extra Space Storage (EXR)	0.2	$108M	NEW	718k	149.60	View chart
Pfizer Call Option (PFE)	0.2	$107M	-9%	4.0M	26.53	View chart
Novo-nordisk A S Adr Put Option (NVO)	0.2	$106M	+134%	1.2M	86.02	View chart
Berry Plastics (BERY)	0.2	$105M	NEW	1.6M	64.67	View chart
Williams Companies (WMB)	0.2	$105M	+1107%	1.9M	54.12	View chart
Sempra Energy (SRE)	0.2	$104M	+100%	1.2M	87.72	View chart
Thor Industries Call Option (THO)	0.2	$104M	+145%	1.1M	95.71	View chart
McDonald's Corporation Call Option (MCD)	0.2	$104M	-50%	358k	289.89	View chart
Alcoa Call Option (AA)	0.2	$103M	+621%	2.7M	37.78	View chart
C H Robinson Worldwide Com New Put Option (CHRW)	0.2	$103M	-29%	994k	103.32	View chart
Bwx Technologies (BWXT)	0.2	$102M	+204%	916k	111.39	View chart
Allstate Corporation (ALL)	0.2	$102M	+5%	529k	192.79	View chart
Truist Financial Corp equities Call Option (TFC)	0.1	$100M	+223%	2.3M	43.38	View chart
Global Payments Call Option (GPN)	0.1	$100M	+387%	892k	112.06	View chart
Booking Holdings (BKNG)	0.1	$99M	-16%	20k	4968.42	View chart
Hca Holdings Put Option (HCA)	0.1	$99M	+1952%	330k	300.15	View chart
Dover Corporation (DOV)	0.1	$99M	NEW	528k	187.60	View chart
TJX Companies Call Option (TJX)	0.1	$99M	+81%	815k	120.81	View chart
Smartsheet Com Cl A (SMAR)	0.1	$98M	+823%	1.7M	56.03	View chart
Textron (TXT)	0.1	$95M	+6785%	1.2M	76.49	View chart
Teledyne Technologies Incorporated (TDY)	0.1	$95M	+74%	204k	464.13	View chart
Bellring Brands Common Stock (BRBR)	0.1	$95M	-15%	1.3M	75.34	View chart
Intuit Call Option (INTU)	0.1	$95M	+79%	150k	628.50	View chart
Digital Realty Trust (DLR)	0.1	$94M	+23%	531k	177.33	View chart
Howmet Aerospace (HWM)	0.1	$93M		852k	109.37	View chart
Xpo Logistics Inc equity (XPO)	0.1	$93M	-14%	707k	131.15	View chart
CVS Caremark Corporation Call Option (CVS)	0.1	$93M	+113%	2.1M	44.89	View chart
Amedisys (AMED)	0.1	$92M	+114%	1.0M	90.79	View chart
Tc Energy Corp (TRP)	0.1	$91M	+309%	2.0M	46.55	View chart
Ametek (AME)	0.1	$90M	+520%	498k	180.26	View chart
Ge Vernova Call Option (GEV)	0.1	$90M	+2034%	273k	328.93	View chart
Birkenstock Holding Com Shs Put Option (BIRK)	0.1	$88M	+3%	1.6M	56.66	View chart
Zions Bancorporation (ZION)	0.1	$88M	+249%	1.6M	54.25	View chart
Uber Technologies (UBER)	0.1	$88M	+159%	1.5M	60.32	View chart
Juniper Networks Put Option (JNPR)	0.1	$88M	-43%	2.3M	37.45	View chart
Flex Ord (FLEX)	0.1	$88M	+36%	2.3M	38.39	View chart
Corebridge Finl Call Option (CRBG)	0.1	$87M	+957%	2.9M	29.93	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.1	$87M	+42%	750k	116.04	View chart
Electronic Arts (EA)	0.1	$87M	+13%	593k	146.30	View chart
Canadian Natl Ry (CNI)	0.1	$87M	-32%	854k	101.51	View chart
Servicenow Put Option (NOW)	0.1	$86M	+626%	82k	1060.12	View chart
MasTec (MTZ)	0.1	$86M	+137%	628k	136.14	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.1	$85M	-40%	2.3M	37.26	View chart
Rivian Automotive Com Cl A Call Option (RIVN)	0.1	$84M	+12%	6.3M	13.30	View chart
Brinker International (EAT)	0.1	$82M	NEW	623k	132.29	View chart
Summit Matls Cl A (SUM)	0.1	$82M	NEW	1.6M	50.60	View chart
Lululemon Athletica Put Option (LULU)	0.1	$82M	+555%	214k	382.41	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$81M	-6%	1.0M	78.93	View chart
Darden Restaurants Put Option (DRI)	0.1	$80M	+907%	430k	186.69	View chart
Infinera Put Option (INFN)	0.1	$80M	-13%	12M	6.57	View chart
Us Foods Hldg Corp call (USFD)	0.1	$80M	+40%	1.2M	67.46	View chart
Chipotle Mexican Grill Call Option (CMG)	0.1	$80M	+20%	1.3M	60.30	View chart
Azek Cl A (AZEK)	0.1	$80M	+493%	1.7M	47.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$80M	-13%	419k	190.44	View chart
Carlyle Group (CG)	0.1	$80M	+24%	1.6M	50.49	View chart
Devon Energy Corporation Put Option (DVN)	0.1	$80M	+392%	2.4M	32.73	View chart
Coca-cola Europacific Partne SHS (CCEP)	0.1	$78M	-7%	1.0M	76.81	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$78M	+24%	804k	96.81	View chart
Epam Systems Call Option (EPAM)	0.1	$78M	+142%	332k	233.82	View chart
Americold Rlty Tr (COLD)	0.1	$78M	+31%	3.6M	21.40	View chart
Monday SHS Put Option (MNDY)	0.1	$76M	+525%	325k	235.44	View chart
Fortive (FTV)	0.1	$76M	-39%	1.0M	75.00	View chart
Annaly Capital Management In Com New (NLY)	0.1	$76M	-28%	4.1M	18.30	View chart
Monolithic Power Systems (MPWR)	0.1	$75M	+1656%	126k	591.70	View chart
Goldman Sachs (GS)	0.1	$75M	+82%	130k	572.62	View chart
Valley National Ban (VLY)	0.1	$75M	NEW	8.2M	9.06	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$74M	-42%	174k	425.50	View chart
Celestica (CLS)	0.1	$74M	+196%	802k	92.30	View chart
General Motors Company Call Option (GM)	0.1	$73M	+109%	1.4M	53.27	View chart
Caretrust Reit (CTRE)	0.1	$73M	+149%	2.7M	27.05	View chart
State Street Corporation (STT)	0.1	$73M	-35%	741k	98.15	View chart
Planet Fitness Cl A Put Option (PLNT)	0.1	$73M	-28%	734k	98.87	View chart
Burlington Stores (BURL)	0.1	$72M	-42%	254k	285.06	View chart
KBR (KBR)	0.1	$72M	+444%	1.2M	57.93	View chart
Spdr Ser Tr S&p Metals Mng Call Option (XME)	0.1	$72M		1.3M	56.75	View chart
Keurig Dr Pepper (KDP)	0.1	$72M	-50%	2.2M	32.12	View chart
Intel Corporation Call Option (INTC)	0.1	$72M	-16%	3.6M	20.05	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$71M	+34%	539k	132.21	View chart
Technipfmc (FTI)	0.1	$71M	-36%	2.5M	28.94	View chart
Churchill Downs (CHDN)	0.1	$71M	+57%	533k	133.54	View chart
Sun Communities (SUI)	0.1	$71M	NEW	578k	122.97	View chart
Cameco Corporation Put Option (CCJ)	0.1	$71M	+58%	1.4M	51.39	View chart
Rithm Capital Corp Com New (RITM)	0.1	$71M	+48%	6.5M	10.83	View chart
Hubspot Note 0.375% 6/0 (Principal)	0.1	$70M	-3%	29M	2.46	View chart
Brown & Brown (BRO)	0.1	$70M	+9262%	687k	102.02	View chart
Crown Holdings (CCK)	0.1	$70M	-40%	848k	82.69	View chart
Ferrari Nv Ord (RACE)	0.1	$70M	+270%	164k	424.84	View chart
Advanced Micro Devices (AMD)	0.1	$70M	-56%	577k	120.79	View chart
Charles Schwab Corporation Call Option (SCHW)	0.1	$69M	+346%	938k	74.01	View chart
Sea Note 2.375%12/0 (Principal)	0.1	$69M	+172%	55M	1.27	View chart
Sea Sponsord Ads (SE)	0.1	$69M	+3%	650k	106.10	View chart
Jabil Circuit Put Option (JBL)	0.1	$69M	+671%	479k	143.90	View chart
Everest Re Group (EG)	0.1	$69M	+14518%	190k	362.46	View chart
Beacon Roofing Supply (BECN)	0.1	$69M	NEW	675k	101.58	View chart
Canadian Pacific Kansas City (CP)	0.1	$69M	-36%	948k	72.37	View chart
EQT Corporation Call Option (EQT)	0.1	$68M	-65%	1.5M	46.11	View chart
Taylor Morrison Hom (TMHC)	0.1	$67M	-24%	1.1M	61.21	View chart
Lamb Weston Hldgs Put Option (LW)	0.1	$67M	NEW	998k	66.83	View chart
Performance Food Put Option (PFGC)	0.1	$66M		779k	84.55	View chart
PG&E Corporation Put Option (PCG)	0.1	$66M	+13%	3.2M	20.18	View chart
Mosaic Put Option (MOS)	0.1	$65M	+103%	2.6M	24.58	View chart
MetLife Call Option (MET)	0.1	$65M	-74%	791k	81.88	View chart
Hf Sinclair Corp (DINO)	0.1	$65M	+645%	1.8M	35.05	View chart
Willscot Hldgs Corp Com Cl A Call Option (WSC)	0.1	$64M	+137%	1.9M	33.45	View chart
Tenaris S A Sponsored Ads (TS)	0.1	$64M	-16%	1.7M	37.79	View chart
Nasdaq Omx (NDAQ)	0.1	$64M	+8703%	826k	77.31	View chart
Ralph Lauren Corp Cl A Put Option (RL)	0.1	$63M	+3242%	274k	230.98	View chart
Whirlpool Corporation Call Option (WHR)	0.1	$63M	+1086%	552k	114.48	View chart
Lincoln Electric Holdings (LECO)	0.1	$63M	+15932%	337k	187.47	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.1	$63M	+14%	88k	712.33	View chart

Past Filings by Balyasny Asset Management

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

Balyasny Asset Management 2024 Q4 filed Feb. 14, 2025
Balyasny Asset Management 2024 Q3 filed Nov. 14, 2024
Balyasny Asset Management 2024 Q2 filed Aug. 14, 2024
Balyasny Asset Management 2024 Q1 filed May 13, 2024
Balyasny Asset Management 2023 Q4 filed Feb. 14, 2024
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

View all past filings

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