Balyasny Asset Management
Latest statistics and disclosures from Balyasny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, MSFT, XLF, TIP, and represent 6.84% of Balyasny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TIP (+$443M), MSFT (+$320M), CARR (+$299M), NVDA (+$227M), EEM (+$213M), HON (+$196M), KRE (+$192M), NSC (+$183M), CMCSA (+$182M), WMT (+$178M).
- Started 569 new stock positions in GLBE, PECO, WTW, AZO, CHRW, BKE, PFBC, STNE, RGP, FSLY.
- Reduced shares in these 10 stocks: HZNP (-$310M), SPY (-$254M), LQD (-$222M), INTU (-$199M), ASML (-$198M), TJX (-$195M), CRM (-$193M), ADBE (-$185M), LULU (-$184M), META (-$178M).
- Sold out of its positions in AAON, ABB, ACCO, ABSI, AGCO, AMCX, Amci Acquisition Corp Ii, ARKK, ABCL, ACHC.
- Balyasny Asset Management was a net buyer of stock by $1.6B.
- Balyasny Asset Management has $40B in assets under management (AUM), dropping by 9.28%.
- Central Index Key (CIK): 0001218710
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 csv
Download as Excel
Portfolio Holdings for Balyasny Asset Management
Balyasny Asset Management holds 2189 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Balyasny Asset Management has 2189 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Balyasny Asset Management March 31, 2023 positions
- Download the Balyasny Asset Management March 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $643M | +32% | 3.6M | 178.40 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 1.6 | $621M | -29% | 1.5M | 409.39 |
|
| Microsoft Corporation (MSFT) | 1.3 | $528M | +154% | 1.8M | 288.30 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.2 | $494M | +6% | 15M | 32.15 |
|
| Ishares Tr Tips Bd Etf Call Option (TIP) | 1.1 | $443M | NEW | 4.0M | 110.25 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $394M | +135% | 1.4M | 277.77 |
|
| Apple (AAPL) | 0.9 | $345M | +42% | 2.1M | 164.90 |
|
| Carrier Global Corporation (CARR) | 0.8 | $305M | +5728% | 6.7M | 45.75 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.8 | $302M | +14% | 942k | 320.93 |
|
| Tesla Motors Call Option (TSLA) | 0.8 | $302M | +47% | 1.5M | 207.46 |
|
| Wal-Mart Stores (WMT) | 0.7 | $286M | +165% | 1.9M | 147.45 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $277M | +226% | 6.3M | 43.86 |
|
| FedEx Corporation (FDX) | 0.6 | $253M | +168% | 1.1M | 228.49 |
|
| Metropcs Communications (TMUS) | 0.6 | $249M | +91% | 1.7M | 144.84 |
|
Setup an alertBalyasny Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $235M | +955% | 6.0M | 39.46 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $230M | +10% | 1.5M | 151.01 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $230M | -11% | 1.8M | 129.46 |
|
| Horizon Therapeutics Pub L SHS (HZNP) | 0.6 | $228M | -57% | 2.1M | 109.14 |
|
| Amazon (AMZN) | 0.6 | $227M | +23% | 2.2M | 103.29 |
|
| Palo Alto Networks (PANW) | 0.6 | $226M | +73% | 1.1M | 199.74 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 0.6 | $225M | +113% | 2.4M | 93.02 |
|
| Comcast Corp Cl A Put Option (CMCSA) | 0.5 | $216M | +528% | 5.7M | 37.91 |
|
| Emerson Electric (EMR) | 0.5 | $213M | +123% | 2.4M | 87.14 |
|
| Norfolk Southern Call Option (NSC) | 0.5 | $208M | +727% | 982k | 212.00 |
|
| Broadcom (AVGO) | 0.5 | $208M | +21% | 324k | 641.54 |
|
| Boeing Company Call Option (BA) | 0.5 | $207M | +19% | 975k | 212.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $201M | +13% | 1.5M | 130.31 |
|
| Honeywell International (HON) | 0.5 | $200M | +4471% | 1.0M | 191.12 |
|
| Procter & Gamble Company (PG) | 0.5 | $200M | +106% | 1.3M | 148.69 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $181M | +64% | 1.2M | 149.54 |
|
| BlackRock (BLK) | 0.4 | $173M | +159% | 258k | 669.12 |
|
| Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) | 0.4 | $173M | -6% | 2.3M | 75.55 |
|
| Illumina (ILMN) | 0.4 | $170M | +353% | 730k | 232.55 |
|
| Dex Call Option (DXCM) | 0.4 | $169M | +43% | 1.5M | 116.18 |
|
| Vmware Cl A Com Put Option (VMW) | 0.4 | $166M | +14% | 1.3M | 124.85 |
|
| Pulte (PHM) | 0.4 | $159M | -47% | 2.7M | 58.28 |
|
| Intel Corporation (INTC) | 0.4 | $157M | +280% | 4.8M | 32.67 |
|
| Albertsons Cos Common Stock (ACI) | 0.4 | $153M | +138% | 7.4M | 20.78 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $153M | -49% | 1.8M | 82.83 |
|
| Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.4 | $150M | -26% | 2.0M | 74.71 |
|
| Activision Blizzard (ATVI) | 0.4 | $149M | +20% | 1.7M | 85.59 |
|
| Ametek (AME) | 0.4 | $148M | +7% | 1.0M | 145.33 |
|
| Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) | 0.4 | $147M | -27% | 1.4M | 101.18 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $146M | -20% | 268k | 545.67 |
|
| Roper Industries (ROP) | 0.4 | $145M | -4% | 329k | 440.69 |
|
| Pentair SHS (PNR) | 0.4 | $144M | +382% | 2.6M | 55.27 |
|
| Citigroup Com New (C) | 0.4 | $144M | +92% | 3.1M | 46.89 |
|
| Ingersoll Rand (IR) | 0.4 | $143M | -18% | 2.5M | 58.18 |
|
| Shell Spon Ads Put Option (SHEL) | 0.4 | $143M | +6095% | 2.5M | 57.54 |
|
| Texas Instruments Incorporated Call Option (TXN) | 0.4 | $142M | -6% | 761k | 186.01 |
|
| Visa Com Cl A (V) | 0.4 | $141M | -47% | 624k | 225.46 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $141M | NEW | 4.0M | 35.28 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.3 | $138M | +59% | 2.4M | 57.97 |
|
| McDonald's Corporation (MCD) | 0.3 | $137M | +91% | 490k | 279.61 |
|
| Bank of New York Mellon Corporation Call Option (BK) | 0.3 | $135M | -10% | 3.0M | 45.44 |
|
| Everest Re Group (RE) | 0.3 | $134M | +9% | 373k | 358.02 |
|
| Wells Fargo & Company (WFC) | 0.3 | $132M | +34% | 3.5M | 37.38 |
|
| Diamondback Energy (FANG) | 0.3 | $131M | +33% | 968k | 135.17 |
|
| Waste Management (WM) | 0.3 | $129M | +8052% | 791k | 163.17 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $128M | +1399% | 1.4M | 93.89 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $127M | +263% | 565k | 224.77 |
|
| Synopsys (SNPS) | 0.3 | $127M | NEW | 328k | 386.25 |
|
| L3harris Technologies (LHX) | 0.3 | $126M | -35% | 642k | 196.24 |
|
| MercadoLibre (MELI) | 0.3 | $126M | +386% | 95k | 1318.06 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $125M | -48% | 1.3M | 97.93 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $124M | +601% | 607k | 204.24 |
|
| Gartner (IT) | 0.3 | $124M | +526% | 380k | 325.77 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $123M | NEW | 267k | 461.72 |
|
| Marathon Oil Corporation Put Option (MRO) | 0.3 | $123M | NEW | 5.1M | 23.96 |
|
| Meta Platforms Cl A (META) | 0.3 | $123M | -59% | 578k | 211.94 |
|
| American Homes 4 Rent Cl A (AMH) | 0.3 | $122M | +250% | 3.9M | 31.45 |
|
| Align Technology (ALGN) | 0.3 | $122M | +129% | 365k | 334.14 |
|
| T. Rowe Price Put Option (TROW) | 0.3 | $122M | NEW | 1.1M | 112.90 |
|
| Yamana Gold (AUY) | 0.3 | $120M | +63% | 21M | 5.85 |
|
| American Electric Power Company (AEP) | 0.3 | $119M | NEW | 1.3M | 90.99 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $116M | +1253% | 577k | 200.32 |
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.3 | $116M | +8% | 1.1M | 102.18 |
|
| General Motors Company Put Option (GM) | 0.3 | $115M | +675% | 3.1M | 36.68 |
|
| Ventas (VTR) | 0.3 | $113M | +1012% | 2.6M | 43.35 |
|
| Paypal Holdings (PYPL) | 0.3 | $112M | +412% | 1.5M | 75.94 |
|
| Howmet Aerospace (HWM) | 0.3 | $111M | NEW | 2.6M | 42.37 |
|
| Occidental Petroleum Corporation Call Option (OXY) | 0.3 | $111M | +127% | 1.8M | 62.43 |
|
| Trex Company (TREX) | 0.3 | $109M | +15% | 2.2M | 48.67 |
|
| Teradyne (TER) | 0.3 | $109M | +739% | 1.0M | 107.51 |
|
| Allstate Corporation Put Option (ALL) | 0.3 | $109M | +723% | 980k | 110.81 |
|
| O'reilly Automotive (ORLY) | 0.3 | $108M | -36% | 128k | 848.98 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $107M | +36% | 1.3M | 84.40 |
|
| Digital Realty Trust (DLR) | 0.3 | $106M | +45% | 1.1M | 98.31 |
|
| Lamb Weston Hldgs Put Option (LW) | 0.3 | $106M | +248% | 1.0M | 104.52 |
|
| Discover Financial Services (DFS) | 0.3 | $106M | +1892% | 1.1M | 98.84 |
|
| Marsh & McLennan Companies Put Option (MMC) | 0.3 | $106M | +57% | 634k | 166.55 |
|
| Vici Pptys (VICI) | 0.3 | $104M | +11% | 3.2M | 32.62 |
|
| Ansys (ANSS) | 0.3 | $103M | +1785% | 311k | 332.80 |
|
| First Industrial Realty Trust (FR) | 0.3 | $101M | +167% | 1.9M | 53.20 |
|
| Starbucks Corporation (SBUX) | 0.3 | $100M | -39% | 963k | 104.13 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $100M | +2359% | 534k | 186.47 |
|
| Toll Brothers (TOL) | 0.2 | $99M | +51% | 1.7M | 60.03 |
|
| Northern Trust Corporation (NTRS) | 0.2 | $97M | +1090% | 1.1M | 88.13 |
|
| Edwards Lifesciences (EW) | 0.2 | $96M | +2% | 1.2M | 82.73 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $95M | -18% | 280k | 340.84 |
|
| Life Storage Inc reit Put Option (LSI) | 0.2 | $93M | -14% | 706k | 131.09 |
|
| Abbvie (ABBV) | 0.2 | $91M | -45% | 572k | 159.37 |
|
| CMS Energy Corporation (CMS) | 0.2 | $91M | +357% | 1.5M | 61.38 |
|
| Smucker J M Com New (SJM) | 0.2 | $88M | +5% | 559k | 157.37 |
|
| Cadence Design Systems (CDNS) | 0.2 | $87M | +3800% | 416k | 210.09 |
|
| Bank of America Corporation (BAC) | 0.2 | $87M | -52% | 3.0M | 28.60 |
|
| American Express Company (AXP) | 0.2 | $85M | -37% | 514k | 164.95 |
|
| Eversource Energy (ES) | 0.2 | $84M | +4397% | 1.1M | 78.26 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $83M | NEW | 2.3M | 35.54 |
|
| Wyndham Hotels And Resorts (WH) | 0.2 | $82M | +61% | 1.2M | 67.85 |
|
| UnitedHealth Call Option (UNH) | 0.2 | $81M | +492% | 172k | 472.59 |
|
| Voya Financial (VOYA) | 0.2 | $81M | -19% | 1.1M | 71.46 |
|
| BP Sponsored Adr (BP) | 0.2 | $81M | -54% | 2.1M | 37.94 |
|
| Workday Cl A Call Option (WDAY) | 0.2 | $79M | -50% | 383k | 206.54 |
|
| Las Vegas Sands (LVS) | 0.2 | $79M | -42% | 1.4M | 57.45 |
|
| Middleby Corporation (MIDD) | 0.2 | $78M | +192% | 533k | 146.61 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $77M | +2500% | 2.2M | 34.10 |
|
| Seagen Call Option (SGEN) | 0.2 | $75M | +18% | 372k | 202.47 |
|
| Micron Technology (MU) | 0.2 | $75M | +51% | 1.2M | 60.34 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $75M | +99% | 1.4M | 52.52 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $75M | +340% | 374k | 200.34 |
|
| Aramark Hldgs (ARMK) | 0.2 | $75M | +95% | 2.1M | 35.80 |
|
| Exelixis (EXEL) | 0.2 | $75M | +1041% | 3.8M | 19.41 |
|
| Public Service Enterprise (PEG) | 0.2 | $74M | NEW | 1.2M | 62.45 |
|
| Chevron Corporation (CVX) | 0.2 | $74M | +70% | 453k | 163.16 |
|
| KB Home (KBH) | 0.2 | $73M | -24% | 1.8M | 40.18 |
|
| Fifth Third Ban (FITB) | 0.2 | $73M | NEW | 2.7M | 26.64 |
|
| Monolithic Power Systems (MPWR) | 0.2 | $73M | +6224% | 146k | 500.54 |
|
| Univar (UNVR) | 0.2 | $73M | NEW | 2.1M | 35.03 |
|
| Amryt Pharma Sponsored Ads Put Option (AMYT) | 0.2 | $73M | NEW | 5.0M | 14.58 |
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $72M | +113% | 1.2M | 60.00 |
|
| At&t (T) | 0.2 | $72M | -36% | 3.7M | 19.25 |
|
| M&T Bank Corporation (MTB) | 0.2 | $72M | +7% | 602k | 119.57 |
|
| Vulcan Materials Company (VMC) | 0.2 | $72M | -47% | 419k | 171.56 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $72M | +275% | 1.5M | 48.38 |
|
| Qiagen Nv Shs New Call Option (QGEN) | 0.2 | $71M | +14% | 1.5M | 45.93 |
|
| First Horizon National Corporation Put Option (FHN) | 0.2 | $71M | +1683% | 4.0M | 17.78 |
|
| ConocoPhillips (COP) | 0.2 | $71M | +79% | 715k | 99.21 |
|
| Westlake Chemical Corporation (WLK) | 0.2 | $71M | +420% | 611k | 115.98 |
|
| Fiserv (FISV) | 0.2 | $70M | +12313% | 621k | 113.03 |
|
| Apartment Income Reit Corp (AIRC) | 0.2 | $70M | +25% | 2.0M | 35.81 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $70M | +412% | 1.7M | 40.91 |
|
| Pepsi (PEP) | 0.2 | $69M | NEW | 380k | 182.30 |
|
| Dupont De Nemours (DD) | 0.2 | $69M | 957k | 71.77 |
|
|
| Domino's Pizza (DPZ) | 0.2 | $68M | +19037% | 206k | 329.87 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $68M | +13% | 220k | 308.77 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $68M | -65% | 92k | 737.05 |
|
| MetLife Call Option (MET) | 0.2 | $68M | +50% | 1.2M | 57.94 |
|
| Merck & Co (MRK) | 0.2 | $67M | +107% | 633k | 106.39 |
|
| Ritchie Bros. Auctioneers Inco (RBA) | 0.2 | $67M | +19% | 1.2M | 56.29 |
|
| CenterPoint Energy (CNP) | 0.2 | $67M | +50% | 2.3M | 29.46 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.2 | $67M | +85% | 645k | 103.73 |
|
| Charles Schwab Corporation Call Option (SCHW) | 0.2 | $67M | +6% | 1.3M | 52.38 |
|
| Biogen Idec (BIIB) | 0.2 | $67M | +365% | 239k | 278.03 |
|
| Linde SHS | 0.2 | $67M | NEW | 187k | 355.44 |
|
| Eastman Chemical Company (EMN) | 0.2 | $66M | +20789% | 782k | 84.34 |
|
| Aptiv SHS (APTV) | 0.2 | $65M | +112% | 582k | 112.19 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $65M | -28% | 593k | 109.66 |
|
| Hubspot (HUBS) | 0.2 | $64M | -26% | 150k | 428.75 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $64M | +52% | 37k | 1708.29 |
|
| Victorias Secret And Common Stock (VSCO) | 0.2 | $62M | +200% | 1.8M | 34.15 |
|
| Cinemark Hldgs Note 4.500% 8/1 (Principal) | 0.2 | $62M | +151% | 49M | 1.27 |
|
| Fortinet (FTNT) | 0.2 | $62M | +29424% | 929k | 66.46 |
|
| Goldman Sachs (GS) | 0.2 | $62M | +49% | 189k | 327.11 |
|
| Dell Technologies CL C (DELL) | 0.2 | $61M | +58% | 1.5M | 40.21 |
|
| PPL Corporation (PPL) | 0.2 | $61M | -15% | 2.2M | 27.79 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $61M | +274965% | 3.2M | 19.11 |
|
| American Airls (AAL) | 0.2 | $60M | +13% | 4.1M | 14.75 |
|
| HEICO Corporation (HEI) | 0.1 | $60M | +390% | 348k | 171.05 |
|
| Cooper Cos Com New (COO) | 0.1 | $60M | NEW | 159k | 373.36 |
|
| Mongodb Cl A Call Option (MDB) | 0.1 | $60M | +47% | 255k | 233.12 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $59M | +3446% | 1.1M | 55.35 |
|
| Transocean Reg Shs (RIG) | 0.1 | $58M | -4% | 9.2M | 6.36 |
|
| Ecolab (ECL) | 0.1 | $58M | +9052% | 352k | 165.53 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $58M | +26569% | 801k | 72.81 |
|
| Boyd Gaming Corporation Put Option (BYD) | 0.1 | $58M | NEW | 903k | 64.12 |
|
| Microchip Technology Call Option (MCHP) | 0.1 | $58M | -2% | 690k | 83.78 |
|
| Sempra Energy (SRE) | 0.1 | $57M | +14619% | 379k | 151.16 |
|
| Avis Budget (CAR) | 0.1 | $57M | +140% | 294k | 194.80 |
|
| Cisco Systems (CSCO) | 0.1 | $57M | -54% | 1.1M | 52.27 |
|
| Genuine Parts Company (GPC) | 0.1 | $57M | +107% | 341k | 167.31 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $57M | +334% | 692k | 82.56 |
|
| Weatherford Intl Ord Shs Call Option (WFRD) | 0.1 | $57M | +38% | 959k | 59.35 |
|
| Group 1 Automotive (GPI) | 0.1 | $57M | +164% | 251k | 226.42 |
|
| Take-Two Interactive Software Put Option (TTWO) | 0.1 | $57M | +13% | 475k | 119.30 |
|
| Rh Put Option (RH) | 0.1 | $56M | +53% | 230k | 243.55 |
|
| New York Community Ban (NYCB) | 0.1 | $56M | NEW | 6.2M | 9.04 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $56M | +283% | 532k | 104.84 |
|
| Franklin Resources (BEN) | 0.1 | $56M | NEW | 2.1M | 26.94 |
|
| American Water Works (AWK) | 0.1 | $55M | +310% | 376k | 146.49 |
|
| Verisk Analytics (VRSK) | 0.1 | $55M | 284k | 191.86 |
|
|
| Sarepta Therapeutics (SRPT) | 0.1 | $54M | -4% | 391k | 137.83 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $54M | +110% | 2.3M | 23.52 |
|
| AutoNation (AN) | 0.1 | $54M | -24% | 398k | 134.36 |
|
| Johnson & Johnson (JNJ) | 0.1 | $53M | -39% | 345k | 155.00 |
|
| Technipfmc (FTI) | 0.1 | $53M | +365% | 3.9M | 13.65 |
|
| Gilead Sciences (GILD) | 0.1 | $53M | -9% | 642k | 82.97 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $53M | -36% | 1.7M | 31.19 |
|
| Brinker International (EAT) | 0.1 | $53M | +86% | 1.4M | 38.00 |
|
| Texas Roadhouse (TXRH) | 0.1 | $53M | +4434627% | 488k | 108.06 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $53M | NEW | 393k | 134.22 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $53M | -44% | 147k | 357.61 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $53M | -80% | 479k | 109.61 |
|
| Skyworks Solutions (SWKS) | 0.1 | $52M | +60% | 444k | 117.98 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $52M | +333% | 577k | 90.24 |
|
| Webster Financial Corporation (WBS) | 0.1 | $52M | +88% | 1.3M | 39.42 |
|
| Fortive (FTV) | 0.1 | $52M | -57% | 757k | 68.17 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $51M | +89% | 73k | 702.69 |
|
| AFLAC Incorporated (AFL) | 0.1 | $51M | -30% | 787k | 64.52 |
|
| Kkr & Co (KKR) | 0.1 | $51M | +93% | 965k | 52.52 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $51M | +440% | 680k | 74.31 |
|
| Deere & Company (DE) | 0.1 | $51M | +13% | 122k | 412.88 |
|
| Wingstop (WING) | 0.1 | $50M | +18061% | 275k | 183.58 |
|
| Electronic Arts (EA) | 0.1 | $50M | +110% | 416k | 120.45 |
|
| Myriad Genetics (MYGN) | 0.1 | $50M | NEW | 2.1M | 23.23 |
|
| Penske Automotive (PAG) | 0.1 | $50M | +491% | 349k | 141.81 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $49M | +3915% | 986k | 50.02 |
|
| Boston Properties Call Option (BXP) | 0.1 | $49M | +172% | 903k | 54.12 |
|
| Devon Energy Corporation Put Option (DVN) | 0.1 | $49M | +103% | 957k | 50.61 |
|
| Southwest Airlines Put Option (LUV) | 0.1 | $48M | 1.5M | 32.54 |
|
|
| Steven Madden (SHOO) | 0.1 | $48M | NEW | 1.3M | 36.00 |
|
| KBR (KBR) | 0.1 | $48M | +269% | 867k | 55.05 |
|
| Cardinal Health (CAH) | 0.1 | $48M | -33% | 632k | 75.50 |
|
| Netflix (NFLX) | 0.1 | $48M | -74% | 138k | 345.48 |
|
| Public Storage (PSA) | 0.1 | $48M | NEW | 158k | 302.14 |
|
| Agree Realty Corporation (ADC) | 0.1 | $47M | +133% | 691k | 68.61 |
|
| Travelers Companies (TRV) | 0.1 | $47M | +1189% | 277k | 171.41 |
|
| Suncor Energy (SU) | 0.1 | $47M | -10% | 1.5M | 31.05 |
|
| Burlington Stores (BURL) | 0.1 | $47M | -3% | 234k | 202.10 |
|
| Baxter International (BAX) | 0.1 | $47M | +325% | 1.2M | 40.56 |
|
| PNC Financial Services Put Option (PNC) | 0.1 | $47M | +2076% | 372k | 127.10 |
|
| A. O. Smith Corporation (AOS) | 0.1 | $47M | +36% | 678k | 69.15 |
|
| Irhythm Technologies (IRTC) | 0.1 | $47M | +14% | 377k | 124.03 |
|
| Zions Bancorporation (ZION) | 0.1 | $47M | +338% | 1.6M | 29.93 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $47M | +1724% | 590k | 79.02 |
|
| Performance Food (PFGC) | 0.1 | $47M | +58% | 770k | 60.34 |
|
| Principal Financial (PFG) | 0.1 | $47M | NEW | 625k | 74.32 |
|
| SM Energy (SM) | 0.1 | $46M | +289% | 1.6M | 28.16 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $46M | NEW | 863k | 53.49 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $46M | NEW | 1.1M | 42.47 |
|
| Canadian Natl Ry (CNI) | 0.1 | $46M | -76% | 388k | 117.97 |
|
| Bath & Body Works In Call Option (BBWI) | 0.1 | $46M | +55% | 1.3M | 36.58 |
|
| International Business Machines Call Option (IBM) | 0.1 | $45M | +54% | 345k | 131.09 |
|
| PerkinElmer (PKI) | 0.1 | $45M | +3908% | 339k | 133.26 |
|
| Comerica Incorporated (CMA) | 0.1 | $45M | +45% | 1.0M | 43.42 |
|
| Masco Corporation (MAS) | 0.1 | $45M | NEW | 903k | 49.72 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $45M | NEW | 1.0M | 43.89 |
|
| Zimmer Holdings (ZBH) | 0.1 | $45M | -20% | 346k | 129.20 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $45M | +589% | 668k | 66.73 |
|
| Bristol Myers Squibb Put Option (BMY) | 0.1 | $45M | +54% | 642k | 69.31 |
|
Past Filings by Balyasny Asset Management
SEC 13F filings are viewable for Balyasny Asset Management going back to 2010
- 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
- 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