Balyasny Asset Management
Latest statistics and disclosures from Balyasny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, AAPL, QQQ, SPY, XLF, and represent 13.48% of Balyasny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$603M), IWM (+$592M), AAPL (+$573M), SPY (+$297M), WFC (+$291M), VTI (+$272M), EDR (+$251M), HYG (+$242M), LMT (+$241M), COP (+$231M).
- Started 584 new stock positions in AORT, SLM, ERAS, AZPN, CBRE, FHI, TSE, FTV, ZIM, FOLD.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$816M), MSFT (-$372M), JPM (-$340M), TSM (-$340M), META (-$339M), AVGO (-$261M), X (-$260M), GOOGL (-$250M), ASML (-$243M), IJR (-$220M).
- Sold out of its positions in ACVA, ABM, MITT, AES, AMN, ASX, ATS, ASPI, AXTI, ABEO.
- Balyasny Asset Management was a net buyer of stock by $524M.
- Balyasny Asset Management has $57B in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0001218710
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Portfolio Holdings for Balyasny Asset Management
Balyasny Asset Management holds 1936 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Balyasny Asset Management has 1936 total positions. Only the first 250 positions are shown.
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- Download the Balyasny Asset Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 4.5 | $2.6B | +29% | 13M | 202.89 |
|
| Apple Call Option (AAPL) | 3.2 | $1.9B | +44% | 8.8M | 210.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $1.4B | +3% | 2.9M | 479.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.7 | $952M | +45% | 1.7M | 544.22 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.6 | $892M | -3% | 22M | 41.11 |
|
| Microsoft Corporation Call Option (MSFT) | 1.5 | $831M | -30% | 1.9M | 446.95 |
|
| Amazon Call Option (AMZN) | 1.2 | $694M | 3.6M | 193.25 |
|
|
| NVIDIA Corporation Call Option (NVDA) | 1.2 | $662M | +1012% | 5.4M | 123.54 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $591M | +20% | 10M | 58.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $495M | +121% | 1.9M | 267.51 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $482M | +12% | 2.6M | 182.40 |
|
| Mastercard Incorporated Cl A Call Option (MA) | 0.6 | $353M | +49% | 801k | 441.16 |
|
| Hess Call Option (HES) | 0.6 | $353M | -33% | 2.4M | 147.52 |
|
| Lockheed Martin Corporation Call Option (LMT) | 0.6 | $353M | +215% | 756k | 467.10 |
|
| Endeavor Group Hldgs Cl A Com Put Option (EDR) | 0.6 | $346M | +262% | 13M | 27.03 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $342M | 1.5M | 226.23 |
|
|
| Discover Financial Services Put Option (DFS) | 0.6 | $334M | -6% | 2.6M | 130.81 |
|
| 3M Company Call Option (MMM) | 0.5 | $312M | +65% | 3.1M | 102.19 |
|
| Wells Fargo & Company Call Option (WFC) | 0.5 | $311M | +1426% | 5.2M | 59.39 |
|
| General Motors Company Call Option (GM) | 0.5 | $300M | -11% | 6.5M | 46.46 |
|
| Broadcom Call Option (AVGO) | 0.5 | $300M | -46% | 187k | 1605.53 |
|
| International Paper Company Call Option (IP) | 0.5 | $289M | +161% | 6.7M | 43.15 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $284M | +60% | 2.5M | 115.12 |
|
| Altria Call Option (MO) | 0.5 | $272M | +23% | 6.0M | 45.55 |
|
| ConocoPhillips Call Option (COP) | 0.5 | $269M | +609% | 2.3M | 114.38 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $267M | +22% | 2.9M | 91.15 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $259M | +1462% | 3.4M | 77.14 |
|
| Coca-Cola Company Call Option (KO) | 0.5 | $258M | +31% | 4.1M | 63.65 |
|
| Costco Wholesale Corporation Call Option (COST) | 0.4 | $254M | +28% | 299k | 849.99 |
|
| Catalent (CTLT) | 0.4 | $246M | +373% | 4.4M | 56.23 |
|
| Home Depot Call Option (HD) | 0.4 | $245M | 710k | 344.24 |
|
|
| FedEx Corporation Call Option (FDX) | 0.4 | $242M | +389% | 808k | 299.84 |
|
| Chevron Corporation (CVX) | 0.4 | $240M | +56% | 1.5M | 156.42 |
|
| UnitedHealth Call Option (UNH) | 0.4 | $238M | -34% | 468k | 509.26 |
|
| Boston Scientific Corporation Call Option (BSX) | 0.4 | $232M | +72% | 3.0M | 77.01 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $223M | -60% | 1.1M | 202.26 |
|
| Airbnb Com Cl A Put Option (ABNB) | 0.4 | $222M | +122% | 1.5M | 151.63 |
|
| BlackRock Call Option (BLK) | 0.4 | $221M | +219% | 281k | 787.32 |
|
| Capital One Financial (COF) | 0.4 | $218M | +69% | 1.6M | 138.45 |
|
| Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.4 | $217M | -52% | 210k | 1032.75 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $212M | -29% | 4.3M | 49.10 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $212M | +360% | 3.1M | 67.37 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $211M | +5% | 673k | 313.79 |
|
| Schlumberger Com Stk Call Option (SLB) | 0.4 | $207M | +826% | 4.4M | 47.18 |
|
| Visa Com Cl A (V) | 0.4 | $206M | 786k | 262.47 |
|
|
| Intercontinental Exchange (ICE) | 0.4 | $205M | NEW | 1.5M | 136.89 |
|
| Eaton Corp SHS Call Option (ETN) | 0.4 | $204M | -3% | 652k | 313.55 |
|
| Autodesk Call Option (ADSK) | 0.3 | $198M | +44% | 798k | 247.45 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $194M | +191% | 2.9M | 66.47 |
|
| Willis Towers Watson SHS Call Option (WTW) | 0.3 | $190M | +73% | 726k | 262.14 |
|
| Pfizer Call Option (PFE) | 0.3 | $190M | +133% | 6.8M | 27.98 |
|
| Humana Call Option (HUM) | 0.3 | $187M | +48% | 500k | 373.65 |
|
| Bank of America Corporation Call Option (BAC) | 0.3 | $186M | -38% | 4.7M | 39.77 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $186M | +54% | 1.8M | 106.15 |
|
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.3 | $186M | +2% | 3.9M | 47.44 |
|
| Netflix Call Option (NFLX) | 0.3 | $185M | -46% | 274k | 674.88 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $184M | +55% | 2.0M | 92.71 |
|
| Cme (CME) | 0.3 | $173M | +80% | 881k | 196.60 |
|
| Progressive Corporation Call Option (PGR) | 0.3 | $172M | +6% | 827k | 207.71 |
|
| Wal-Mart Stores Call Option (WMT) | 0.3 | $171M | +14% | 2.5M | 67.71 |
|
| Trane Technologies SHS (TT) | 0.3 | $165M | +418% | 502k | 328.93 |
|
| Wingstop (WING) | 0.3 | $165M | +89% | 390k | 422.66 |
|
| Us Bancorp Del Com New Call Option (USB) | 0.3 | $162M | +2210% | 4.1M | 39.70 |
|
| Domino's Pizza (DPZ) | 0.3 | $162M | +866% | 314k | 516.33 |
|
| Equinix (EQIX) | 0.3 | $160M | +44% | 211k | 756.60 |
|
| Ansys (ANSS) | 0.3 | $156M | +20% | 484k | 321.50 |
|
| Regions Financial Corporation (RF) | 0.3 | $155M | +571% | 7.8M | 20.04 |
|
| BorgWarner (BWA) | 0.3 | $154M | +336% | 4.8M | 32.24 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.3 | $154M | -61% | 841k | 182.51 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $153M | +55% | 5.7M | 26.67 |
|
| Alcoa Put Option (AA) | 0.3 | $152M | +62% | 3.8M | 39.78 |
|
| Servicenow Call Option (NOW) | 0.3 | $149M | +35% | 189k | 786.67 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $148M | +295% | 1.7M | 88.31 |
|
| Azek Cl A (AZEK) | 0.3 | $144M | +148% | 3.4M | 42.13 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $144M | +24% | 2.1M | 68.14 |
|
| Chipotle Mexican Grill Call Option (CMG) | 0.3 | $143M | +8806% | 2.3M | 62.65 |
|
| First Solar Put Option (FSLR) | 0.2 | $143M | +57% | 633k | 225.46 |
|
| Metropcs Communications Call Option (TMUS) | 0.2 | $142M | -29% | 804k | 176.18 |
|
| Burlington Stores (BURL) | 0.2 | $141M | +24% | 587k | 240.00 |
|
| Alaska Air (ALK) | 0.2 | $140M | +25% | 3.5M | 40.40 |
|
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.2 | $140M | +12% | 961k | 145.47 |
|
| L3harris Technologies (LHX) | 0.2 | $139M | +16% | 621k | 224.58 |
|
| Nucor Corporation Call Option (NUE) | 0.2 | $139M | +18% | 881k | 158.08 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $137M | +113% | 1.7M | 78.73 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $137M | +40% | 3.2M | 42.59 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $135M | -7% | 4.0M | 33.93 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $134M | +142% | 1.7M | 76.58 |
|
| Westrock (WRK) | 0.2 | $133M | -4% | 2.6M | 50.26 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $132M | NEW | 1.5M | 88.12 |
|
| Marathon Oil Corporation Call Option (MRO) | 0.2 | $132M | +1526% | 4.6M | 28.67 |
|
| Hubspot Put Option (HUBS) | 0.2 | $128M | +319% | 218k | 589.79 |
|
| Anthem Call Option (ELV) | 0.2 | $128M | +228% | 235k | 541.86 |
|
| Meta Platforms Cl A (META) | 0.2 | $127M | -72% | 252k | 504.22 |
|
| At&t Call Option (T) | 0.2 | $125M | +279% | 6.5M | 19.11 |
|
| Crown Holdings (CCK) | 0.2 | $124M | +441% | 1.7M | 74.39 |
|
| Deere & Company (DE) | 0.2 | $124M | +5% | 331k | 373.63 |
|
| Shell Spon Ads Call Option (SHEL) | 0.2 | $123M | -30% | 1.7M | 72.18 |
|
| Transunion Call Option (TRU) | 0.2 | $121M | +81% | 1.6M | 74.16 |
|
| Prudential Financial Call Option (PRU) | 0.2 | $121M | -12% | 1.0M | 117.19 |
|
| Xylem (XYL) | 0.2 | $120M | +71% | 881k | 135.63 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $116M | +135% | 729k | 159.43 |
|
| Synopsys Put Option (SNPS) | 0.2 | $116M | +56% | 195k | 595.06 |
|
| Automatic Data Processing Put Option (ADP) | 0.2 | $116M | +30% | 484k | 238.69 |
|
| Workday Cl A (WDAY) | 0.2 | $116M | +400% | 517k | 223.56 |
|
| CSX Corporation Put Option (CSX) | 0.2 | $113M | +3677% | 3.4M | 33.45 |
|
| Pulte Call Option (PHM) | 0.2 | $113M | -27% | 1.0M | 110.10 |
|
| Apollo Global Mgmt (APO) | 0.2 | $112M | +17% | 947k | 118.07 |
|
| State Street Corporation (STT) | 0.2 | $111M | NEW | 1.5M | 74.00 |
|
| Te Connectivity SHS (TEL) | 0.2 | $111M | NEW | 740k | 150.43 |
|
| Texas Roadhouse (TXRH) | 0.2 | $110M | +158% | 643k | 171.71 |
|
| Vici Pptys (VICI) | 0.2 | $108M | +26% | 3.8M | 28.64 |
|
| Suncor Energy Call Option (SU) | 0.2 | $108M | +76% | 2.8M | 38.10 |
|
| Owens Corning (OC) | 0.2 | $106M | +429% | 608k | 173.72 |
|
| Mosaic (MOS) | 0.2 | $105M | +12876% | 3.6M | 28.90 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $105M | +18607% | 1.8M | 59.89 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $105M | +42% | 497k | 210.72 |
|
| Sarepta Therapeutics Call Option (SRPT) | 0.2 | $104M | +29% | 658k | 158.00 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $104M | +25391% | 1.1M | 95.21 |
|
| Hartford Financial Services Call Option (HIG) | 0.2 | $103M | +523% | 1.0M | 100.54 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $103M | +34% | 1.1M | 93.20 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $101M | -60% | 259k | 391.13 |
|
| Churchill Downs (CHDN) | 0.2 | $101M | +72% | 724k | 139.60 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $101M | +6% | 1.1M | 95.66 |
|
| Lennox International (LII) | 0.2 | $101M | +125% | 188k | 534.98 |
|
| Nov (NOV) | 0.2 | $101M | +3% | 5.3M | 19.01 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $100M | +61% | 383k | 260.70 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $99M | 397k | 250.13 |
|
|
| Eastman Chemical Company (EMN) | 0.2 | $99M | +32% | 1.0M | 97.97 |
|
| Technipfmc (FTI) | 0.2 | $98M | +173% | 3.7M | 26.15 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $98M | NEW | 2.0M | 49.92 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $97M | +105% | 474k | 205.27 |
|
| EastGroup Properties (EGP) | 0.2 | $97M | +116% | 569k | 170.10 |
|
| Ball Corporation (BALL) | 0.2 | $96M | +1250% | 1.6M | 60.02 |
|
| International Business Machines (IBM) | 0.2 | $96M | -34% | 552k | 172.95 |
|
| Omega Healthcare Investors (OHI) | 0.2 | $95M | +2% | 2.8M | 34.25 |
|
| Emerson Electric Put Option (EMR) | 0.2 | $94M | -9% | 856k | 110.16 |
|
| Edwards Lifesciences (EW) | 0.2 | $94M | +13% | 1.0M | 92.37 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $94M | -69% | 2.7M | 35.17 |
|
| Mid-America Apartment (MAA) | 0.2 | $94M | -31% | 655k | 142.61 |
|
| Pentair SHS (PNR) | 0.2 | $93M | +401% | 1.2M | 76.67 |
|
| Campbell Soup Company (CPB) | 0.2 | $93M | +485% | 2.1M | 45.19 |
|
| Wynn Resorts Call Option (WYNN) | 0.2 | $93M | +61% | 1.0M | 89.50 |
|
| Wp Carey (WPC) | 0.2 | $92M | +10% | 1.7M | 55.05 |
|
| Revolution Medicines (RVMD) | 0.2 | $92M | +42% | 2.4M | 38.81 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.2 | $92M | -26% | 6.8M | 13.42 |
|
| Biogen Idec (BIIB) | 0.2 | $92M | NEW | 395k | 231.82 |
|
| Walt Disney Company (DIS) | 0.2 | $91M | -42% | 920k | 99.29 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.2 | $90M | -54% | 582k | 155.49 |
|
| Ally Financial Call Option (ALLY) | 0.2 | $90M | NEW | 2.3M | 39.67 |
|
| Trex Company (TREX) | 0.2 | $90M | +163% | 1.2M | 74.12 |
|
| EQT Corporation Put Option (EQT) | 0.2 | $90M | +6665% | 2.4M | 36.98 |
|
| Dupont De Nemours Put Option (DD) | 0.2 | $89M | +609% | 1.1M | 80.49 |
|
| Cubesmart (CUBE) | 0.2 | $89M | +7% | 2.0M | 45.17 |
|
| Beacon Roofing Supply (BECN) | 0.2 | $89M | +108% | 983k | 90.50 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $89M | +664% | 529k | 167.68 |
|
| Linde SHS Call Option (LIN) | 0.2 | $88M | +72% | 200k | 438.81 |
|
| Zscaler Note 0.125% 7/0 (Principal) | 0.2 | $88M | +116% | 65M | 1.35 |
|
| Republic Services (RSG) | 0.2 | $87M | +1471% | 447k | 194.34 |
|
| Cognizant Technology Solutio Cl A Call Option (CTSH) | 0.2 | $87M | +1602% | 1.3M | 68.00 |
|
| BioMarin Pharmaceutical Put Option (BMRN) | 0.2 | $87M | +343% | 1.1M | 82.33 |
|
| Electronic Arts (EA) | 0.2 | $86M | -16% | 619k | 139.33 |
|
| Saia (SAIA) | 0.1 | $85M | +311% | 179k | 474.29 |
|
| Reddit Cl A Call Option (RDDT) | 0.1 | $85M | +517% | 1.3M | 63.89 |
|
| Global Payments Put Option (GPN) | 0.1 | $85M | -6% | 876k | 96.70 |
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $84M | -62% | 596k | 141.20 |
|
| Eli Lilly & Co. Call Option (LLY) | 0.1 | $84M | +6% | 93k | 905.38 |
|
| Intuitive Surgical Com New Call Option (ISRG) | 0.1 | $84M | +9% | 188k | 444.85 |
|
| M&T Bank Corporation Call Option (MTB) | 0.1 | $83M | +50% | 546k | 151.36 |
|
| Rh Put Option (RH) | 0.1 | $83M | +18% | 338k | 244.44 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $82M | +7% | 78k | 1051.03 |
|
| TransDigm Group Incorporated Put Option (TDG) | 0.1 | $82M | -13% | 64k | 1277.61 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $81M | +42% | 1.2M | 69.00 |
|
| Palo Alto Networks Call Option (PANW) | 0.1 | $81M | +125% | 240k | 339.01 |
|
| MasTec (MTZ) | 0.1 | $81M | +61% | 757k | 106.99 |
|
| AmerisourceBergen Call Option (COR) | 0.1 | $80M | +12% | 357k | 225.30 |
|
| AvalonBay Communities (AVB) | 0.1 | $80M | 388k | 206.89 |
|
|
| Planet Fitness Cl A (PLNT) | 0.1 | $80M | -25% | 1.1M | 73.59 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $79M | -33% | 1.3M | 59.33 |
|
| Starbucks Corporation Put Option (SBUX) | 0.1 | $79M | +131% | 1.0M | 77.85 |
|
| Applied Materials Call Option (AMAT) | 0.1 | $79M | -6% | 333k | 235.99 |
|
| Elanco Animal Health (ELAN) | 0.1 | $78M | +39% | 5.4M | 14.43 |
|
| MetLife (MET) | 0.1 | $78M | -49% | 1.1M | 70.19 |
|
| Digital Realty Trust (DLR) | 0.1 | $78M | -23% | 512k | 152.05 |
|
| Micron Technology Call Option (MU) | 0.1 | $78M | +96% | 590k | 131.53 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $78M | +4596% | 2.2M | 35.61 |
|
| Teradyne (TER) | 0.1 | $77M | NEW | 522k | 148.29 |
|
| Hashicorp Com Cl A Call Option (HCP) | 0.1 | $77M | +2086% | 2.3M | 33.69 |
|
| Tko Group Holdings Cl A Call Option (TKO) | 0.1 | $77M | +258% | 712k | 107.99 |
|
| Thermo Fisher Scientific Call Option (TMO) | 0.1 | $76M | +292% | 138k | 553.00 |
|
| Diamond Offshore Drilli (DO) | 0.1 | $76M | +80% | 4.9M | 15.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $76M | +96% | 464k | 164.28 |
|
| Goldman Sachs (GS) | 0.1 | $76M | -57% | 168k | 452.32 |
|
| Tri Pointe Homes (TPH) | 0.1 | $76M | -6% | 2.0M | 37.25 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $75M | +152% | 773k | 97.04 |
|
| Motorola Solutions Com New Call Option (MSI) | 0.1 | $75M | -34% | 194k | 386.05 |
|
| Tesla Motors (TSLA) | 0.1 | $75M | -58% | 377k | 197.88 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $74M | -51% | 248k | 298.43 |
|
| Honeywell International (HON) | 0.1 | $73M | +40% | 344k | 213.54 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $73M | +114% | 725k | 100.89 |
|
| Exelon Corporation (EXC) | 0.1 | $73M | 2.1M | 34.61 |
|
|
| Evergy (EVRG) | 0.1 | $73M | +16% | 1.4M | 52.97 |
|
| Duke Energy Corp Com New Call Option (DUK) | 0.1 | $73M | +179% | 728k | 100.23 |
|
| Udr (UDR) | 0.1 | $73M | -45% | 1.8M | 41.15 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $72M | NEW | 822k | 87.84 |
|
| Sempra Energy (SRE) | 0.1 | $72M | -45% | 946k | 76.06 |
|
| Equity Lifestyle Properties (ELS) | 0.1 | $71M | +30% | 1.1M | 65.13 |
|
| Albertsons Cos Common Stock (ACI) | 0.1 | $71M | -45% | 3.6M | 19.75 |
|
| Adobe Systems Incorporated Call Option (ADBE) | 0.1 | $71M | +980% | 128k | 555.54 |
|
| Morgan Stanley Com New (MS) | 0.1 | $71M | -7% | 728k | 97.19 |
|
| Maplebear (CART) | 0.1 | $71M | +37% | 2.2M | 32.14 |
|
| Watsco, Incorporated (WSO) | 0.1 | $70M | +15006% | 151k | 463.24 |
|
| Dell Technologies CL C Put Option (DELL) | 0.1 | $70M | +535% | 506k | 137.91 |
|
| CVS Caremark Corporation Call Option (CVS) | 0.1 | $70M | +13% | 1.2M | 59.06 |
|
| Cousins Pptys Com New (CUZ) | 0.1 | $70M | +19% | 3.0M | 23.15 |
|
| Tractor Supply Company (TSCO) | 0.1 | $70M | +28513% | 258k | 270.00 |
|
| Teleflex Incorporated (TFX) | 0.1 | $69M | +214% | 328k | 210.33 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $69M | +46% | 1.2M | 55.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $69M | -27% | 376k | 183.42 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $69M | -59% | 136k | 505.81 |
|
| General Dynamics Corporation Put Option (GD) | 0.1 | $68M | -58% | 235k | 290.14 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $68M | -83% | 391k | 173.81 |
|
| Chubb (CB) | 0.1 | $68M | -29% | 266k | 255.08 |
|
| Select Sector Spdr Tr Indl Call Option (XLI) | 0.1 | $68M | 555k | 121.87 |
|
|
| Dutch Bros Cl A (BROS) | 0.1 | $67M | -44% | 1.6M | 41.40 |
|
| Wec Energy Group (WEC) | 0.1 | $67M | NEW | 852k | 78.46 |
|
| Sprouts Fmrs Mkt (SFM) | 0.1 | $67M | +62% | 798k | 83.66 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $67M | +3754% | 365k | 182.36 |
|
| Datadog Cl A Com Put Option (DDOG) | 0.1 | $66M | -28% | 512k | 129.69 |
|
| Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) | 0.1 | $65M | +71% | 3.0M | 22.16 |
|
| Qorvo (QRVO) | 0.1 | $65M | +287% | 563k | 116.04 |
|
| Ventas (VTR) | 0.1 | $65M | -24% | 1.3M | 51.26 |
|
| Target Corporation (TGT) | 0.1 | $65M | -71% | 435k | 148.04 |
|
| Air Products & Chemicals (APD) | 0.1 | $64M | +1847% | 249k | 258.05 |
|
| Qualcomm (QCOM) | 0.1 | $64M | -39% | 322k | 199.18 |
|
| Sharkninja Com Shs (SN) | 0.1 | $64M | -7% | 849k | 75.15 |
|
| Clorox Company (CLX) | 0.1 | $63M | +99% | 459k | 136.47 |
|
| salesforce (CRM) | 0.1 | $62M | -44% | 242k | 257.10 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $62M | +95% | 1.1M | 55.45 |
|
| Americold Rlty Tr (COLD) | 0.1 | $62M | +81% | 2.4M | 25.54 |
|
| CRH Ord (CRH) | 0.1 | $61M | -46% | 817k | 74.98 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $61M | -56% | 714k | 85.66 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $61M | +123% | 612k | 99.86 |
|
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.1 | $61M | -11% | 904k | 67.40 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $61M | +19% | 3.7M | 16.25 |
|
| Under Armour Cl A (UAA) | 0.1 | $60M | NEW | 9.0M | 6.67 |
|
| Blue Owl Capital Com Cl A Put Option (OWL) | 0.1 | $60M | NEW | 3.4M | 17.75 |
|
| Tidewater (TDW) | 0.1 | $59M | +578% | 619k | 95.21 |
|
| Stifel Financial (SF) | 0.1 | $59M | +387% | 698k | 84.15 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $59M | +30% | 1.1M | 54.41 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $59M | +9% | 2.0M | 28.78 |
|
Past Filings by Balyasny Asset Management
SEC 13F filings are viewable for Balyasny Asset Management going back to 2010
- 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
- Balyasny Asset Management 2021 Q1 filed May 17, 2021
- Balyasny Asset Management 2020 Q4 filed Feb. 16, 2021