Balyasny Asset Management

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

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Positions held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2162 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Balyasny Asset Management has 2162 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 Call Option (SPY) 5.1 $1.6B -22% 3.6M 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $658M +324% 1.8M 362.52
Ishares Tr Russell 2000 Etf (IWM) 1.1 $345M -3% 1.7M 205.27
Amazon Call Option (AMZN) 1.1 $344M +67% 106k 3260.00
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.0 $330M +273% 4.4M 74.46
Ishares Tr Tips Bd Etf Call Option (TIP) 1.0 $311M +1028% 2.5M 124.57
Apple (AAPL) 1.0 $309M +183% 1.8M 174.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $257M +23% 2.4M 108.80
JPMorgan Chase & Co. Call Option (JPM) 0.8 $251M +208% 1.8M 136.32
Select Sector Spdr Tr Financial (XLF) 0.8 $250M +247% 6.5M 38.32
Ishares Tr China Lg-cap Etf (FXI) 0.8 $247M +284% 7.7M 31.97
Align Technology (ALGN) 0.7 $228M NEW 523k 436.00
Goldman Sachs Put Option (GS) 0.6 $189M +1253% 573k 330.10
Wells Fargo & Company Call Option (WFC) 0.6 $185M +22% 3.8M 48.46
Anaplan Call Option 0.6 $185M NEW 2.8M 65.05
Norfolk Southern (NSC) 0.6 $184M +60% 644k 285.22
Honeywell International Put Option (HON) 0.6 $183M +44% 940k 194.62
Citigroup Com New Call Option (C) 0.6 $180M +887% 3.4M 53.40
Fortive (FTV) 0.6 $179M +107% 2.9M 60.93
Home Depot Call Option (HD) 0.6 $179M NEW 598k 299.50
Bank of America Corporation Call Option (BAC) 0.6 $178M +179% 4.3M 41.22
Microsoft Corporation Call Option (MSFT) 0.5 $174M -31% 565k 308.31
Visa Com Cl A Put Option (V) 0.5 $169M NEW 761k 221.92
Trane Technologies SHS (TT) 0.5 $169M NEW 1.1M 152.70
Palo Alto Networks Put Option (PANW) 0.5 $169M 271k 622.51
Emerson Electric (EMR) 0.5 $167M +595% 1.7M 98.05
M&T Bank Corporation (MTB) 0.5 $165M +53% 974k 169.50
Alphabet Cap Stk Cl A Put Option (GOOGL) 0.5 $165M +608% 59k 2781.35
Analog Devices Call Option (ADI) 0.5 $157M NEW 948k 165.19
PNC Financial Services (PNC) 0.5 $148M +283% 803k 184.45
Alphabet Cap Stk Cl C (GOOG) 0.4 $136M +51% 49k 2793.03
Mid-America Apartment (MAA) 0.4 $134M NEW 641k 209.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $134M NEW 1.6M 82.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $134M +148% 335k 398.22
L3harris Technologies (LHX) 0.4 $130M -49% 521k 248.47
Equity Residential Sh Ben Int (EQR) 0.4 $125M +459% 1.4M 89.92
Delta Air Lines Inc Del Com New Put Option (DAL) 0.4 $124M +283% 3.1M 39.57
Servicenow (NOW) 0.4 $124M +5% 222k 556.89
Intel Corporation Call Option (INTC) 0.4 $121M +83% 2.4M 49.56
Workday Cl A (WDAY) 0.4 $121M +806% 503k 239.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $117M +4132% 1.7M 68.90
Healthcare Tr Amer Cl A New (HTA) 0.4 $115M +267% 3.7M 31.34
Metropcs Communications Call Option (TMUS) 0.4 $113M +58% 883k 128.36
Oracle Corporation Put Option (ORCL) 0.3 $109M +263% 1.3M 82.73
Linde SHS (LIN) 0.3 $108M +378% 338k 319.43
Zynga Cl A Put Option 0.3 $107M +1023% 12M 9.24
Cerner Corporation Put Option 0.3 $104M -65% 1.1M 93.56
Mongodb Note 0.250% 1/1 (Principal) 0.3 $101M -4% 47M 2.17
Illumina Put Option (ILMN) 0.3 $101M -30% 290k 349.39
KB Home (KBH) 0.3 $101M +38% 3.1M 32.38
Starbucks Corporation Call Option (SBUX) 0.3 $100M +2097% 1.1M 90.98
Lyft Cl A Com Call Option (LYFT) 0.3 $99M +767% 2.6M 38.40
Store Capital Corp reit (STOR) 0.3 $98M +2862% 3.4M 29.23
Lennox International (LII) 0.3 $98M -4% 379k 257.86
Zendesk Call Option (ZEN) 0.3 $97M +21% 803k 120.30
Allegion Ord Shs (ALLE) 0.3 $95M -16% 861k 109.78
Caesars Entertainment Put Option (CZR) 0.3 $93M +539% 1.2M 77.36
Sun Communities (SUI) 0.3 $92M +19% 526k 175.29
Procter & Gamble Company Put Option (PG) 0.3 $91M 594k 152.80
Armstrong World Industries (AWI) 0.3 $90M +1003% 998k 90.01
Bristol Myers Squibb (BMY) 0.3 $90M +12149% 1.2M 73.03
S&p Global (SPGI) 0.3 $89M +1300% 217k 410.18
Ameriprise Financial Call Option (AMP) 0.3 $89M +2% 295k 300.34
Middleby Corporation (MIDD) 0.3 $87M +68% 531k 163.94
Twitter Call Option (TWTR) 0.3 $87M NEW 2.2M 38.69
Cbre Group Cl A (CBRE) 0.3 $87M +27% 950k 91.52
Vulcan Materials Company (VMC) 0.3 $85M -32% 465k 183.70
Hexcel Corporation (HXL) 0.3 $85M +79% 1.4M 59.47
Chevron Corporation (CVX) 0.3 $84M NEW 516k 162.83
Booking Holdings (BKNG) 0.3 $84M +93% 36k 2348.44
Northern Trust Corporation (NTRS) 0.3 $84M +684% 719k 116.45
Target Corporation Call Option (TGT) 0.3 $83M NEW 393k 212.20
Netflix (NFLX) 0.3 $81M +252% 216k 374.58
Micron Technology Call Option (MU) 0.2 $79M -23% 1.0M 77.88
Intuitive Surgical Com New Call Option (ISRG) 0.2 $78M +241% 260k 301.69
Guardant Health Call Option (GH) 0.2 $77M +136% 1.2M 66.24
Ametek (AME) 0.2 $76M -29% 572k 133.18
First Republic Bank/san F (FRC) 0.2 $76M +1530% 468k 162.10
Select Sector Spdr Tr Technology (XLK) 0.2 $76M +22% 476k 158.93
Stag Industrial (STAG) 0.2 $75M -2% 1.8M 41.35
Broadcom Put Option (AVGO) 0.2 $75M +1137% 119k 629.70
Suncor Energy (SU) 0.2 $74M +95% 1.9M 38.07
Mongodb Cl A Put Option (MDB) 0.2 $73M +119% 165k 443.60
Take-Two Interactive Software (TTWO) 0.2 $72M +1324% 467k 153.74
Bill Com Holdings Ord Put Option (BILL) 0.2 $72M NEW 317k 226.79
Teleflex Incorporated (TFX) 0.2 $72M +469% 202k 354.83
EastGroup Properties (EGP) 0.2 $72M +51% 352k 203.28
Walt Disney Company (DIS) 0.2 $71M +127% 521k 137.15
Bill Com Hldgs Note 12/0 (Principal) 0.2 $71M -10% 45M 1.59
Carlisle Companies (CSL) 0.2 $70M +196% 286k 245.92
Smucker J M Com New (SJM) 0.2 $70M +46% 516k 135.41
Boeing Company Put Option (BA) 0.2 $70M +74% 364k 191.51
Lam Research Corporation Call Option (LRCX) 0.2 $70M +189% 130k 537.60
Intuit (INTU) 0.2 $69M -43% 144k 480.84
Digital Realty Trust (DLR) 0.2 $68M NEW 479k 141.80
Tesla Motors (TSLA) 0.2 $68M +3119% 63k 1077.60
Dex (DXCM) 0.2 $67M +245% 132k 511.60
Biogen Idec Call Option (BIIB) 0.2 $65M +78% 310k 210.60
Exxon Mobil Corporation (XOM) 0.2 $65M NEW 791k 82.59
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $64M +2730% 3.0M 21.76
Lexington Realty Trust (LXP) 0.2 $64M +136% 4.1M 15.70
Union Pacific Corporation (UNP) 0.2 $64M NEW 234k 273.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $64M +75% 345k 185.00
Abbvie (ABBV) 0.2 $63M +125% 391k 162.11
Huntington Ingalls Inds (HII) 0.2 $63M +3% 317k 199.44
Marvell Technology (MRVL) 0.2 $63M +79% 880k 71.71
Fastenal Company (FAST) 0.2 $63M NEW 1.1M 59.40
Everest Re Group (RE) 0.2 $63M +24% 209k 301.38
Meritage Homes Corporation (MTH) 0.2 $63M +84% 792k 79.23
Avantor (AVTR) 0.2 $63M +86% 1.8M 33.82
TransDigm Group Incorporated (TDG) 0.2 $62M -10% 96k 651.54
Alexandria Real Estate Equities (ARE) 0.2 $61M NEW 303k 201.25
Rh Put Option (RH) 0.2 $61M NEW 186k 326.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $61M -27% 1.6M 38.35
MGM Resorts International. Put Option (MGM) 0.2 $61M +616% 1.4M 41.94
Kohl's Corporation Put Option (KSS) 0.2 $60M NEW 998k 60.46
Tapestry (TPR) 0.2 $60M +211% 1.6M 37.15
Danaher Corporation Put Option (DHR) 0.2 $59M -30% 201k 293.32
Cooper Cos Com New (COO) 0.2 $59M +135% 141k 417.59
Discover Financial Services (DFS) 0.2 $58M +107% 530k 110.19
D.R. Horton (DHI) 0.2 $58M NEW 780k 74.51
Royal Caribbean Cruises Put Option (RCL) 0.2 $58M +122% 691k 83.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.2 $58M +562% 2.7M 21.77
Dell Technologies CL C Put Option (DELL) 0.2 $57M +93% 1.1M 50.20
Qiagen Nv Shs New Call Option (QGEN) 0.2 $57M +130% 1.2M 49.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $57M +18% 547k 104.26
Snap Note 0.750% 8/0 (Principal) 0.2 $57M -7% 33M 1.75
Coherent Put Option (COHR) 0.2 $57M -53% 208k 273.36
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 0.2 $57M 643k 88.14
Crowdstrike Hldgs Cl A (CRWD) 0.2 $56M +68% 248k 227.08
Charles Schwab Corporation Call Option (SCHW) 0.2 $56M -38% 666k 84.31
Cullen/Frost Bankers (CFR) 0.2 $56M NEW 405k 138.41
Zscaler Note 0.125% 7/0 (Principal) 0.2 $55M -35% 33M 1.71
Independence Realty Trust In (IRT) 0.2 $55M -52% 2.1M 26.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $55M NEW 624k 87.84
AFLAC Incorporated Put Option (AFL) 0.2 $55M +1004% 849k 64.39
Activision Blizzard (ATVI) 0.2 $55M +152% 682k 80.11
Allegiant Travel Company (ALGT) 0.2 $55M -5% 336k 162.39
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.2 $54M +72% 820k 66.29
Johnson & Johnson Put Option (JNJ) 0.2 $54M NEW 306k 177.23
Hubspot Note 0.375% 6/0 (Principal) 0.2 $54M -25% 30M 1.79
iStar Financial (STAR) 0.2 $53M +231% 2.3M 23.41
Ralph Lauren Corp Cl A (RL) 0.2 $53M +250% 467k 113.44
Zimmer Holdings (ZBH) 0.2 $53M +338% 411k 127.90
Ford Motor Company Put Option (F) 0.2 $53M +55% 3.1M 16.91
Archer Daniels Midland Company (ADM) 0.2 $51M +9% 570k 90.26
Voya Financial (VOYA) 0.2 $51M +85% 770k 66.35
Costco Wholesale Corporation (COST) 0.2 $51M NEW 88k 575.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $50M NEW 1.1M 45.15
Bj's Wholesale Club Holdings (BJ) 0.2 $50M +43% 741k 67.61
Pentair SHS (PNR) 0.2 $50M NEW 920k 54.21
Gilead Sciences (GILD) 0.2 $50M NEW 839k 59.45
Expedia Group Com New (EXPE) 0.2 $50M +534% 254k 195.67
Texas Roadhouse (TXRH) 0.2 $50M +85% 591k 83.73
Hmh Holdings 0.2 $49M NEW 2.4M 21.01
Block Cl A Call Option (SQ) 0.2 $49M +548% 364k 135.60
Glaxosmithkline Sponsored Adr (GSK) 0.2 $49M +35% 1.1M 43.56
Citrix Systems Put Option (CTXS) 0.2 $49M NEW 488k 100.90
General Dynamics Corporation (GD) 0.2 $49M NEW 204k 241.18
Snap Cl A (SNAP) 0.2 $48M +2584% 1.3M 35.99
Lithia Motors (LAD) 0.2 $48M NEW 161k 300.12
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $48M +37% 3.4M 14.14
Fortinet (FTNT) 0.2 $48M +566% 139k 341.74
Cigna Corp (CI) 0.1 $47M +17% 197k 239.61
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $47M +73% 747k 62.76
Bio Rad Labs Cl A (BIO) 0.1 $47M +63% 83k 563.23
Medical Properties Trust (MPW) 0.1 $47M +515% 2.2M 21.14
Seagen (SGEN) 0.1 $46M +120% 322k 144.05
Frontier Group Hldgs (ULCC) 0.1 $46M NEW 4.1M 11.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $46M -41% 338k 136.98
Fidelity National Information Services Call Option (FIS) 0.1 $46M +105% 459k 100.44
Match Group (MTCH) 0.1 $46M +18% 423k 108.74
Allstate Corporation (ALL) 0.1 $46M NEW 331k 138.51
Ally Financial (ALLY) 0.1 $46M NEW 1.0M 43.48
Block Note 0.500% 5/1 (Principal) 0.1 $45M NEW 25M 1.81
Aerojet Rocketdy Put Option (AJRD) 0.1 $45M +599% 1.1M 39.35
Jd.com Spon Adr Cl A (JD) 0.1 $45M -16% 770k 57.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $44M NEW 364k 122.07
Hilton Worldwide Holdings (HLT) 0.1 $44M NEW 292k 151.74
Transunion (TRU) 0.1 $44M +727% 423k 103.34
Fireeye Call Option (MNDT) 0.1 $44M +372% 2.0M 22.31
Performance Food (PFGC) 0.1 $43M -24% 853k 50.91
Century Communities (CCS) 0.1 $43M +1267% 808k 53.57
Hf Sinclair Corp (DINO) 0.1 $43M NEW 1.1M 39.85
Webster Financial Corporation (WBS) 0.1 $43M +21% 765k 56.12
First Horizon National Corporation (FHN) 0.1 $43M +277% 1.8M 23.49
Marathon Oil Corporation (MRO) 0.1 $42M NEW 1.7M 25.11
Essential Properties Realty reit (EPRT) 0.1 $42M +98% 1.7M 25.30
At&t Call Option (T) 0.1 $42M -8% 1.8M 23.63
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $42M +6% 910k 45.73
Advanced Micro Devices (AMD) 0.1 $42M -42% 380k 109.32
Cornerstone Buil (CNR) 0.1 $42M NEW 1.7M 24.32
Mimecast Ord Shs 0.1 $41M +25% 517k 79.56
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $41M -28% 29M 1.41
Robert Half International (RHI) 0.1 $41M +17% 356k 114.18
American Financial (AFG) 0.1 $40M +62% 277k 145.62
Etsy Note 0.125%10/0 (Principal) 0.1 $40M 25M 1.61
T. Rowe Price (TROW) 0.1 $40M NEW 265k 151.19
Toll Brothers (TOL) 0.1 $40M NEW 851k 47.02
Cnh Indl N V SHS (CNHI) 0.1 $40M -64% 2.5M 15.86
AutoZone (AZO) 0.1 $40M -60% 19k 2044.57
Atlassian Corp Cl A Put Option (TEAM) 0.1 $39M NEW 134k 293.81
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $39M +121% 1.4M 28.51
Uber Technologies Put Option (UBER) 0.1 $39M -66% 1.1M 35.67
Boot Barn Hldgs (BOOT) 0.1 $39M +38% 414k 94.79
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $39M +39% 1.6M 25.00
Coca-Cola Company Put Option (KO) 0.1 $39M -42% 631k 62.00
Waters Corporation (WAT) 0.1 $39M NEW 125k 310.39
Under Armour Cl A Call Option (UAA) 0.1 $39M -10% 2.3M 17.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $39M NEW 466k 83.35
Welbilt (WBT) 0.1 $39M +40% 1.6M 23.75
Spirit Rlty Cap Com New (SRC) 0.1 $38M -8% 835k 46.02
Synopsys (SNPS) 0.1 $38M -29% 115k 333.27
Waste Management (WM) 0.1 $38M NEW 241k 158.50
Fifth Third Ban (FITB) 0.1 $38M +83% 889k 43.04
Ecolab (ECL) 0.1 $38M NEW 215k 176.56
Advanced Drain Sys Inc Del (WMS) 0.1 $38M +410% 319k 118.81
Woodward Governor Company Call Option (WWD) 0.1 $38M +29% 303k 124.91
Brixmor Prty (BRX) 0.1 $38M +12% 1.5M 25.81
Liberty Oilfield Svcs Com Cl A (LBRT) 0.1 $38M +6475% 2.5M 14.82
NVIDIA Corporation Put Option (NVDA) 0.1 $38M -61% 138k 272.86
Mack-Cali Realty (VRE) 0.1 $38M +63% 2.2M 17.39
Cme (CME) 0.1 $38M -19% 158k 237.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $37M +90% 359k 103.01
Nevro (NVRO) 0.1 $37M +24% 509k 72.33
Wal-Mart Stores Call Option (WMT) 0.1 $37M -62% 246k 148.91
Air Products & Chemicals Put Option (APD) 0.1 $37M NEW 146k 249.90
Pioneer Natural Resources (PXD) 0.1 $36M -20% 146k 250.03
Kraft Heinz (KHC) 0.1 $36M -45% 916k 39.39
Ishares Msci Brazil Etf (EWZ) 0.1 $36M +17% 943k 37.81
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $36M NEW 30M 1.18
Constellation Brands Cl A (STZ) 0.1 $36M +464% 154k 230.32
Cleveland-cliffs (CLF) 0.1 $35M NEW 1.1M 32.21
Wayfair Note 1.125%11/0 (Principal) 0.1 $35M NEW 29M 1.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $35M -57% 104k 337.23
Rogers Corporation (ROG) 0.1 $35M -10% 129k 271.70
Capital One Financial Put Option (COF) 0.1 $35M NEW 265k 131.29
Bluerock Residential Gwt Rei Com Cl A (BRG) 0.1 $35M +71% 1.3M 26.57
ConocoPhillips (COP) 0.1 $34M NEW 344k 100.00
Wheaton Precious Metals Corp (WPM) 0.1 $34M NEW 719k 47.58
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.1 $34M -48% 463k 73.60
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $34M +85% 747k 45.32
Marsh & McLennan Companies (MMC) 0.1 $34M +179% 198k 170.42
Northrop Grumman Corporation (NOC) 0.1 $34M NEW 75k 447.23
Boston Scientific Corporation Call Option (BSX) 0.1 $34M NEW 756k 44.29
Wright Express (WEX) 0.1 $33M +162% 187k 178.45
Catalent (CTLT) 0.1 $33M +412% 301k 110.90
Mgm Growth Pptys Cl A Com 0.1 $33M -23% 858k 38.70
Us Ecology 0.1 $33M NEW 693k 47.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $33M +177% 434k 75.88

Past Filings by Balyasny Asset Management

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

View all past filings