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 June 2021 quarterly 13F filing

Balyasny Asset Management has 1713 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate Technology Hldngs Pl Ord Shs (STX) 2.1 $445M NEW 5.1M 87.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $407M -8% 950k 428.06
Western Digital (WDC) 1.3 $275M +248% 3.9M 71.17
Xilinx Call Option (XLNX) 1.3 $270M +73% 1.9M 144.67
Nuance Communications Put Option (NUAN) 1.2 $253M NEW 4.7M 54.46
Ihs Markit SHS (INFO) 1.1 $242M +61% 2.1M 112.66
Amazon Put Option (AMZN) 0.9 $195M +43% 57k 3440.00
Moderna Call Option (MRNA) 0.9 $184M +187% 785k 234.80
Proofpoint 0.8 $172M NEW 989k 173.76
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.8 $170M +374% 480k 354.44
Slack Technologies Com Cl A 0.8 $169M +30% 3.8M 44.30
Microsoft Corporation Put Option (MSFT) 0.8 $167M +74% 616k 270.93
Maxim Integrated Products Call Option 0.7 $157M -36% 1.5M 105.37
Fortive (FTV) 0.7 $154M NEW 2.2M 69.74

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Spdr Gold Tr Gold Shs Call Option (GLD) 0.7 $153M +416% 925k 165.63
Coherent Put Option (COHR) 0.7 $146M +2% 552k 264.33
Alexion Pharmaceuticals 0.7 $142M -3% 772k 183.71
Qts Rlty Tr Com Cl A Call Option 0.7 $140M +295% 1.8M 77.33
Wells Fargo & Company Put Option (WFC) 0.6 $133M -55% 2.9M 45.29
Kansas City Southern Com New (KSU) 0.6 $128M +352% 452k 283.37
Intuitive Surgical Com New Call Option (ISRG) 0.6 $125M 136k 919.29
FedEx Corporation (FDX) 0.5 $115M +41% 384k 298.33
Allegion Ord Shs (ALLE) 0.5 $112M +90% 802k 139.30
Target Corporation Call Option (TGT) 0.5 $112M -43% 462k 241.60
Truist Financial Corp equities (TFC) 0.5 $111M NEW 2.0M 55.50
Mastercard Incorporated Cl A (MA) 0.5 $104M -5% 284k 365.09
Visa Com Cl A (V) 0.5 $101M -24% 431k 233.82
Nrg Energy Com New Call Option (NRG) 0.5 $99M +97% 2.5M 40.30
AvalonBay Communities (AVB) 0.5 $98M +99% 471k 208.69
Athene Holding Cl A (ATH) 0.5 $96M +86% 1.4M 67.50
O'reilly Automotive Call Option (ORLY) 0.4 $94M +247% 166k 566.00
Johnson Ctls Intl SHS (JCI) 0.4 $94M NEW 1.4M 68.63
Uber Technologies (UBER) 0.4 $92M +466% 1.8M 50.12
Lennar Corp Cl A Call Option (LEN) 0.4 $92M NEW 929k 99.33
Dentsply Sirona (XRAY) 0.4 $88M NEW 1.4M 63.26
Zendesk (ZEN) 0.4 $87M NEW 604k 144.34
Caesars Entertainment (CZR) 0.4 $86M -2% 832k 103.75
Constellation Brands Cl A (STZ) 0.4 $83M +17574% 355k 233.89
Union Pacific Corporation (UNP) 0.4 $81M NEW 370k 219.93
Nike CL B Call Option (NKE) 0.4 $80M NEW 520k 154.40
Keurig Dr Pepper (KDP) 0.4 $80M NEW 2.3M 35.24
Paypal Holdings Put Option (PYPL) 0.4 $79M NEW 271k 291.43
Hologic (HOLX) 0.4 $78M NEW 1.2M 66.72
Thermo Fisher Scientific Call Option (TMO) 0.4 $78M +275% 155k 504.67
Match Group (MTCH) 0.4 $78M +71% 482k 161.25
Apple Put Option (AAPL) 0.4 $76M NEW 554k 136.93
Boston Scientific Corporation Call Option (BSX) 0.4 $76M NEW 1.8M 42.75
Cme (CME) 0.4 $75M +46% 351k 212.68
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.3 $73M NEW 266k 275.85
Lululemon Athletica Call Option (LULU) 0.3 $73M NEW 200k 365.00
Royal Dutch Shell Spons Adr A (RDS.A) 0.3 $72M +179% 1.8M 40.40
PNC Financial Services Put Option (PNC) 0.3 $72M NEW 379k 190.75
American Intl Group Com New (AIG) 0.3 $71M NEW 1.5M 47.60
Alnylam Pharmaceuticals (ALNY) 0.3 $70M +97% 412k 169.50
Lennox International (LII) 0.3 $70M +48% 198k 350.80
Performance Food (PFGC) 0.3 $69M +253% 1.4M 48.49
Edwards Lifesciences Call Option (EW) 0.3 $68M NEW 660k 103.56
Emerson Electric (EMR) 0.3 $68M -2% 709k 96.24
Hartford Financial Services Call Option (HIG) 0.3 $67M -21% 1.1M 61.97
Dick's Sporting Goods Put Option (DKS) 0.3 $67M -14% 669k 100.19
Servicenow (NOW) 0.3 $66M +94% 120k 549.55
Brown & Brown (BRO) 0.3 $64M +229% 1.2M 53.14
Ameriprise Financial (AMP) 0.3 $64M +10% 258k 248.88
Meritage Homes Corporation (MTH) 0.3 $64M -18% 680k 94.08
Burlington Stores (BURL) 0.3 $62M +594% 193k 321.99
Goldman Sachs (GS) 0.3 $62M NEW 163k 379.53
Aptiv SHS Call Option (APTV) 0.3 $61M +1519% 389k 157.22
Oshkosh Corporation (OSK) 0.3 $61M +23% 489k 124.64
Becton, Dickinson and Call Option (BDX) 0.3 $61M +12206% 250k 243.12
Natera (NTRA) 0.3 $60M +139% 532k 113.53
Metropcs Communications (TMUS) 0.3 $60M +101% 414k 144.83
Johnson & Johnson Call Option (JNJ) 0.3 $60M +82% 364k 164.77
Copart (CPRT) 0.3 $60M NEW 455k 131.83
At Home Group 0.3 $59M +593% 1.6M 36.84
Trip Com Group Ads (TCOM) 0.3 $58M +31% 1.6M 35.46
Honeywell International (HON) 0.3 $58M -20% 264k 219.35
Envista Hldgs Corp (NVST) 0.3 $56M +10% 1.3M 43.21
Cnh Indl N V SHS (CNHI) 0.3 $56M -10% 3.3M 16.72
Biogen Idec Call Option (BIIB) 0.3 $56M +39% 161k 346.26
General Dynamics Corporation (GD) 0.3 $55M NEW 290k 188.26
Regeneron Pharmaceuticals Put Option (REGN) 0.3 $54M NEW 96k 558.75
Xpo Logistics Inc equity Put Option (XPO) 0.3 $54M -2% 383k 139.89
Comcast Corp Cl A Call Option (CMCSA) 0.3 $53M -29% 938k 57.00
Discovery Com Ser A Put Option (DISCA) 0.3 $53M +442% 1.7M 30.68
Seagen (SGEN) 0.2 $53M +121% 333k 157.88
Equitable Holdings (EQH) 0.2 $52M -14% 1.7M 30.45
Lpl Financial Holdings (LPLA) 0.2 $52M +735% 386k 134.98
Airbnb Com Cl A (ABNB) 0.2 $52M +315% 337k 153.14
Facebook Cl A Put Option (FB) 0.2 $52M -39% 148k 347.60
Paycom Software (PAYC) 0.2 $51M +20% 141k 363.47
Equity Residential Sh Ben Int (EQR) 0.2 $51M NEW 661k 77.00
Sun Communities (SUI) 0.2 $50M -55% 294k 171.40
Marvell Technology (MRVL) 0.2 $50M NEW 865k 58.33
Hilton Worldwide Holdings Call Option (HLT) 0.2 $50M NEW 417k 120.60
Cloudera (CLDR) 0.2 $50M +1276% 3.1M 15.86
Adobe Systems Incorporated Call Option (ADBE) 0.2 $49M -43% 84k 586.00
Blackstone Group Inc Com Cl A Put Option (BX) 0.2 $49M +187% 503k 97.14
Procter & Gamble Company (PG) 0.2 $49M +2306% 361k 134.93
Vulcan Materials Company (VMC) 0.2 $48M -26% 276k 174.07
Palo Alto Networks (PANW) 0.2 $48M +14% 128k 371.05
Global Payments (GPN) 0.2 $48M -40% 253k 187.54
Welbilt (WBT) 0.2 $47M +2787% 2.0M 23.15
Broadridge Financial Solutions (BR) 0.2 $47M NEW 291k 161.53
Constellation Pharmceticls I 0.2 $47M NEW 1.4M 33.80
Apartment Income Reit Corp (AIRC) 0.2 $47M +374% 985k 47.43
Steel Dynamics (STLD) 0.2 $46M +7% 767k 59.60
Humana Call Option (HUM) 0.2 $45M +391% 101k 442.94
Dell Technologies CL C (DELL) 0.2 $45M NEW 446k 99.67
Domino's Pizza (DPZ) 0.2 $44M NEW 95k 466.49
Booking Holdings Call Option (BKNG) 0.2 $44M +316% 20k 2186.67
Cimarex Energy (XEC) 0.2 $44M +293% 612k 72.45
Zoominfo Technologies Com Cl A (ZI) 0.2 $44M NEW 844k 52.17
A. O. Smith Corporation (AOS) 0.2 $44M NEW 607k 72.06
Vereit (VER) 0.2 $44M NEW 947k 45.93
EastGroup Properties (EGP) 0.2 $43M +19% 263k 164.45
CoStar (CSGP) 0.2 $43M NEW 520k 82.82
Woodward Governor Company (WWD) 0.2 $43M +150% 350k 122.88
Barclays Adr (BCS) 0.2 $42M +433% 4.4M 9.65
Lear Corp Com New (LEA) 0.2 $42M -40% 237k 175.28
Take-Two Interactive Software (TTWO) 0.2 $41M NEW 233k 177.02
JPMorgan Chase & Co. (JPM) 0.2 $41M NEW 266k 155.54
Assurant (AIZ) 0.2 $41M -10% 264k 156.18
ON Semiconductor Call Option (ON) 0.2 $41M +405% 1.1M 38.28
Hill-Rom Holdings (HRC) 0.2 $41M +718% 361k 113.59
Livanova SHS (LIVN) 0.2 $41M +64% 487k 84.11
Ventas (VTR) 0.2 $41M +7% 716k 57.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $41M NEW 256k 158.62
Canadian Pacific Railway Put Option (CP) 0.2 $40M NEW 525k 76.91
Select Sector Spdr Tr Financial Call Option (XLF) 0.2 $40M +74% 1.1M 36.69
PerkinElmer (PKI) 0.2 $40M +426% 259k 154.41
Nov (NOV) 0.2 $40M NEW 2.6M 15.32
Verisign (VRSN) 0.2 $39M NEW 169k 227.69
Netflix Call Option (NFLX) 0.2 $38M +107% 72k 528.33
Asml Holding N V N Y Registry Shs Call Option (ASML) 0.2 $37M -52% 54k 690.67
Pfizer Call Option (PFE) 0.2 $37M +94% 952k 39.15
Leidos Holdings (LDOS) 0.2 $37M +691% 367k 101.10
J.B. Hunt Transport Services (JBHT) 0.2 $37M NEW 227k 162.95
Discover Financial Services (DFS) 0.2 $37M -32% 313k 118.29
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $37M +26% 796k 46.39
Intel Corporation Call Option (INTC) 0.2 $37M -68% 653k 56.14
Voya Financial (VOYA) 0.2 $36M +74% 591k 61.50
Sotera Health (SHC) 0.2 $36M -29% 1.5M 24.23
Pagseguro Digital Com Cl A (PAGS) 0.2 $36M +38% 647k 55.92
Netease Sponsored Ads (NTES) 0.2 $36M NEW 311k 115.25
Churchill Downs (CHDN) 0.2 $36M +204% 181k 198.26
Bank of New York Mellon Corporation (BK) 0.2 $36M -80% 698k 51.23
Newmont Mining Corporation (NEM) 0.2 $36M NEW 561k 63.38
Pepsi Call Option (PEP) 0.2 $36M +66% 240k 148.25
Interpublic Group of Companies (IPG) 0.2 $34M +38% 1.1M 32.49
Horizon Therapeutics Pub L SHS (HZNP) 0.2 $34M +451% 366k 93.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $34M +686% 723k 47.19
Kellogg Company (K) 0.2 $34M +570% 529k 64.33
C H Robinson Worldwide Com New (CHRW) 0.2 $34M NEW 361k 93.67
Inspire Med Sys (INSP) 0.2 $34M +2154% 175k 193.26
Cognex Corporation (CGNX) 0.2 $34M +268% 401k 84.05
Guardant Health (GH) 0.2 $34M NEW 271k 124.19
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $34M +528% 189k 177.64
Exxon Mobil Corporation (XOM) 0.2 $33M +428% 529k 63.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $33M -25% 714k 46.67
Twilio Cl A (TWLO) 0.2 $33M 84k 394.16
Raven Industries Call Option (RAVN) 0.2 $33M NEW 572k 57.85
Marathon Oil Corporation (MRO) 0.2 $33M +19% 2.4M 13.62
Bio Rad Labs Cl A (BIO) 0.2 $33M NEW 51k 644.29
Outfront Media (OUT) 0.2 $33M +41% 1.4M 24.03
Everest Re Group (RE) 0.2 $33M +286% 129k 252.01
Cyrusone (CONE) 0.2 $32M +37% 452k 71.52
Talend S A Ads 0.2 $32M +6% 492k 65.60
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $32M +435% 268k 120.16
United Rentals (URI) 0.2 $32M +128% 101k 319.01
Sba Communications Corp Cl A (SBAC) 0.2 $32M +80% 100k 318.70
CSX Corporation Call Option (CSX) 0.2 $32M NEW 989k 32.08
Eli Lilly & Co. Call Option (LLY) 0.1 $32M NEW 137k 229.43
Morgan Stanley Com New Call Option (MS) 0.1 $32M -84% 343k 91.69
Raytheon Technologies Corp (RTX) 0.1 $32M NEW 369k 85.31
Shift4 Pmts Cl A (FOUR) 0.1 $31M +77% 333k 93.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $31M +244% 90k 344.95
Stifel Financial (SF) 0.1 $31M NEW 477k 64.86
Motorola Solutions Com New (MSI) 0.1 $31M +8% 141k 216.85
Paramount Group Inc reit (PGRE) 0.1 $31M +35% 3.0M 10.07
Ametek (AME) 0.1 $31M +161% 228k 133.50
Packaging Corporation of America (PKG) 0.1 $30M +11% 224k 135.42
Ingersoll Rand (IR) 0.1 $30M -45% 610k 48.81
W.R. Grace & Co. 0.1 $30M NEW 430k 69.12
Qiagen Nv Shs New (QGEN) 0.1 $30M +58% 614k 48.38
Armstrong World Industries (AWI) 0.1 $30M NEW 276k 107.26
Elastic N V Ord Shs (ESTC) 0.1 $30M +754% 203k 145.76
Synopsys (SNPS) 0.1 $30M -37% 107k 275.79
American Financial (AFG) 0.1 $30M +36% 237k 124.72
Live Nation Entertainment (LYV) 0.1 $29M +136% 336k 87.59
Mack-Cali Realty (CLI) 0.1 $29M +58% 1.7M 17.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $29M +190% 12k 2441.80
Brooks Automation Put Option (BRKS) 0.1 $29M NEW 306k 95.28
General Motors Company Call Option (GM) 0.1 $29M -36% 493k 59.17
Lamb Weston Hldgs (LW) 0.1 $29M -45% 362k 80.66
Merck & Co Call Option (MRK) 0.1 $29M -77% 375k 77.80
Signature Bank Call Option (SBNY) 0.1 $29M -5% 119k 245.66
Hershey Company (HSY) 0.1 $29M +25% 167k 174.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $29M NEW 98k 294.79
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $29M +9% 618k 46.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh Call Option (BAM) 0.1 $29M NEW 563k 50.98
stock Call Option (SPLK) 0.1 $29M +7% 198k 144.60
Roku Com Cl A (ROKU) 0.1 $29M +3% 62k 459.25
Columbia Ppty Tr Com New (CXP) 0.1 $29M +131% 1.6M 17.39
Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.1 $28M +2260% 500k 56.68
Overstock (OSTK) 0.1 $28M +9% 307k 92.20
Saia (SAIA) 0.1 $28M 134k 209.49
Best Buy (BBY) 0.1 $28M -17% 241k 114.98
Comerica Incorporated (CMA) 0.1 $28M -20% 388k 71.34
Syneos Health Cl A (SYNH) 0.1 $28M +57% 309k 89.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $28M +4% 1.5M 18.47
Didi Global Sponsored Ads (DIDI) 0.1 $28M NEW 1.9M 14.14
Cushman Wakefield SHS (CWK) 0.1 $28M +1039% 1.6M 17.47
Alaska Air (ALK) 0.1 $28M +207% 456k 60.31
Antero Res (AR) 0.1 $27M NEW 1.8M 15.03
ConocoPhillips (COP) 0.1 $27M +1892% 443k 60.90
Continental Resources (CLR) 0.1 $27M +54% 707k 38.03
Life Storage Inc reit (LSI) 0.1 $27M -32% 248k 107.35
Boyd Gaming Corporation Call Option (BYD) 0.1 $27M +88% 432k 61.49
Novo-nordisk A S Adr Call Option (NVO) 0.1 $27M NEW 317k 83.77
Clorox Company (CLX) 0.1 $26M -58% 146k 179.91
Tenable Hldgs (TENB) 0.1 $26M +839% 635k 41.35
L Brands 0.1 $26M NEW 356k 72.06
Spirit Rlty Cap Com New (SRC) 0.1 $26M -10% 534k 47.84
Texas Roadhouse (TXRH) 0.1 $25M NEW 263k 96.20
Jbg Smith Properties (JBGS) 0.1 $25M +125% 802k 31.51
Tractor Supply Company (TSCO) 0.1 $25M +25% 136k 186.06
Lincoln Electric Holdings (LECO) 0.1 $25M NEW 192k 131.71
Nordson Corporation (NDSN) 0.1 $25M +2% 115k 219.51
Apa Corporation (APA) 0.1 $25M +804% 1.2M 21.63
Skechers U S A Cl A (SKX) 0.1 $25M +7% 500k 49.83
BRP Com Sun Vtg (DOOO) 0.1 $25M +63% 317k 78.25
Crocs Put Option (CROX) 0.1 $25M -16% 212k 116.52
Cit Group Com New (CIT) 0.1 $25M +15% 478k 51.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $24M NEW 276k 88.32
Twitter (TWTR) 0.1 $24M -8% 354k 68.81
Campbell Soup Company (CPB) 0.1 $24M +66% 534k 45.59
Republic Services (RSG) 0.1 $24M NEW 219k 110.01
Coca-cola Europacific Partne SHS (CCEP) 0.1 $24M +117% 402k 59.32
Archer Daniels Midland Company (ADM) 0.1 $24M NEW 393k 60.60
Paccar (PCAR) 0.1 $24M NEW 266k 89.25
Qurate Retail Com Ser A (QRTEA) 0.1 $24M NEW 1.8M 13.09
KB Home (KBH) 0.1 $24M +116% 581k 40.72
Weingarten Rlty Invs Sh Ben Int 0.1 $24M NEW 734k 32.07
Brightsphere Investment Group (BSIG) 0.1 $24M -21% 1.0M 23.43
Northern Trust Corporation (NTRS) 0.1 $24M NEW 203k 115.62
Allegiant Travel Company (ALGT) 0.1 $23M NEW 121k 194.00
Starbucks Corporation Call Option (SBUX) 0.1 $23M NEW 209k 111.80
East West Ban (EWBC) 0.1 $23M +188% 324k 71.69
Siteone Landscape Supply (SITE) 0.1 $23M NEW 137k 169.26
Philip Morris International (PM) 0.1 $23M NEW 233k 99.11

Past Filings by Balyasny Asset Management

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

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