Balyasny Asset Management
Latest statistics and disclosures from Balyasny Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, MSFT, AAPL, QQQ, XLF, and represent 10.57% of Balyasny Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HES (+$680M), RSP (+$671M), AAPL (+$462M), IJH (+$374M), XHB (+$361M), IWM (+$335M), VOO (+$316M), VTI (+$316M), DE (+$281M), BAC (+$277M).
- Started 670 new stock positions in CDP, LCUT, KAMN, NYT, MITT, IVT, PBF, FTRE, LNKB, DQ.
- Reduced shares in these 10 stocks: , Seagen (-$701M), SPY (-$547M), Horizon Therapeutics (-$499M), VMware (-$458M), NVDA (-$319M), PFE (-$290M), KWEB (-$267M), AMAT (-$259M), HON (-$241M).
- Sold out of its positions in AIR, Abcam Plc Ads, ADT, AFCG, ACHC, ACIW, ACRS, Activision Blizzard, GOLF, ACET.
- Balyasny Asset Management was a net seller of stock by $-315M.
- Balyasny Asset Management has $53B in assets under management (AUM), dropping by 8.66%.
- Central Index Key (CIK): 0001218710
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Balyasny Asset Management holds 1917 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Balyasny Asset Management has 1917 total positions. Only the first 250 positions are shown.
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- Download the Balyasny Asset Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Russell 2000 Etf (IWM) | 3.4 | $1.8B | +22% | 9.1M | 200.71 |
|
Microsoft Corporation Call Option (MSFT) | 1.9 | $1.0B | +27% | 2.8M | 376.04 |
|
Apple (AAPL) | 1.9 | $985M | +88% | 5.1M | 192.53 |
|
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 1.8 | $940M | +34% | 2.3M | 409.52 |
|
Select Sector Spdr Tr Financial (XLF) | 1.6 | $833M | +7% | 22M | 37.60 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $738M | -42% | 1.6M | 475.31 |
|
Hess Put Option (HES) | 1.3 | $696M | +4276% | 4.8M | 144.16 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $671M | NEW | 4.3M | 157.80 |
|
Amazon (AMZN) | 1.1 | $593M | +32% | 3.9M | 151.94 |
|
JPMorgan Chase & Co. Call Option (JPM) | 1.1 | $583M | +23% | 3.4M | 170.10 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $480M | +351% | 1.7M | 277.15 |
|
Union Pacific Corporation Call Option (UNP) | 0.9 | $465M | -25% | 1.9M | 245.62 |
|
Select Sector Spdr Tr Technology (XLK) | 0.9 | $456M | +41% | 2.4M | 192.48 |
|
Boeing Company (BA) | 0.8 | $434M | +61% | 1.7M | 260.66 |
|
Deere & Company (DE) | 0.7 | $392M | +254% | 979k | 399.87 |
|
Pioneer Natural Resources (PXD) | 0.7 | $378M | +165% | 1.7M | 224.88 |
|
Spdr Ser Tr S&p Homebuild (XHB) | 0.7 | $371M | +3776% | 3.9M | 95.66 |
|
Bank of America Corporation (BAC) | 0.7 | $358M | +341% | 11M | 33.67 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $316M | NEW | 723k | 436.80 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $316M | NEW | 1.3M | 237.22 |
|
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.6 | $315M | +115% | 1.8M | 178.81 |
|
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $308M | +525% | 816k | 376.87 |
|
General Dynamics Corporation Put Option (GD) | 0.6 | $301M | +134% | 1.2M | 259.67 |
|
Home Depot (HD) | 0.6 | $300M | +56% | 866k | 346.55 |
|
3M Company (MMM) | 0.5 | $290M | +313% | 2.7M | 109.32 |
|
Visa Com Cl A Call Option (V) | 0.5 | $290M | +81% | 1.1M | 260.35 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $268M | +3% | 2.5M | 108.25 |
|
Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.5 | $267M | +47% | 1.9M | 139.69 |
|
Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.5 | $267M | +407% | 352k | 756.92 |
|
Western Digital Put Option (WDC) | 0.5 | $266M | +35% | 5.1M | 52.37 |
|
United States Steel Corporation Put Option (X) | 0.5 | $265M | +173% | 5.4M | 48.65 |
|
stock (SPLK) | 0.5 | $263M | +155% | 1.7M | 152.35 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $261M | +647% | 6.5M | 40.21 |
|
Parker-Hannifin Corporation (PH) | 0.5 | $245M | -4% | 531k | 460.70 |
|
At&t Put Option (T) | 0.5 | $245M | +998% | 15M | 16.78 |
|
Lowe's Companies Call Option (LOW) | 0.5 | $242M | +806% | 1.1M | 222.55 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $233M | +33% | 4.4M | 52.43 |
|
Eaton Corp SHS (ETN) | 0.4 | $232M | +2006% | 965k | 240.82 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $225M | -29% | 528k | 426.57 |
|
UnitedHealth (UNH) | 0.4 | $221M | -16% | 419k | 526.47 |
|
Cisco Systems Call Option (CSCO) | 0.4 | $211M | +37% | 4.2M | 50.52 |
|
General Motors Company (GM) | 0.4 | $208M | +1091% | 5.8M | 35.92 |
|
Metropcs Communications (TMUS) | 0.4 | $203M | -33% | 1.3M | 160.33 |
|
NVIDIA Corporation (NVDA) | 0.4 | $198M | -61% | 399k | 495.22 |
|
Ansys Call Option (ANSS) | 0.4 | $198M | +281% | 544k | 362.88 |
|
Target Corporation (TGT) | 0.4 | $194M | +506% | 1.4M | 142.42 |
|
Select Sector Spdr Tr Communication (XLC) | 0.4 | $191M | +6% | 2.6M | 72.66 |
|
Crown Castle Intl (CCI) | 0.4 | $190M | +18200% | 1.7M | 115.19 |
|
BlackRock (BLK) | 0.4 | $190M | +26% | 234k | 811.80 |
|
CRH Ord (CRH) | 0.3 | $186M | -33% | 2.7M | 69.16 |
|
TJX Companies Call Option (TJX) | 0.3 | $180M | +41% | 1.9M | 93.81 |
|
Goldman Sachs (GS) | 0.3 | $171M | +198% | 443k | 385.77 |
|
International Business Machines Call Option (IBM) | 0.3 | $167M | -8% | 1.0M | 163.55 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $166M | +4092% | 1.5M | 110.66 |
|
Mid-America Apartment (MAA) | 0.3 | $164M | +96% | 1.2M | 134.46 |
|
Micron Technology Call Option (MU) | 0.3 | $163M | -52% | 1.9M | 85.34 |
|
Costco Wholesale Corporation (COST) | 0.3 | $162M | +30% | 246k | 660.08 |
|
Autodesk (ADSK) | 0.3 | $156M | +1054% | 640k | 243.48 |
|
Advanced Micro Devices Call Option (AMD) | 0.3 | $152M | -36% | 1.0M | 147.41 |
|
Lennar Corp Cl A (LEN) | 0.3 | $150M | +48% | 1.0M | 149.04 |
|
Teck Resources CL B (TECK) | 0.3 | $150M | +19% | 3.5M | 42.27 |
|
Cigna Corp (CI) | 0.3 | $150M | +26% | 499k | 299.45 |
|
Sherwin-Williams Company (SHW) | 0.3 | $149M | +58% | 479k | 311.90 |
|
NiSource (NI) | 0.3 | $149M | +123% | 5.6M | 26.55 |
|
Rivian Automotive Com Cl A (RIVN) | 0.3 | $147M | +118% | 6.2M | 23.46 |
|
Sea Sponsord Ads Put Option (SE) | 0.3 | $145M | +133% | 3.6M | 40.50 |
|
PG&E Corporation (PCG) | 0.3 | $143M | NEW | 7.9M | 18.03 |
|
Palo Alto Networks (PANW) | 0.3 | $142M | -40% | 482k | 294.88 |
|
Norfolk Southern Put Option (NSC) | 0.3 | $140M | +8435% | 592k | 236.38 |
|
Select Sector Spdr Tr Energy (XLE) | 0.3 | $139M | +27% | 1.7M | 83.84 |
|
Martin Marietta Materials (MLM) | 0.3 | $138M | +4244% | 277k | 498.91 |
|
Netflix (NFLX) | 0.3 | $138M | +76% | 283k | 486.88 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $137M | +83% | 258k | 530.79 |
|
Pfizer Put Option (PFE) | 0.3 | $137M | -67% | 4.7M | 28.79 |
|
Tesla Motors (TSLA) | 0.3 | $136M | -18% | 548k | 248.48 |
|
Take-Two Interactive Software Put Option (TTWO) | 0.3 | $136M | -39% | 844k | 160.95 |
|
Qualcomm Call Option (QCOM) | 0.3 | $136M | +132% | 939k | 144.63 |
|
Spirit Airlines Call Option (SAVE) | 0.3 | $136M | +324% | 8.3M | 16.39 |
|
S&p Global Call Option (SPGI) | 0.3 | $136M | +182% | 308k | 440.52 |
|
BP Sponsored Adr Call Option (BP) | 0.3 | $134M | +7% | 3.8M | 35.40 |
|
Xpo Logistics Inc equity (XPO) | 0.2 | $133M | +44% | 1.5M | 87.59 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.2 | $129M | +85% | 1.2M | 104.00 |
|
Chipotle Mexican Grill (CMG) | 0.2 | $128M | -7% | 56k | 2286.96 |
|
salesforce Call Option (CRM) | 0.2 | $128M | +170% | 486k | 263.14 |
|
Meta Platforms Cl A Call Option (META) | 0.2 | $127M | -42% | 359k | 353.96 |
|
Live Nation Entertainment Call Option (LYV) | 0.2 | $126M | +53% | 1.3M | 93.60 |
|
Nov (NOV) | 0.2 | $125M | +769% | 6.2M | 20.28 |
|
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $123M | +86% | 2.1M | 59.83 |
|
Chevron Corporation (CVX) | 0.2 | $122M | -25% | 818k | 149.16 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $122M | +49% | 1.4M | 89.29 |
|
State Street Corporation (STT) | 0.2 | $121M | +57% | 1.6M | 77.46 |
|
Dupont De Nemours Call Option (DD) | 0.2 | $121M | -15% | 1.6M | 76.93 |
|
Pentair SHS (PNR) | 0.2 | $121M | -44% | 1.7M | 72.71 |
|
Annaly Capital Management In Com New (NLY) | 0.2 | $119M | +159% | 6.1M | 19.37 |
|
Lockheed Martin Corporation Call Option (LMT) | 0.2 | $118M | +382% | 260k | 453.24 |
|
KB Home (KBH) | 0.2 | $113M | 1.8M | 62.46 |
|
|
Mongodb Note 0.250% 1/1 (Principal) | 0.2 | $112M | +11% | 57M | 1.98 |
|
Wabtec Corporation (WAB) | 0.2 | $111M | +137% | 877k | 126.90 |
|
Marvell Technology Put Option (MRVL) | 0.2 | $110M | +27% | 1.8M | 60.31 |
|
Citigroup Com New Call Option (C) | 0.2 | $110M | -8% | 2.1M | 51.44 |
|
Principal Financial (PFG) | 0.2 | $110M | -2% | 1.4M | 78.67 |
|
Eli Lilly & Co. (LLY) | 0.2 | $110M | -50% | 188k | 582.92 |
|
PPL Corporation (PPL) | 0.2 | $109M | NEW | 4.0M | 27.10 |
|
Electronic Arts (EA) | 0.2 | $108M | -56% | 793k | 136.81 |
|
Kenvue (KVUE) | 0.2 | $108M | +51% | 5.0M | 21.53 |
|
Digital Realty Trust (DLR) | 0.2 | $107M | NEW | 798k | 134.58 |
|
Willis Towers Watson SHS (WTW) | 0.2 | $107M | NEW | 444k | 241.20 |
|
Choice Hotels International (CHH) | 0.2 | $106M | +144% | 939k | 113.30 |
|
Broadcom (AVGO) | 0.2 | $106M | -39% | 95k | 1116.25 |
|
Xylem (XYL) | 0.2 | $106M | +4768% | 927k | 114.36 |
|
Servicenow Call Option (NOW) | 0.2 | $106M | -44% | 150k | 706.49 |
|
Corebridge Finl (CRBG) | 0.2 | $106M | NEW | 4.9M | 21.66 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $105M | -44% | 1.1M | 95.08 |
|
Johnson Ctls Intl SHS (JCI) | 0.2 | $105M | +143% | 1.8M | 57.64 |
|
Morgan Stanley Com New (MS) | 0.2 | $104M | -6% | 1.1M | 93.25 |
|
Automatic Data Processing Call Option (ADP) | 0.2 | $103M | -16% | 442k | 232.97 |
|
Truist Financial Corp equities (TFC) | 0.2 | $103M | -23% | 2.8M | 36.92 |
|
Tapestry (TPR) | 0.2 | $103M | NEW | 2.8M | 36.81 |
|
Royal Caribbean Cruises (RCL) | 0.2 | $101M | +30% | 783k | 129.49 |
|
Akamai Technologies (AKAM) | 0.2 | $101M | -23% | 856k | 118.35 |
|
Exxon Mobil Corporation (XOM) | 0.2 | $100M | -41% | 1.0M | 99.98 |
|
Karuna Therapeutics Ord (KRTX) | 0.2 | $100M | +193% | 316k | 316.51 |
|
Coca-Cola Company (KO) | 0.2 | $99M | +19% | 1.7M | 58.93 |
|
ImmunoGen (IMGN) | 0.2 | $99M | +27791% | 3.3M | 29.65 |
|
Synopsys (SNPS) | 0.2 | $97M | -36% | 189k | 514.91 |
|
Builders FirstSource Call Option (BLDR) | 0.2 | $97M | +357% | 582k | 166.94 |
|
J.B. Hunt Transport Services Put Option (JBHT) | 0.2 | $97M | -51% | 485k | 199.74 |
|
Qorvo (QRVO) | 0.2 | $97M | +161% | 858k | 112.61 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $96M | +512% | 110k | 878.29 |
|
MetLife (MET) | 0.2 | $96M | 1.5M | 66.13 |
|
|
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $96M | +74% | 970k | 98.88 |
|
National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $96M | +69% | 2.3M | 41.47 |
|
Novo-nordisk A S Adr Put Option (NVO) | 0.2 | $96M | +58% | 926k | 103.45 |
|
Ptc (PTC) | 0.2 | $95M | +173% | 543k | 174.96 |
|
Sun Communities (SUI) | 0.2 | $95M | 710k | 133.65 |
|
|
Lululemon Athletica (LULU) | 0.2 | $95M | +31% | 185k | 511.29 |
|
Cerevel Therapeutics Hldng I (CERE) | 0.2 | $95M | +7378% | 2.2M | 42.40 |
|
Delta Air Lines Inc Del Com New Call Option (DAL) | 0.2 | $94M | +316% | 2.3M | 40.23 |
|
American Homes 4 Rent Cl A (AMH) | 0.2 | $94M | +180% | 2.6M | 35.96 |
|
First Horizon National Corporation (FHN) | 0.2 | $94M | 6.6M | 14.16 |
|
|
Omni (OMC) | 0.2 | $94M | NEW | 1.1M | 86.51 |
|
Darling International (DAR) | 0.2 | $93M | NEW | 1.9M | 49.84 |
|
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $93M | +161% | 3.9M | 24.03 |
|
Jack Henry & Associates (JKHY) | 0.2 | $92M | +96% | 566k | 163.41 |
|
Occidental Petroleum Corporation Call Option (OXY) | 0.2 | $92M | -28% | 1.5M | 59.71 |
|
Westrock Put Option (WRK) | 0.2 | $91M | -20% | 2.2M | 41.52 |
|
Nasdaq Omx (NDAQ) | 0.2 | $90M | -7% | 1.6M | 58.14 |
|
Evergy (EVRG) | 0.2 | $90M | NEW | 1.7M | 52.20 |
|
Tenaris S A Sponsored Ads (TS) | 0.2 | $90M | +91% | 2.6M | 34.76 |
|
Olin Corp Com Par $1 (OLN) | 0.2 | $89M | +218% | 1.6M | 53.95 |
|
Becton, Dickinson and (BDX) | 0.2 | $88M | +47% | 359k | 243.83 |
|
Analog Devices Put Option (ADI) | 0.2 | $87M | +37% | 439k | 198.56 |
|
Universal Hlth Svcs CL B (UHS) | 0.2 | $87M | +32501% | 571k | 152.44 |
|
Wyndham Hotels And Resorts (WH) | 0.2 | $87M | +219% | 1.1M | 80.41 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $87M | +6% | 407k | 213.33 |
|
Planet Fitness Cl A (PLNT) | 0.2 | $86M | +196% | 1.2M | 73.00 |
|
Sealed Air (SEE) | 0.2 | $86M | NEW | 2.4M | 36.52 |
|
Boston Scientific Corporation Call Option (BSX) | 0.2 | $86M | +456% | 1.5M | 57.81 |
|
Southern Company (SO) | 0.2 | $84M | +22% | 1.2M | 70.12 |
|
Autoliv (ALV) | 0.2 | $84M | +169% | 759k | 110.19 |
|
Nvent Electric SHS (NVT) | 0.2 | $83M | +201% | 1.4M | 59.09 |
|
American Intl Group Com New (AIG) | 0.2 | $83M | +95% | 1.2M | 67.75 |
|
Fair Isaac Corporation (FICO) | 0.2 | $83M | +11% | 71k | 1164.01 |
|
Biogen Idec (BIIB) | 0.2 | $82M | +37% | 317k | 258.77 |
|
American Express Company Call Option (AXP) | 0.2 | $82M | +14% | 438k | 187.34 |
|
Nike CL B (NKE) | 0.2 | $82M | +88% | 752k | 108.57 |
|
Allstate Corporation (ALL) | 0.2 | $82M | NEW | 583k | 139.98 |
|
Constellation Brands Cl A (STZ) | 0.2 | $81M | -3% | 336k | 241.76 |
|
Keysight Technologies (KEYS) | 0.2 | $81M | +18983% | 509k | 159.09 |
|
Roblox Corp Cl A (RBLX) | 0.2 | $80M | +80% | 1.8M | 45.72 |
|
Udr (UDR) | 0.2 | $80M | NEW | 2.1M | 38.29 |
|
Everest Re Group (EG) | 0.1 | $80M | -32% | 225k | 353.58 |
|
Walt Disney Company (DIS) | 0.1 | $79M | -22% | 875k | 90.29 |
|
Waste Connections (WCN) | 0.1 | $79M | -39% | 528k | 149.27 |
|
Entergy Corporation (ETR) | 0.1 | $78M | -37% | 768k | 101.19 |
|
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $76M | +63% | 1.4M | 56.10 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $76M | +586% | 1.8M | 42.57 |
|
West Pharmaceutical Services (WST) | 0.1 | $75M | +3% | 214k | 352.12 |
|
American Tower Reit (AMT) | 0.1 | $73M | -24% | 338k | 215.88 |
|
Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $72M | +246% | 792k | 91.41 |
|
Select Sector Spdr Tr Indl Call Option (XLI) | 0.1 | $72M | -17% | 634k | 113.99 |
|
Apollo Global Mgmt (APO) | 0.1 | $72M | +93% | 771k | 93.19 |
|
Walgreen Boots Alliance Put Option (WBA) | 0.1 | $72M | +343% | 2.7M | 26.11 |
|
Packaging Corporation of America (PKG) | 0.1 | $71M | +175% | 438k | 162.91 |
|
Kite Rlty Group Tr Com New (KRG) | 0.1 | $71M | +28% | 3.1M | 22.86 |
|
Watsco, Incorporated (WSO) | 0.1 | $71M | -62% | 166k | 428.47 |
|
Middleby Corporation (MIDD) | 0.1 | $71M | +533% | 483k | 147.17 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $70M | +36% | 680k | 103.46 |
|
Juniper Networks (JNPR) | 0.1 | $69M | -22% | 2.3M | 29.48 |
|
Alteryx Com Cl A (AYX) | 0.1 | $69M | +273% | 1.5M | 47.16 |
|
Western Alliance Bancorporation (WAL) | 0.1 | $69M | -18% | 1.0M | 65.79 |
|
Cenovus Energy (CVE) | 0.1 | $68M | +1224% | 4.1M | 16.65 |
|
Cytokinetics Com New Put Option (CYTK) | 0.1 | $68M | -33% | 816k | 83.49 |
|
Dell Technologies CL C (DELL) | 0.1 | $68M | +2466% | 886k | 76.50 |
|
Cousins Pptys Com New (CUZ) | 0.1 | $68M | +49% | 2.8M | 24.35 |
|
Progressive Corporation Put Option (PGR) | 0.1 | $68M | +284% | 424k | 159.28 |
|
Fidelity National Information Services (FIS) | 0.1 | $67M | +176% | 1.1M | 60.07 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $67M | NEW | 415k | 161.78 |
|
American Equity Investment Life Holding (AEL) | 0.1 | $67M | +45% | 1.2M | 55.80 |
|
Penn National Gaming (PENN) | 0.1 | $67M | NEW | 2.6M | 26.02 |
|
Wp Carey (WPC) | 0.1 | $66M | -21% | 1.0M | 64.81 |
|
Suncor Energy Put Option (SU) | 0.1 | $66M | +266% | 2.0M | 32.04 |
|
Ishares Tr Ishares Biotech (IBB) | 0.1 | $65M | -5% | 476k | 135.85 |
|
Sempra Energy (SRE) | 0.1 | $64M | -21% | 859k | 74.73 |
|
Hca Holdings Put Option (HCA) | 0.1 | $64M | +7110% | 237k | 270.68 |
|
Arista Networks (ANET) | 0.1 | $64M | NEW | 272k | 235.51 |
|
Wec Energy Group Call Option (WEC) | 0.1 | $64M | NEW | 758k | 84.17 |
|
Albertsons Cos Common Stock (ACI) | 0.1 | $64M | +25% | 2.8M | 23.00 |
|
Tidewater (TDW) | 0.1 | $64M | -23% | 885k | 72.11 |
|
Encana Corporation (OVV) | 0.1 | $64M | +1560% | 1.5M | 43.92 |
|
Kraft Heinz Call Option (KHC) | 0.1 | $64M | -47% | 1.7M | 36.98 |
|
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $64M | +11% | 464k | 136.91 |
|
Technipfmc (FTI) | 0.1 | $63M | +868% | 3.1M | 20.14 |
|
Merck & Co (MRK) | 0.1 | $63M | -47% | 579k | 109.02 |
|
Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $63M | -33% | 187k | 337.36 |
|
Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.1 | $63M | +3181% | 3.4M | 18.54 |
|
Argenx Se Sponsored Adr (ARGX) | 0.1 | $63M | +79% | 165k | 380.43 |
|
Evercore Class A (EVR) | 0.1 | $63M | +175% | 366k | 171.05 |
|
Leidos Holdings (LDOS) | 0.1 | $63M | +9164% | 579k | 108.24 |
|
Churchill Downs (CHDN) | 0.1 | $63M | +113% | 464k | 134.93 |
|
EOG Resources (EOG) | 0.1 | $62M | +56% | 513k | 120.95 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $62M | -52% | 439k | 140.93 |
|
Cinemark Hldgs Note 4.500% 8/1 (Principal) | 0.1 | $62M | -23% | 51M | 1.21 |
|
Invesco SHS (IVZ) | 0.1 | $62M | NEW | 3.5M | 17.84 |
|
Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $61M | NEW | 602k | 101.73 |
|
DTE Energy Company (DTE) | 0.1 | $61M | +109% | 555k | 110.26 |
|
Cadence Design Systems (CDNS) | 0.1 | $61M | -26% | 224k | 272.37 |
|
Brixmor Prty (BRX) | 0.1 | $61M | +44% | 2.6M | 23.27 |
|
Thor Industries (THO) | 0.1 | $60M | NEW | 511k | 118.25 |
|
Datadog Cl A Com Put Option (DDOG) | 0.1 | $60M | NEW | 491k | 121.38 |
|
Applied Materials (AMAT) | 0.1 | $60M | -81% | 367k | 162.07 |
|
McKesson Corporation (MCK) | 0.1 | $59M | -51% | 128k | 462.98 |
|
Chubb Call Option (CB) | 0.1 | $59M | +2274% | 260k | 226.00 |
|
Cirrus Logic (CRUS) | 0.1 | $59M | +307% | 707k | 83.19 |
|
Wolfspeed Call Option (WOLF) | 0.1 | $59M | +349% | 1.3M | 43.51 |
|
Aptar (ATR) | 0.1 | $58M | -28% | 465k | 123.62 |
|
Crown Holdings (CCK) | 0.1 | $57M | -30% | 622k | 92.09 |
|
Ww Intl (WW) | 0.1 | $57M | +116% | 6.5M | 8.75 |
|
Cheniere Energy Com New (LNG) | 0.1 | $57M | NEW | 334k | 170.71 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $57M | +687% | 1.0M | 55.43 |
|
Oneok (OKE) | 0.1 | $56M | -5% | 803k | 70.22 |
|
Dominion Resources (D) | 0.1 | $56M | +18078% | 1.2M | 47.00 |
|
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $55M | +495% | 1.7M | 31.78 |
|
Texas Roadhouse (TXRH) | 0.1 | $55M | +4150% | 452k | 122.23 |
|
Cbre Group Cl A (CBRE) | 0.1 | $55M | -41% | 593k | 93.09 |
|
Tri Pointe Homes (TPH) | 0.1 | $55M | -29% | 1.6M | 35.40 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $55M | NEW | 2.1M | 25.52 |
|
News Corp Cl A (NWSA) | 0.1 | $54M | +249% | 2.2M | 24.55 |
|
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) | 0.1 | $53M | -70% | 733k | 72.03 |
|
Aercap Holdings Nv SHS (AER) | 0.1 | $53M | -59% | 709k | 74.32 |
|
Past Filings by Balyasny Asset Management
SEC 13F filings are viewable for Balyasny Asset Management going back to 2010
- 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
- Balyasny Asset Management 2020 Q3 filed Nov. 16, 2020
- Balyasny Asset Management 2020 Q2 filed Aug. 14, 2020