Balyasny Asset Management
Latest statistics and disclosures from Balyasny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLF, MSFT, IWM, Zendesk, and represent 8.02% of Balyasny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ETN (+$261M), Zendesk (+$259M), MSFT (+$254M), AMZN (+$245M), UNP (+$236M), LQD (+$229M), Switch Inc cl a (+$226M), XLF (+$221M), ISRG (+$191M), Avalara (+$189M).
- Started 903 new stock positions in AVT, ACRE, OLLI, LANC, JBHT, DD, MKL, New Relic Inc note 0.500% 5/0, GGB, ERF.
- Reduced shares in these 10 stocks: QQQ (-$313M), TIP (-$256M), Anaplan (-$185M), FTV (-$165M), , SPY (-$150M), MAA (-$134M), HON (-$134M), GS (-$133M), NSC (-$132M).
- Sold out of its positions in AADI, AAON, ABB, ADMA, ATIP, Ackrell Spac Partners I, Adtran, ADTHW, AEHR, ACM.
- Balyasny Asset Management was a net buyer of stock by $7.2B.
- Balyasny Asset Management has $33B in assets under management (AUM), dropping by 2.79%.
- Central Index Key (CIK): 0001218710
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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.
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- Download the Balyasny Asset Management September 2022 csv data
| 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 & 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
- Balyasny Asset Management 2022 Q3 filed Nov. 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
- Balyasny Asset Management 2019 Q4 filed Feb. 14, 2020
- Balyasny Asset Management 2019 Q3 filed Nov. 14, 2019
- Balyasny Asset Management 2019 Q2 filed Aug. 14, 2019
- Balyasny Asset Management 2019 Q1 filed May 15, 2019
- Balyasny Asset Management 2018 Q4 filed Feb. 14, 2019