Balyasny Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Balyasny Asset Management

Companies in the Balyasny Asset Management portfolio as of the December 2020 quarterly 13F filing

Balyasny Asset Management has 1176 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 2.2 $393M +198% 2.0M 196.06
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 1.8 $320M +15% 856k 373.88
Bank of America Corporation Call Option (BAC) 1.3 $240M +48% 7.9M 30.32
Alphabet Cap Stk Cl A (GOOGL) 1.2 $219M +117% 125k 1748.15
Visa Com Cl A (V) 1.1 $201M +1167% 918k 218.73
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.0 $176M +29% 6.0M 29.48
Maxim Integrated Products (MXIM) 0.9 $170M +173% 1.9M 88.65
Microsoft Corporation (MSFT) 0.9 $166M NEW 748k 222.42
Paypal Holdings Call Option (PYPL) 0.9 $163M +44% 696k 234.21
Walt Disney Company (DIS) 0.9 $160M +1666% 883k 181.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $158M +361% 677k 232.73
Slack Technologies Com Cl A (WORK) 0.9 $155M NEW 3.7M 42.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $151M +274% 480k 313.74
Eli Lilly & Co. (LLY) 0.8 $147M +247% 868k 168.84

Setup an alert

Balyasny Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Netflix Call Option (NFLX) 0.8 $139M +231% 257k 540.75
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.8 $139M +91% 8.3M 16.79
Coca-Cola Company (KO) 0.7 $133M +2332% 2.4M 54.84
Inphi Corporation Put Option (IPHI) 0.7 $126M NEW 786k 160.47
Atlassian Corp Cl A (TEAM) 0.7 $122M +2036% 522k 233.87
Varian Medical Systems (VAR) 0.7 $119M +90% 679k 175.01
Lear Corp Com New (LEA) 0.6 $114M +46% 719k 159.03
Tractor Supply Company (TSCO) 0.6 $110M +274% 780k 140.58
Xilinx (XLNX) 0.6 $108M +2444% 763k 141.77
Tiffany & Co. 0.6 $101M +80% 765k 131.45
Palo Alto Networks (PANW) 0.6 $100M +473% 280k 355.39
RealPage (RP) 0.5 $96M +1013% 1.1M 87.24
Alexion Pharmaceuticals Call Option (ALXN) 0.5 $91M +2% 580k 156.24
CoreLogic (CLGX) 0.5 $89M +181% 1.1M 77.32
Apple Put Option (AAPL) 0.5 $86M +311% 651k 132.69
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.5 $85M NEW 540k 157.73
Adobe Systems Incorporated (ADBE) 0.5 $83M +30% 167k 499.30
Old Dominion Freight Line (ODFL) 0.5 $82M +77% 422k 195.18
Cme (CME) 0.5 $81M +175% 446k 182.05
Metropcs Communications (TMUS) 0.4 $81M +14% 599k 134.85
Cooper Cos Com New (COO) 0.4 $80M NEW 221k 363.32
NVIDIA Corporation (NVDA) 0.4 $79M +51% 152k 521.44
Micron Technology Call Option (MU) 0.4 $78M +39% 1.0M 75.18
Exxon Mobil Corporation (XOM) 0.4 $78M +14% 1.9M 41.22
Raytheon Technologies Corp (RTX) 0.4 $77M +14% 1.1M 71.51
Merck & Co Call Option (MRK) 0.4 $76M +1375% 933k 81.80
Marvell Technology Group Ord (MRVL) 0.4 $76M +3% 1.6M 47.55
J.B. Hunt Transport Services (JBHT) 0.4 $76M NEW 558k 136.65
Fiat Chrysler Automobiles N SHS 0.4 $76M +694% 4.2M 17.91
Morgan Stanley Com New Call Option (MS) 0.4 $75M +21% 1.1M 68.53
Medtronic SHS Call Option (MDT) 0.4 $73M -38% 625k 117.14
McDonald's Corporation (MCD) 0.4 $72M -37% 337k 214.58
Select Sector Spdr Tr Energy Call Option (XLE) 0.4 $72M +12% 1.9M 37.90
Intuit (INTU) 0.4 $72M NEW 189k 379.85
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.4 $71M +62% 325k 218.44
TransDigm Group Incorporated (TDG) 0.4 $69M +180% 112k 618.85
Spdr Gold Tr Gold Shs Call Option (GLD) 0.4 $67M +276% 377k 178.36
Monster Beverage Corp (MNST) 0.4 $67M +96% 726k 92.48
Synchrony Financial Call Option (SYF) 0.4 $67M NEW 1.9M 34.71
Dick's Sporting Goods (DKS) 0.4 $67M +280% 1.2M 56.21
Starbucks Corporation (SBUX) 0.4 $66M NEW 618k 106.98
Concho Resources 0.4 $66M +34% 1.1M 58.35
Autodesk (ADSK) 0.4 $65M NEW 214k 305.34
Comcast Corp Cl A (CMCSA) 0.4 $65M -34% 1.2M 52.40
Voya Financial (VOYA) 0.4 $65M +105% 1.1M 58.81
Arista Networks Call Option (ANET) 0.3 $62M NEW 214k 290.57
Burlington Stores Put Option (BURL) 0.3 $61M NEW 231k 261.55
Emerson Electric (EMR) 0.3 $60M NEW 752k 80.37
Vulcan Materials Company (VMC) 0.3 $59M +475% 399k 148.31
Hershey Company (HSY) 0.3 $59M +246% 385k 152.33
Procter & Gamble Company (PG) 0.3 $58M +164% 418k 139.14
Ihs Markit SHS (INFO) 0.3 $57M NEW 635k 89.83
Becton, Dickinson and (BDX) 0.3 $57M NEW 227k 250.22
Kroger (KR) 0.3 $56M NEW 1.8M 31.76
Ingersoll Rand (IR) 0.3 $55M NEW 1.2M 45.56
National-Oilwell Var 0.3 $55M NEW 4.0M 13.73
Home Depot (HD) 0.3 $55M +41% 206k 265.62
Celanese Corporation (CE) 0.3 $55M NEW 421k 129.94
Johnson & Johnson Call Option (JNJ) 0.3 $55M +108% 346k 157.38
Wells Fargo & Company Call Option (WFC) 0.3 $54M -70% 1.8M 30.18
Abbott Laboratories (ABT) 0.3 $53M -19% 486k 109.49
Bmc Stk Hldgs 0.3 $52M +359% 975k 53.68
Cnh Indl N V SHS (CNHI) 0.3 $52M +4% 4.1M 12.69
Servicenow (NOW) 0.3 $51M +25% 93k 550.43
Elanco Animal Health Put Option (ELAN) 0.3 $51M NEW 1.7M 30.67
Bunge (BG) 0.3 $49M +109% 743k 65.58
Norbord Com New 0.3 $49M NEW 1.1M 43.18
Global Payments (GPN) 0.3 $48M +150% 224k 215.42
Allegion Ord Shs (ALLE) 0.3 $48M +86% 410k 116.38
Kraft Heinz (KHC) 0.3 $48M +126% 1.4M 34.66
Take-Two Interactive Software (TTWO) 0.3 $46M NEW 222k 207.79
Tcf Financial Corp Call Option (TCF) 0.3 $46M NEW 1.2M 37.02
Expedia Group Com New Call Option (EXPE) 0.3 $45M +247% 342k 132.40
Brown & Brown (BRO) 0.3 $45M +122% 952k 47.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $45M +382% 157k 287.16
Walgreen Boots Alliance (WBA) 0.2 $45M -42% 1.1M 39.88
Anaplan (PLAN) 0.2 $44M +56% 616k 71.85
Check Point Software Tech Lt Ord (CHKP) 0.2 $44M NEW 331k 132.91
Archer Daniels Midland Company (ADM) 0.2 $44M +89% 873k 50.41
Dollar General (DG) 0.2 $44M NEW 208k 210.30
Norfolk Southern (NSC) 0.2 $43M NEW 183k 237.61
Amgen (AMGN) 0.2 $43M +214% 189k 229.92
Natera (NTRA) 0.2 $43M +52% 433k 99.52
Nvent Electric SHS (NVT) 0.2 $43M +60% 1.8M 23.29
Philip Morris International (PM) 0.2 $43M +8849% 520k 82.79
PNM Resources (PNM) 0.2 $43M NEW 877k 48.53
Allison Transmission Hldngs I (ALSN) 0.2 $43M NEW 985k 43.13
W.R. Berkley Corporation (WRB) 0.2 $42M +581% 636k 66.42
First Industrial Realty Trust (FR) 0.2 $42M +29% 997k 42.13
Uber Technologies (UBER) 0.2 $42M +551% 814k 51.00
Goldman Sachs (GS) 0.2 $41M -39% 156k 263.71
Envista Hldgs Corp (NVST) 0.2 $41M -25% 1.2M 33.73
Nuance Communications (NUAN) 0.2 $40M +1172% 917k 44.09
Western Digital Call Option (WDC) 0.2 $40M NEW 730k 55.39
Dupont De Nemours (DD) 0.2 $40M NEW 567k 71.11
Northern Trust Corporation (NTRS) 0.2 $40M +155% 431k 93.14
Nasdaq Omx (NDAQ) 0.2 $40M +240% 301k 132.74
Qorvo Call Option (QRVO) 0.2 $40M +137% 239k 166.26
Eidos Therapeutics 0.2 $39M NEW 297k 131.58
Capital One Financial (COF) 0.2 $39M NEW 391k 98.85
Sarepta Therapeutics (SRPT) 0.2 $38M NEW 225k 170.48
Hp (HPQ) 0.2 $38M +7% 1.6M 24.59
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $38M NEW 520k 72.96
Zimmer Holdings (ZBH) 0.2 $38M -10% 246k 154.09
C H Robinson Worldwide Com New (CHRW) 0.2 $37M NEW 397k 93.87
Eaton Vance Corp Com Non Vtg 0.2 $37M +460% 546k 67.93
Astrazeneca Sponsored Adr Put Option (AZN) 0.2 $36M NEW 727k 49.99
NetApp (NTAP) 0.2 $36M NEW 547k 66.24
Nutrien (NTR) 0.2 $36M NEW 746k 48.16
Nevro (NVRO) 0.2 $36M +50% 207k 173.10
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $36M NEW 216k 165.05
Generac Holdings (GNRC) 0.2 $36M NEW 157k 227.41
Stag Industrial (STAG) 0.2 $36M NEW 1.1M 31.32
Ally Financial (ALLY) 0.2 $35M -13% 993k 35.66
Nike CL B (NKE) 0.2 $35M NEW 250k 141.47
Masco Corporation (MAS) 0.2 $35M NEW 641k 54.93
Papa John's Int'l (PZZA) 0.2 $35M +725% 411k 84.85
Draftkings Com Cl A Put Option (DKNG) 0.2 $35M NEW 749k 46.56
American Financial (AFG) 0.2 $35M +62% 398k 87.62
Assurant (AIZ) 0.2 $35M +108% 255k 136.22
Bank of New York Mellon Corporation (BK) 0.2 $35M +26% 817k 42.44
MercadoLibre (MELI) 0.2 $35M +2% 21k 1675.23
Wendy's/arby's Group (WEN) 0.2 $35M +1488% 1.6M 21.92
CoStar Put Option (CSGP) 0.2 $34M +79% 37k 924.40
Melco Resorts And Entmnt Adr (MLCO) 0.2 $34M 1.9M 18.55
Hyatt Hotels Corp Com Cl A Call Option (H) 0.2 $34M +819% 460k 74.27
Clorox Company (CLX) 0.2 $34M +459% 168k 201.92
Marsh & McLennan Companies (MMC) 0.2 $34M NEW 287k 117.00
Hub Group Cl A (HUBG) 0.2 $34M +206% 589k 57.00
Waters Corporation (WAT) 0.2 $34M -61% 135k 247.42
Equinor Asa Sponsored Adr (EQNR) 0.2 $33M +10% 2.0M 16.42
Wpx Energy 0.2 $33M +44% 4.0M 8.15
Carrier Global Corporation (CARR) 0.2 $33M -56% 870k 37.72
Macy's (M) 0.2 $33M +869% 2.9M 11.25
Copa Holdings Sa Cl A (CPA) 0.2 $33M +20% 421k 77.23
Alaska Air (ALK) 0.2 $32M -44% 624k 52.00
Cognizant Technology Solutio Cl A (CTSH) 0.2 $32M -67% 394k 81.95
Lincoln National Corporation (LNC) 0.2 $32M NEW 640k 50.31
Science App Int'l (SAIC) 0.2 $32M NEW 339k 94.64
Zions Bancorporation (ZION) 0.2 $32M +124% 729k 43.44
News Corp Cl A (NWSA) 0.2 $32M +23% 1.8M 17.97
Howmet Aerospace (HWM) 0.2 $31M +76% 1.1M 28.54
Skechers U S A Cl A (SKX) 0.2 $31M NEW 867k 35.94
Sun Communities (SUI) 0.2 $31M +29% 204k 151.95
Zendesk (ZEN) 0.2 $31M +184% 213k 143.12
Caesars Entertainment (CZR) 0.2 $30M -42% 410k 74.27
Facebook Cl A Call Option (FB) 0.2 $30M -51% 111k 273.16
Asml Holding N V N Y Registry Shs (ASML) 0.2 $30M NEW 62k 487.72
Insulet Corporation (PODD) 0.2 $30M +19% 118k 255.63
Raymond James Financial (RJF) 0.2 $30M +164% 315k 95.67
Meritage Homes Corporation (MTH) 0.2 $30M NEW 362k 82.82
M&T Bank Corporation Call Option (MTB) 0.2 $30M +680% 234k 127.30
Vereit (VER) 0.2 $30M NEW 783k 37.79
M.D.C. Holdings (MDC) 0.2 $30M -16% 609k 48.60
Sotera Health (SHC) 0.2 $30M NEW 1.1M 27.44
Ishares Tr China Lg-cap Etf (FXI) 0.2 $30M +108% 635k 46.43
Illinois Tool Works (ITW) 0.2 $29M +29% 144k 203.88
Host Hotels & Resorts (HST) 0.2 $29M +1230% 2.0M 14.63
Match Group (MTCH) 0.2 $29M -40% 193k 151.19
Roper Industries (ROP) 0.2 $29M -56% 67k 431.10
Canadian Natl Ry (CNI) 0.2 $29M NEW 263k 109.85
Twitter (TWTR) 0.2 $29M -58% 532k 54.15
Novartis Sponsored Adr (NVS) 0.2 $29M +203% 303k 94.43
Churchill Downs (CHDN) 0.2 $29M +1495% 147k 194.79
Itt (ITT) 0.2 $29M -33% 370k 77.02
Ventas Put Option (VTR) 0.2 $29M +24% 581k 49.04
Udr (UDR) 0.2 $29M +36% 741k 38.43
Snap Cl A (SNAP) 0.2 $28M NEW 567k 50.07
Fair Isaac Corporation (FICO) 0.2 $28M +30% 55k 511.04
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $28M NEW 999k 28.05
Ishares Tr Us Home Cons Etf (ITB) 0.2 $28M +907% 502k 55.80
Air Products & Chemicals (APD) 0.2 $28M -36% 102k 273.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $28M NEW 175k 158.37
Kansas City Southern Com New (KSU) 0.2 $28M -30% 135k 204.13
Travelers Companies (TRV) 0.2 $27M -37% 195k 140.37
Discovery Com Ser C (DISCK) 0.2 $27M +127% 1.0M 26.19
Microchip Technology (MCHP) 0.1 $27M NEW 194k 138.11
Viatris Call Option (VTRS) 0.1 $27M NEW 1.4M 18.74
Us Bancorp Del Com New (USB) 0.1 $27M +75% 571k 46.59
CF Industries Holdings (CF) 0.1 $27M NEW 686k 38.71
Rexford Industrial Realty Inc reit (REXR) 0.1 $26M NEW 538k 49.11
Dow (DOW) 0.1 $26M -26% 473k 55.50
Fitbit Cl A Put Option 0.1 $26M +745% 3.8M 6.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $26M NEW 315k 81.77
MetLife (MET) 0.1 $26M +48% 548k 46.95
Oshkosh Corporation (OSK) 0.1 $25M +155% 295k 86.07
Bristol Myers Squibb (BMY) 0.1 $25M +36% 409k 62.03
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $25M NEW 891k 28.11
Axalta Coating Sys Call Option (AXTA) 0.1 $25M +47% 876k 28.55
Gartner (IT) 0.1 $25M NEW 154k 160.19
Guardant Health (GH) 0.1 $25M +383% 190k 128.88
Northrop Grumman Corporation (NOC) 0.1 $24M +335% 80k 304.72
KB Home (KBH) 0.1 $24M -9% 727k 33.52
Phillips 66 (PSX) 0.1 $24M +190% 348k 69.94
Ciena Corp Com New (CIEN) 0.1 $24M NEW 455k 52.85
Amazon Call Option (AMZN) 0.1 $24M -80% 7.4k 3257.00
Texas Instruments Incorporated (TXN) 0.1 $24M +63% 144k 164.13
Donaldson Company (DCI) 0.1 $24M -6% 424k 55.88
Sabre (SABR) 0.1 $24M +52% 2.0M 12.02
Kimco Realty Corporation (KIM) 0.1 $24M -18% 1.6M 15.01
V.F. Corporation (VFC) 0.1 $23M NEW 274k 85.41
Select Sector Spdr Tr Technology Put Option (XLK) 0.1 $23M NEW 180k 130.02
Mgm Growth Pptys Cl A Com (MGP) 0.1 $23M +110% 748k 31.30
Fifth Third Ban (FITB) 0.1 $23M -61% 838k 27.57
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $23M +58% 657k 35.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $23M NEW 263k 87.29
Ralph Lauren Corp Cl A (RL) 0.1 $23M +86% 218k 103.74
Woodward Governor Company (WWD) 0.1 $23M +43% 186k 121.53
Zoominfo Technologies Com Cl A (ZI) 0.1 $23M NEW 467k 48.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $22M +98% 1.4M 16.23
Dana Holding Corporation (DAN) 0.1 $22M -15% 1.1M 19.52
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $22M +90% 518k 43.19
LivePerson (LPSN) 0.1 $22M NEW 359k 62.23
International Paper Company (IP) 0.1 $22M +462% 444k 49.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $22M +651% 104k 211.82
Front Yard Residential Corp 0.1 $22M +33% 1.4M 16.20
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $22M +71% 505k 43.51
Crown Castle Intl (CCI) 0.1 $22M +5268% 137k 159.19
Avantor (AVTR) 0.1 $22M -57% 774k 28.15
Associated Banc- Call Option (ASB) 0.1 $22M -34% 1.3M 17.05
Mastercard Incorporated Cl A (MA) 0.1 $22M NEW 60k 356.94
Williams-Sonoma (WSM) 0.1 $21M -6% 210k 101.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $21M NEW 441k 48.14
Parsley Energy Cl A 0.1 $21M NEW 1.5M 14.20
Rockwell Automation (ROK) 0.1 $21M NEW 85k 250.81
Aercap Holdings Nv SHS (AER) 0.1 $21M +72% 465k 45.58
Align Technology (ALGN) 0.1 $21M NEW 40k 534.38
Netease Sponsored Ads (NTES) 0.1 $21M NEW 220k 95.77
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $21M +349% 563k 37.34
Repligen Corporation (RGEN) 0.1 $21M -13% 109k 191.63
Aerojet Rocketdy (AJRD) 0.1 $21M +2190% 388k 52.85
Nutanix Cl A (NTNX) 0.1 $20M NEW 641k 31.87
IDEX Corporation (IEX) 0.1 $20M NEW 102k 199.20
M/I Homes (MHO) 0.1 $20M -26% 458k 44.29
Target Corporation (TGT) 0.1 $20M -84% 115k 176.53
Rush Street Interactive (RSI) 0.1 $20M NEW 933k 21.65

Past Filings by Balyasny Asset Management

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

View all past filings