Balyasny Asset Management

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

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Portfolio Holdings for Balyasny Asset Management

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

Balyasny Asset Management has 1600 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 (SPY) 2.0 $409M +20% 1.0M 396.30
Ishares Tr Msci Eafe Etf Put Option (EFA) 2.0 $401M +917% 5.3M 75.87
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.8 $364M -17% 1.6M 220.94
Wells Fargo & Company Put Option (WFC) 1.3 $259M +270% 6.6M 39.07
Maxim Integrated Products (MXIM) 1.1 $214M +22% 2.3M 91.37
Bank of America Corporation Call Option (BAC) 0.9 $180M -41% 4.7M 38.69
Morgan Stanley Com New Call Option (MS) 0.8 $172M +102% 2.2M 77.66
Bank of New York Mellon Corporation (BK) 0.8 $168M +335% 3.6M 47.29
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.8 $168M +112% 690k 243.55
Ishares Tr China Lg-cap Etf (FXI) 0.8 $165M +458% 3.5M 46.66
Target Corporation (TGT) 0.8 $162M +614% 819k 198.07
RealPage (RP) 0.7 $138M +43% 1.6M 87.20
Coherent Put Option (COHR) 0.7 $136M NEW 539k 252.88
McDonald's Corporation Call Option (MCD) 0.7 $133M +76% 595k 224.10

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Intel Corporation Call Option (INTC) 0.7 $133M +711% 2.1M 64.00
Xilinx (XLNX) 0.7 $133M +40% 1.1M 123.90
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.6 $130M NEW 1.0M 130.05
Ihs Markit SHS (INFO) 0.6 $129M +109% 1.3M 96.78
Merck & Co (MRK) 0.6 $128M +77% 1.7M 77.09
Amazon Call Option (AMZN) 0.6 $123M +438% 40k 3094.00
Alexion Pharmaceuticals (ALXN) 0.6 $122M +38% 800k 152.91
Visa Com Cl A Call Option (V) 0.6 $120M -38% 569k 211.72
Slack Technologies Com Cl A (WORK) 0.6 $119M -20% 2.9M 40.63
Micron Technology Put Option (MU) 0.6 $113M +22% 1.3M 88.21
Zoetis Cl A (ZTS) 0.6 $113M +2355% 715k 157.48
Canadian Natl Ry (CNI) 0.5 $109M +257% 939k 115.98
Mastercard Incorporated Cl A (MA) 0.5 $107M +396% 299k 356.05
Align Technology (ALGN) 0.5 $102M +376% 188k 541.53
Intuitive Surgical Com New (ISRG) 0.5 $100M NEW 135k 738.94
Gw Pharmaceuticals Ads (GWPH) 0.5 $99M NEW 458k 216.90
Sun Communities (SUI) 0.5 $99M +223% 660k 150.04
Autodesk (ADSK) 0.5 $97M +63% 351k 277.15
Coca-Cola Company (KO) 0.5 $94M -26% 1.8M 52.71
Charles Schwab Corporation (SCHW) 0.5 $92M NEW 1.4M 65.18
Hartford Financial Services (HIG) 0.5 $92M NEW 1.4M 66.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.5 $92M +298% 1.1M 87.18
Global Payments (GPN) 0.4 $86M +90% 427k 201.58
Pulte (PHM) 0.4 $86M NEW 1.6M 52.44
Varian Medical Systems (VAR) 0.4 $84M -30% 473k 176.53
Microsoft Corporation Call Option (MSFT) 0.4 $83M -52% 354k 235.78
Activision Blizzard (ATVI) 0.4 $80M +2560% 861k 93.00
CoreLogic (CLGX) 0.4 $79M -13% 996k 79.25
At&t Call Option (T) 0.4 $78M +1253% 2.6M 30.27
FedEx Corporation Call Option (FDX) 0.4 $77M NEW 272k 284.00
Meritage Homes Corporation (MTH) 0.4 $77M +131% 837k 91.92
Caesars Entertainment Put Option (CZR) 0.4 $75M +108% 856k 87.45
Western Digital Call Option (WDC) 0.4 $74M +51% 1.1M 66.75
Inphi Corporation (IPHI) 0.4 $73M -48% 406k 178.41
Honeywell International (HON) 0.4 $72M NEW 334k 217.07
Comcast Corp Cl A (CMCSA) 0.4 $72M +7% 1.3M 54.11
Facebook Cl A (FB) 0.4 $72M +120% 245k 294.53
Lear Corp Com New (LEA) 0.4 $72M -44% 398k 181.25
TransDigm Group Incorporated (TDG) 0.4 $72M +9% 123k 587.92
M&T Bank Corporation Call Option (MTB) 0.3 $70M +98% 464k 151.62
Five Below (FIVE) 0.3 $70M +579% 368k 190.79
Asml Holding N V N Y Registry Shs (ASML) 0.3 $70M +82% 114k 617.36
Adobe Systems Incorporated (ADBE) 0.3 $70M -11% 147k 475.37
Square Cl A Call Option (SQ) 0.3 $69M +766% 302k 227.05
American Express Company Put Option (AXP) 0.3 $68M NEW 483k 141.44
Clorox Company Call Option (CLX) 0.3 $68M +110% 353k 192.88
Intuit (INTU) 0.3 $67M -7% 175k 383.06
Mettler-Toledo International (MTD) 0.3 $66M NEW 57k 1155.69
Equitable Holdings (EQH) 0.3 $66M +478% 2.0M 32.62
Emerson Electric (EMR) 0.3 $66M -3% 726k 90.22
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $64M NEW 784k 81.34
Medtronic SHS (MDT) 0.3 $64M -13% 539k 118.13
Old Dominion Freight Line (ODFL) 0.3 $63M -37% 263k 240.41
Vulcan Materials Company (VMC) 0.3 $63M -6% 374k 168.75
Expedia Group Com New (EXPE) 0.3 $62M +5% 361k 172.12
Us Bancorp Del Com New Call Option (USB) 0.3 $62M +95% 1.1M 55.31
Carrier Global Corporation (CARR) 0.3 $60M +63% 1.4M 42.22
Dick's Sporting Goods (DKS) 0.3 $60M -33% 787k 76.15
Cnh Indl N V SHS (CNHI) 0.3 $58M -8% 3.7M 15.56
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.3 $58M NEW 1.5M 38.62
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.3 $58M +117% 1.9M 29.86
Las Vegas Sands Call Option (LVS) 0.3 $57M +189% 940k 60.76
TJX Companies (TJX) 0.3 $56M +763% 846k 66.15
United Parcel Service CL B (UPS) 0.3 $55M NEW 326k 169.99
Ingersoll Rand (IR) 0.3 $55M -8% 1.1M 49.21
Ameriprise Financial (AMP) 0.3 $55M NEW 234k 232.45
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $54M +1592% 1.0M 53.34
Monster Beverage Corp (MNST) 0.3 $53M -19% 584k 91.09
Applied Materials Call Option (AMAT) 0.3 $53M +380% 396k 133.60
Allegion Ord Shs (ALLE) 0.3 $53M +2% 420k 125.62
Sotera Health (SHC) 0.3 $53M +96% 2.1M 24.96
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.3 $52M +5197% 437k 119.95
Lamb Weston Hldgs (LW) 0.3 $52M +10192% 669k 77.48
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $52M NEW 471k 109.91
Nutrien (NTR) 0.3 $51M +26% 947k 53.89
Danaher Corporation (DHR) 0.3 $51M +379% 227k 225.08
Trip Com Group Ads Call Option (TCOM) 0.2 $50M +228% 1.3M 39.63
Marvell Technology Group Ord Put Option (MRVL) 0.2 $50M -37% 1.0M 48.98
Cme (CME) 0.2 $49M -46% 240k 204.23
Extended Stay Amer Unit 99/99/9999b (STAY) 0.2 $49M NEW 2.5M 19.75
Xpo Logistics Inc equity (XPO) 0.2 $48M +3377% 391k 123.30
Envista Hldgs Corp (NVST) 0.2 $48M -2% 1.2M 40.80
Waste Connections (WCN) 0.2 $48M NEW 443k 107.98
Rexnord (RXN) 0.2 $48M NEW 1.0M 47.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $47M -2% 153k 309.17
Draftkings Com Cl A Put Option (DKNG) 0.2 $47M +2% 766k 61.33
Baker Hughes Company Cl A (BKR) 0.2 $47M +4390% 2.2M 21.61
Nrg Energy Com New Call Option (NRG) 0.2 $47M +942% 1.2M 37.73
Oshkosh Corporation (OSK) 0.2 $47M +33% 395k 118.66
Westlake Chemical Corporation (WLK) 0.2 $46M +310% 521k 88.79
BlackRock (BLK) 0.2 $45M NEW 59k 753.96
General Motors Company Call Option (GM) 0.2 $44M +700% 772k 57.46
BP Sponsored Adr (BP) 0.2 $44M NEW 1.8M 24.35
Tcf Financial Corp (TCF) 0.2 $44M -23% 949k 46.46
Bristol Myers Squibb Call Option (BMY) 0.2 $44M +70% 698k 63.14
Discover Financial Services (DFS) 0.2 $44M NEW 464k 94.99
AvalonBay Communities (AVB) 0.2 $44M +7103% 236k 184.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $43M +69% 956k 45.39
Paycom Software (PAYC) 0.2 $43M NEW 117k 370.06
Northrop Grumman Corporation (NOC) 0.2 $43M +65% 132k 323.64
Cooper Cos Com New (COO) 0.2 $43M -49% 111k 384.09
Synopsys (SNPS) 0.2 $42M NEW 171k 247.78
Assurant (AIZ) 0.2 $42M +16% 296k 141.77
Lennox International (LII) 0.2 $42M +313% 133k 311.59
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.2 $41M +396% 273k 150.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $41M -73% 181k 226.74
Aon Shs Cl A (AON) 0.2 $41M NEW 176k 230.11
Roper Industries (ROP) 0.2 $40M +48% 100k 403.34
Key (KEY) 0.2 $40M +981% 2.0M 19.98
Hess (HES) 0.2 $40M NEW 559k 70.76
Match Group (MTCH) 0.2 $39M +45% 281k 137.38
Athene Holding Cl A (ATH) 0.2 $38M +77% 762k 50.40
Baidu Spon Adr Rep A Call Option (BIDU) 0.2 $38M NEW 176k 217.56
Glu Mobile (GLUU) 0.2 $38M NEW 3.1M 12.48
Pluralsight Com Cl A (PS) 0.2 $38M +383% 1.7M 22.34
Valero Energy Corporation Call Option (VLO) 0.2 $38M NEW 527k 71.60
Zimmer Holdings (ZBH) 0.2 $37M -4% 234k 160.08
Iac Interactive Ord (IAC) 0.2 $37M NEW 173k 216.31
Church & Dwight Call Option (CHD) 0.2 $37M NEW 425k 87.36
Rh (RH) 0.2 $37M NEW 62k 596.60
Steel Dynamics (STLD) 0.2 $36M NEW 716k 50.76
Norfolk Southern (NSC) 0.2 $36M -26% 135k 268.52
Store Capital Corp reit (STOR) 0.2 $36M NEW 1.1M 33.50
Palo Alto Networks (PANW) 0.2 $36M -60% 112k 322.06
Moderna Put Option (MRNA) 0.2 $36M +160% 273k 130.95
Ventas (VTR) 0.2 $36M +15% 668k 53.34
Catalent Call Option (CTLT) 0.2 $36M +119% 337k 105.31
M/I Homes (MHO) 0.2 $35M +30% 598k 59.07
Rush Street Interactive (RSI) 0.2 $35M +130% 2.2M 16.34
Pra Health Sciences (PRAH) 0.2 $35M +5415% 230k 153.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $35M +172% 546k 64.03
Comerica Incorporated (CMA) 0.2 $35M NEW 486k 71.74
Cisco Systems (CSCO) 0.2 $35M +258% 672k 51.71
Walt Disney Company (DIS) 0.2 $35M -78% 187k 184.52
General Electric Company Call Option (GE) 0.2 $34M +71% 2.6M 13.13
EXACT Sciences Corporation (EXAS) 0.2 $34M NEW 257k 131.78
Kla Corp Com New (KLAC) 0.2 $34M +573% 103k 330.40
Elanco Animal Health Call Option (ELAN) 0.2 $34M -30% 1.1M 29.45
Best Buy (BBY) 0.2 $33M +481% 291k 114.81
Rocket Cos Com Cl A Put Option (RKT) 0.2 $33M NEW 1.4M 23.09
Ii-vi (IIVI) 0.2 $33M +153% 480k 68.37
Te Connectivity Reg Shs (TEL) 0.2 $33M NEW 254k 129.11
Johnson & Johnson (JNJ) 0.2 $33M -42% 199k 164.35
Biogen Idec Call Option (BIIB) 0.2 $32M +67% 116k 279.77
Hasbro (HAS) 0.2 $32M +79% 330k 96.12
Floor & Decor Hldgs Cl A (FND) 0.2 $32M NEW 331k 95.48
Life Storage Inc reit (LSI) 0.2 $32M +365% 367k 85.95
EastGroup Properties (EGP) 0.2 $31M +98% 219k 143.28
Saia (SAIA) 0.2 $31M NEW 135k 230.58
Gap Call Option (GPS) 0.2 $31M NEW 1.0M 29.78
Servicenow (NOW) 0.2 $31M -34% 62k 500.11
Pilgrim's Pride Corporation (PPC) 0.2 $31M +141% 1.3M 23.79
Ralph Lauren Corp Cl A (RL) 0.2 $31M +14% 249k 123.16
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.1 $30M -78% 101k 300.00
Host Hotels & Resorts (HST) 0.1 $30M -9% 1.8M 16.85
Atlassian Corp Cl A (TEAM) 0.1 $30M -72% 144k 210.76
Air Products & Chemicals Call Option (APD) 0.1 $30M +5% 108k 281.34
Diversey Hldgs Ord Shs 0.1 $30M NEW 2.1M 14.71
Microchip Technology (MCHP) 0.1 $30M 194k 155.22
Progressive Corporation (PGR) 0.1 $30M +627% 314k 95.61
First Horizon National Corporation (FHN) 0.1 $30M NEW 1.8M 16.91
Black Knight (BKI) 0.1 $30M +605% 399k 73.99
Builders FirstSource (BLDR) 0.1 $30M NEW 635k 46.37
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $29M +4526% 208k 141.19
Talend S A Ads (TLND) 0.1 $29M NEW 462k 63.64
Repligen Corporation (RGEN) 0.1 $29M +38% 151k 194.41
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.1 $29M NEW 50k 587.00
Barrick Gold Corp (GOLD) 0.1 $29M NEW 1.5M 19.80
Twilio Cl A (TWLO) 0.1 $29M +44% 84k 340.75
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $29M -52% 179k 159.96
Qts Rlty Tr Com Cl A (QTS) 0.1 $29M +166% 459k 62.04
Arthur J. Gallagher & Co. (AJG) 0.1 $28M NEW 228k 124.77
Simon Property (SPG) 0.1 $28M +90% 250k 113.77
Signature Bank Put Option (SBNY) 0.1 $28M +125% 125k 226.10
Rexford Industrial Realty Inc reit (REXR) 0.1 $28M +4% 559k 50.40
Cannae Holdings (CNNE) 0.1 $28M NEW 710k 39.62
Automatic Data Processing (ADP) 0.1 $28M +1165% 148k 188.47
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $28M +24% 629k 44.11
Ross Stores (ROST) 0.1 $28M +58% 230k 119.91
Henry Schein (HSIC) 0.1 $27M +67% 396k 69.24
International Flavors & Fragrances (IFF) 0.1 $27M +68% 195k 139.61
Stag Industrial (STAG) 0.1 $27M -28% 808k 33.61
Darling International (DAR) 0.1 $27M +37% 369k 73.58
Abercrombie & Fitch Cl A (ANF) 0.1 $27M NEW 791k 34.31
Packaging Corporation of America (PKG) 0.1 $27M NEW 200k 134.48
Hubspot (HUBS) 0.1 $27M NEW 59k 454.21
Sanderson Farms (SAFM) 0.1 $27M +238% 170k 155.78
Kohl's Corporation (KSS) 0.1 $27M NEW 445k 59.61
Kansas City Southern Com New Call Option (KSU) 0.1 $26M -26% 100k 263.92
Caredx (CDNA) 0.1 $26M +63% 384k 68.09
Suncor Energy (SU) 0.1 $26M +35% 1.2M 20.90
Boeing Company (BA) 0.1 $26M NEW 102k 254.72
Kkr & Co (KKR) 0.1 $26M NEW 533k 48.85
eBay Put Option (EBAY) 0.1 $26M +106% 425k 61.24
Brightsphere Investment Group Call Option (BSIG) 0.1 $26M +32% 1.3M 20.38
Under Armour CL C (UA) 0.1 $26M +12% 1.4M 18.46
Metropcs Communications (TMUS) 0.1 $26M -65% 205k 125.29
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $26M +52% 765k 33.45
Anaplan Call Option (PLAN) 0.1 $25M -23% 472k 53.84
Spirit Rlty Cap Com New (SRC) 0.1 $25M +158% 595k 42.50
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $25M -2% 641k 39.21
HMS Holdings (HMSY) 0.1 $25M +174% 677k 36.98
Smucker J M Com New (SJM) 0.1 $25M NEW 197k 126.53
Howmet Aerospace (HWM) 0.1 $25M -29% 776k 32.13
stock Call Option (SPLK) 0.1 $25M +513% 184k 135.47
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $25M +8% 564k 44.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $25M +3% 1.4M 17.37
Jeld-wen Hldg (JELD) 0.1 $25M +811% 895k 27.69
Copa Holdings Sa Cl A (CPA) 0.1 $25M -27% 306k 80.79
Nevro (NVRO) 0.1 $25M -14% 177k 139.50
Abiomed (ABMD) 0.1 $25M +415% 77k 318.73
PacWest Ban (PACW) 0.1 $25M +4% 646k 38.15
Twitter (TWTR) 0.1 $25M -27% 387k 63.63
Cyberark Software SHS (CYBR) 0.1 $25M NEW 190k 129.34
Motorola Solutions Com New (MSI) 0.1 $24M +45% 130k 188.05
Macquarie Infrastructure Company (MIC) 0.1 $24M NEW 765k 31.81
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $24M NEW 272k 89.21
O'reilly Automotive (ORLY) 0.1 $24M +72% 48k 507.25
Pandion Therapeutics (PAND) 0.1 $24M NEW 402k 60.05
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $24M +17% 823k 29.17
Devon Energy Corporation (DVN) 0.1 $24M NEW 1.1M 21.85
Genuine Parts Company (GPC) 0.1 $24M NEW 207k 115.59
Cognizant Technology Solutio Cl A Call Option (CTSH) 0.1 $24M -23% 302k 78.12
Axonics Modulation Technolog (AXNX) 0.1 $23M NEW 390k 59.89
Vertiv Holdings Com Cl A (VRT) 0.1 $23M +73% 1.2M 20.00
Gilead Sciences (GILD) 0.1 $23M +56% 361k 64.63
Performance Food (PFGC) 0.1 $23M +88% 404k 57.61
Dana Holding Corporation (DAN) 0.1 $23M -17% 953k 24.33
Encompass Health Corp Call Option (EHC) 0.1 $23M NEW 279k 81.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $23M +2689% 142k 160.25
Cleveland-cliffs (CLF) 0.1 $23M +390% 1.1M 20.11
Lyft Cl A Com (LYFT) 0.1 $23M +91% 358k 63.18
Natera (NTRA) 0.1 $23M -48% 222k 101.54
Paramount Group Inc reit (PGRE) 0.1 $23M +178% 2.2M 10.13
Cubic Corporation (CUB) 0.1 $23M NEW 301k 74.57
Wix SHS (WIX) 0.1 $23M NEW 81k 279.23

Past Filings by Balyasny Asset Management

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

View all past filings