Balyasny Asset Management

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

  • Top 5 stock holdings are IWM, QQQ, MSFT, AAPL, XLF, and represent 11.29% of Balyasny Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: IJH (+$406M), PXD (+$375M), AVGO (+$337M), DFS (+$296M), META (+$274M), BKR (+$271M), QQQ (+$245M), ORCL (+$176M), MO (+$174M), AAPL (+$164M).
  • Started 655 new stock positions in G, SEVN, PYCR, SYRE, UI, VYGR, APEI, MRNS, BBB Foods, E.
  • Reduced shares in these 10 stocks: RSP (-$681M), UNP (-$437M), XHB (-$418M), VOO (-$289M), DE (-$274M), stock (-$263M), WDC (-$249M), BA (-$248M), T (-$226M), MU (-$190M).
  • Sold out of its positions in ABSI, AGCO, ANIP, AZZ, AAN, ACAD, ADTN, AEHR, ASLE, AGYS.
  • Balyasny Asset Management was a net buyer of stock by $600M.
  • Balyasny Asset Management has $57B in assets under management (AUM), dropping by 7.50%.
  • Central Index Key (CIK): 0001218710

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Portfolio Holdings for Balyasny Asset Management

Balyasny Asset Management holds 2003 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Balyasny Asset Management has 2003 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 3.6 $2.1B +8% 9.9M 210.30
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Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $1.3B +24% 2.8M 444.01
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Microsoft Corporation (MSFT) 2.0 $1.1B -2% 2.7M 420.72
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Apple (AAPL) 1.8 $1.0B +18% 6.1M 171.48
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Select Sector Spdr Tr Financial (XLF) 1.7 $949M 23M 42.12
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Pioneer Natural Resources Put Option (PXD) 1.4 $816M +84% 3.1M 262.50
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Amazon (AMZN) 1.1 $653M -7% 3.6M 180.38
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $630M -22% 1.2M 523.07
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JPMorgan Chase & Co. Call Option (JPM) 1.0 $557M -18% 2.8M 200.30
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Hess Call Option (HES) 1.0 $552M -25% 3.6M 152.64
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Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $511M +385% 8.4M 60.74
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Broadcom Call Option (AVGO) 0.8 $463M +266% 350k 1325.41
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Meta Platforms Cl A (META) 0.8 $449M +157% 924k 485.58
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NVIDIA Corporation (NVDA) 0.8 $435M +20% 482k 903.56
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Asml Holding N V N Y Registry Shs Call Option (ASML) 0.8 $432M +26% 445k 970.47
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $431M +33% 2.3M 183.89
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Discover Financial Services Put Option (DFS) 0.6 $357M +480% 2.7M 131.09
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UnitedHealth Call Option (UNH) 0.6 $356M +71% 719k 494.70
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United States Steel Corporation Call Option (X) 0.6 $336M +51% 8.2M 40.78
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Alphabet Cap Stk Cl A Call Option (GOOGL) 0.6 $333M +15% 2.2M 150.93
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General Motors Company Call Option (GM) 0.6 $331M +26% 7.3M 45.35
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Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.6 $319M +89% 2.3M 136.05
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Select Sector Spdr Tr Technology (XLK) 0.5 $315M -36% 1.5M 208.27
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Netflix Call Option (NFLX) 0.5 $310M +80% 510k 607.33
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $309M +38% 6.1M 50.28
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Baker Hughes Company Cl A (BKR) 0.5 $292M +1289% 8.7M 33.50
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Bank of America Corporation Call Option (BAC) 0.5 $286M -29% 7.5M 37.92
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Home Depot (HD) 0.5 $278M -16% 725k 383.60
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Target Corporation (TGT) 0.5 $273M +13% 1.5M 177.21
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Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) 0.5 $259M -20% 652k 397.76
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Mastercard Incorporated Cl A (MA) 0.5 $259M 537k 481.57
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Ishares Tr Core S&p Scp Etf (IJR) 0.4 $249M -9% 2.3M 110.52
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Select Sector Spdr Tr Energy (XLE) 0.4 $227M +44% 2.4M 94.41
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Visa Com Cl A Call Option (V) 0.4 $221M -28% 790k 279.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $217M -37% 834k 259.90
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Eaton Corp SHS Put Option (ETN) 0.4 $211M -29% 676k 312.68
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Altria Call Option (MO) 0.4 $211M +472% 4.8M 43.62
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Cisco Systems Call Option (CSCO) 0.4 $208M 4.2M 49.91
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Oracle Corporation Put Option (ORCL) 0.4 $201M +705% 1.6M 125.61
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3M Company (MMM) 0.3 $196M -30% 1.8M 106.07
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Walt Disney Company Call Option (DIS) 0.3 $195M +81% 1.6M 122.36
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Take-Two Interactive Software Put Option (TTWO) 0.3 $192M +52% 1.3M 148.49
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Coca-Cola Company Call Option (KO) 0.3 $190M +83% 3.1M 61.18
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Parker-Hannifin Corporation (PH) 0.3 $186M -36% 335k 555.79
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Metropcs Communications Put Option (TMUS) 0.3 $185M -10% 1.1M 163.22
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Delta Air Lines Inc Del Com New Call Option (DAL) 0.3 $183M +63% 3.8M 47.87
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Sherwin-Williams Company Call Option (SHW) 0.3 $179M +7% 514k 347.33
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Exxon Mobil Corporation (XOM) 0.3 $178M +52% 1.5M 116.24
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Verizon Communications Call Option (VZ) 0.3 $177M +372% 4.2M 41.96
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Merck & Co Call Option (MRK) 0.3 $176M +130% 1.3M 131.95
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Sea Sponsord Ads (SE) 0.3 $172M -10% 3.2M 53.71
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Costco Wholesale Corporation (COST) 0.3 $170M -5% 233k 732.63
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Norfolk Southern Put Option (NSC) 0.3 $170M +12% 668k 254.87
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Pulte Call Option (PHM) 0.3 $169M +447% 1.4M 120.62
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Spotify Technology S A SHS (SPOT) 0.3 $168M +164% 637k 263.90
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Lowe's Companies Call Option (LOW) 0.3 $167M -39% 657k 254.73
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American Intl Group Com New (AIG) 0.3 $167M +74% 2.1M 78.17
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Goldman Sachs Call Option (GS) 0.3 $165M -10% 396k 417.69
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Shell Spon Ads Call Option (SHEL) 0.3 $165M +289% 2.5M 67.04
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Paypal Holdings (PYPL) 0.3 $165M +1785% 2.5M 66.99
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Packaging Corporation of America (PKG) 0.3 $164M +97% 866k 189.78
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MetLife Call Option (MET) 0.3 $162M +50% 2.2M 74.11
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Public Service Enterprise (PEG) 0.3 $162M NEW 2.4M 66.78
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International Business Machines (IBM) 0.3 $162M -17% 846k 190.96
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Progressive Corporation Put Option (PGR) 0.3 $161M +83% 777k 206.82
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General Dynamics Corporation Put Option (GD) 0.3 $159M -51% 562k 282.49
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Tesla Motors (TSLA) 0.3 $158M +63% 897k 175.79
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Chevron Corporation (CVX) 0.3 $154M +19% 976k 157.74
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T. Rowe Price (TROW) 0.3 $150M +22765% 1.2M 121.92
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Nucor Corporation Call Option (NUE) 0.3 $147M +2403% 744k 197.90
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Cenovus Energy (CVE) 0.3 $144M +75% 7.2M 19.99
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Autodesk Call Option (ADSK) 0.3 $144M -13% 553k 260.42
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Albertsons Cos Common Stock (ACI) 0.2 $143M +139% 6.6M 21.44
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Ansys (ANSS) 0.2 $139M -26% 400k 347.16
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Capital One Financial (COF) 0.2 $139M +906% 931k 148.89
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Xpo Logistics Inc equity (XPO) 0.2 $138M -25% 1.1M 122.03
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Prudential Financial Call Option (PRU) 0.2 $138M +142% 1.2M 117.40
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Westrock Put Option (WRK) 0.2 $136M +25% 2.8M 49.45
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $136M +218% 4.3M 31.62
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Select Sector Spdr Tr Communication (XLC) 0.2 $135M -37% 1.7M 81.66
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Encana Corporation (OVV) 0.2 $133M +77% 2.6M 51.90
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Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.2 $133M +85% 858k 154.93
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CRH Ord (CRH) 0.2 $133M -42% 1.5M 86.26
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Wal-Mart Stores Call Option (WMT) 0.2 $133M +3274% 2.2M 60.17
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Juniper Networks Call Option (JNPR) 0.2 $131M +51% 3.5M 37.06
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salesforce Call Option (CRM) 0.2 $131M -10% 434k 301.18
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Advanced Micro Devices Call Option (AMD) 0.2 $131M -29% 724k 180.49
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Deere & Company (DE) 0.2 $128M -68% 312k 410.74
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Mid-America Apartment (MAA) 0.2 $126M -21% 957k 131.58
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Global Payments (GPN) 0.2 $125M +53928% 934k 133.66
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Sempra Energy (SRE) 0.2 $125M +102% 1.7M 71.83
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Spdr Ser Tr S&p Metals Mng (XME) 0.2 $122M -2% 2.0M 60.28
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Hldgs Put Option (UAL) 0.2 $121M NEW 2.5M 47.88
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Udr (UDR) 0.2 $121M +54% 3.2M 37.41
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $121M -6% 1.3M 94.89
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Equinix (EQIX) 0.2 $121M +594% 146k 825.33
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Boston Scientific Corporation Call Option (BSX) 0.2 $120M +17% 1.7M 68.49
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Northern Trust Corporation (NTRS) 0.2 $119M NEW 1.3M 88.92
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Alaska Air (ALK) 0.2 $119M +441% 2.8M 42.99
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Humana Call Option (HUM) 0.2 $117M +291% 337k 346.72
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Builders FirstSource Call Option (BLDR) 0.2 $116M -4% 556k 208.55
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Willis Towers Watson SHS (WTW) 0.2 $115M -5% 418k 275.00
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L3harris Technologies (LHX) 0.2 $114M +3488% 533k 213.10
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Corteva (CTVA) 0.2 $113M +1462% 2.0M 57.67
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $112M +199% 1.7M 65.65
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Antero Res (AR) 0.2 $111M +2660% 3.8M 29.00
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Burlington Stores (BURL) 0.2 $109M +135% 470k 232.19
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Lockheed Martin Corporation Call Option (LMT) 0.2 $109M -7% 240k 454.87
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Genuine Parts Company (GPC) 0.2 $109M NEW 704k 154.93
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Airbnb Com Cl A Call Option (ABNB) 0.2 $109M +318% 658k 164.96
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Lauder Estee Cos Cl A Put Option (EL) 0.2 $108M +1218% 700k 154.15
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Emerson Electric Put Option (EMR) 0.2 $107M +2606% 947k 113.42
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Baxter International (BAX) 0.2 $107M NEW 2.5M 42.74
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Roblox Corp Cl A Put Option (RBLX) 0.2 $107M +60% 2.8M 38.18
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Raytheon Technologies Corp Put Option (RTX) 0.2 $107M +6775% 1.1M 97.53
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Servicenow Call Option (NOW) 0.2 $106M -7% 139k 762.40
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Cme (CME) 0.2 $105M +1021% 488k 215.29
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Motorola Solutions Com New Call Option (MSI) 0.2 $105M +93% 295k 354.98
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Western Alliance Bancorporation Put Option (WAL) 0.2 $105M +56% 1.6M 64.19
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $104M NEW 397k 260.72
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Cabot Oil & Gas Corporation (CTRA) 0.2 $103M +71% 3.7M 27.88
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Rivian Automotive Com Cl A Put Option (RIVN) 0.2 $102M +48% 9.3M 10.95
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $101M -10% 989k 102.28
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United Rentals (URI) 0.2 $101M +36582% 140k 721.11
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American Eagle Outfitters (AEO) 0.2 $101M NEW 3.9M 25.79
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Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.2 $100M +574% 192k 522.88
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Crown Castle Intl (CCI) 0.2 $100M -42% 949k 105.83
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International Paper Company Call Option (IP) 0.2 $100M +582% 2.6M 39.02
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Nov (NOV) 0.2 $100M -17% 5.1M 19.52
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American Airls Call Option (AAL) 0.2 $99M +107% 6.4M 15.35
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Rh Call Option (RH) 0.2 $99M +125% 284k 348.26
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Electronic Arts (EA) 0.2 $98M -6% 739k 132.67
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Western Digital (WDC) 0.2 $97M -71% 1.4M 68.24
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Chubb (CB) 0.2 $97M +44% 375k 259.13
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Digital Realty Trust (DLR) 0.2 $97M -15% 672k 144.04
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Dutch Bros Cl A (BROS) 0.2 $96M +400% 2.9M 33.00
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $94M -64% 2.3M 41.08
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Automatic Data Processing (ADP) 0.2 $93M -16% 371k 249.74
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Microstrategy Note 0.750%12/1 (Principal) 0.2 $92M NEW 22M 4.30
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Vanguard Index Fds Small Cp Etf (VB) 0.2 $92M 404k 228.59
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Mongodb Note 0.250% 1/1 (Principal) 0.2 $92M -7% 53M 1.75
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Roper Industries Call Option (ROP) 0.2 $92M +280% 163k 560.84
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Truist Financial Corp equities (TFC) 0.2 $92M -15% 2.3M 38.98
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TransDigm Group Incorporated Put Option (TDG) 0.2 $92M +1066% 74k 1231.60
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Epam Systems (EPAM) 0.2 $91M +217% 330k 276.16
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Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.2 $91M +67% 3.5M 25.73
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Apollo Global Mgmt (APO) 0.2 $91M +4% 808k 112.45
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Qualcomm (QCOM) 0.2 $91M -43% 534k 169.30
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Planet Fitness Cl A (PLNT) 0.2 $90M +21% 1.4M 62.63
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Autoliv (ALV) 0.2 $89M -2% 739k 120.43
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Vici Pptys (VICI) 0.2 $89M +141% 3.0M 29.79
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Datadog Cl A Com Put Option (DDOG) 0.2 $88M +45% 716k 123.60
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First Horizon National Corporation (FHN) 0.2 $88M -13% 5.7M 15.40
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Arista Networks (ANET) 0.2 $87M +10% 301k 289.98
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Marvell Technology Call Option (MRVL) 0.2 $87M -32% 1.2M 70.88
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Omega Healthcare Investors (OHI) 0.2 $86M +120% 2.7M 31.67
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McGrath Rent (MGRC) 0.1 $86M +30948% 695k 123.37
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Edwards Lifesciences Call Option (EW) 0.1 $85M +832% 892k 95.56
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McKesson Corporation (MCK) 0.1 $85M +24% 159k 536.85
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Wp Carey (WPC) 0.1 $85M +47% 1.5M 56.44
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Tri Pointe Homes (TPH) 0.1 $84M +40% 2.2M 38.66
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Huntington Bancshares Incorporated (HBAN) 0.1 $84M NEW 6.0M 13.95
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Cubesmart (CUBE) 0.1 $84M +558% 1.8M 45.22
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Fair Isaac Corporation (FICO) 0.1 $83M -6% 67k 1249.61
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CVS Caremark Corporation Put Option (CVS) 0.1 $83M +733% 1.0M 79.76
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Entegris (ENTG) 0.1 $82M +66% 582k 140.54
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Exelon Corporation (EXC) 0.1 $81M +8040% 2.2M 37.57
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Pfizer (PFE) 0.1 $81M -38% 2.9M 27.75
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Alcoa Put Option (AA) 0.1 $79M +561% 2.3M 33.79
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Alphabet Cap Stk Cl C (GOOG) 0.1 $79M +18% 520k 152.26
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Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $79M +2867% 189k 418.01
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Robinhood Mkts Com Cl A Call Option (HOOD) 0.1 $79M +171% 3.9M 20.13
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Amphenol Corp Cl A (APH) 0.1 $79M +5158% 683k 115.35
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Dollar General (DG) 0.1 $78M +346% 499k 156.06
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Wayfair Cl A Put Option (W) 0.1 $78M +211% 1.1M 67.88
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Tripadvisor Call Option (TRIP) 0.1 $78M +100% 2.8M 27.79
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AmerisourceBergen (COR) 0.1 $77M +12092% 317k 242.99
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Eastman Chemical Company (EMN) 0.1 $76M +270% 757k 100.22
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Cigna Corp (CI) 0.1 $76M -58% 209k 363.19
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Cytokinetics Com New (CYTK) 0.1 $76M +32% 1.1M 70.11
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Wingstop (WING) 0.1 $75M +30% 206k 366.40
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CBOE Holdings Put Option (CBOE) 0.1 $75M +272% 408k 183.73
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Entergy Corporation (ETR) 0.1 $75M -7% 708k 105.68
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Chipotle Mexican Grill (CMG) 0.1 $75M -54% 26k 2906.77
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Microchip Technology Call Option (MCHP) 0.1 $75M +156% 831k 89.71
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Morgan Stanley Com New (MS) 0.1 $74M -29% 788k 94.16
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Boeing Company (BA) 0.1 $74M -77% 383k 192.99
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Cheniere Energy Com New (LNG) 0.1 $74M +36% 457k 161.28
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $74M +57% 1.0M 72.36
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Avery Dennison Corporation (AVY) 0.1 $73M +16922% 328k 223.25
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Leidos Holdings (LDOS) 0.1 $73M -3% 559k 131.09
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Applied Materials (AMAT) 0.1 $73M -3% 355k 206.23
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BlackRock (BLK) 0.1 $73M -62% 88k 833.70
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Ventas (VTR) 0.1 $73M +96% 1.7M 43.54
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Ishares Tr Ishares Biotech (IBB) 0.1 $73M +12% 533k 137.22
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AvalonBay Communities (AVB) 0.1 $72M NEW 390k 185.56
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Arthur J. Gallagher & Co. (AJG) 0.1 $72M +905% 289k 250.04
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Yum! Brands Put Option (YUM) 0.1 $72M +27275% 520k 138.65
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Marathon Petroleum Corp Put Option (MPC) 0.1 $72M +158% 358k 201.50
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Transunion Call Option (TRU) 0.1 $72M +117% 903k 79.80
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Marsh & McLennan Companies Put Option (MMC) 0.1 $72M +3987% 350k 205.98
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Canadian Pacific Kansas City (CP) 0.1 $72M NEW 815k 88.17
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Scotts Miracle-gro Cl A (SMG) 0.1 $72M +157% 962k 74.59
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Synopsys Call Option (SNPS) 0.1 $71M -33% 125k 571.50
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Aercap Holdings Nv SHS (AER) 0.1 $71M +15% 822k 86.91
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Five Below Put Option (FIVE) 0.1 $71M +649% 393k 181.38
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Louisiana-Pacific Corporation (LPX) 0.1 $71M +18% 849k 83.91
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Tricon Residential Com Npv (TCN) 0.1 $71M +716% 6.4M 11.15
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Kkr & Co (KKR) 0.1 $71M +390% 706k 100.58
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BP Sponsored Adr Put Option (BP) 0.1 $71M -50% 1.9M 37.68
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Mohawk Industries (MHK) 0.1 $71M +13335% 542k 130.89
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Shockwave Med (SWAV) 0.1 $70M +157% 216k 325.63
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Regeneron Pharmaceuticals Call Option (REGN) 0.1 $70M -33% 73k 962.49
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Axonics Modulation Technolog (AXNX) 0.1 $70M +172% 1.0M 68.97
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Capri Holdings SHS (CPRI) 0.1 $69M +145% 1.5M 45.30
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Azek Cl A (AZEK) 0.1 $69M +75% 1.4M 50.22
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Select Sector Spdr Tr Indl (XLI) 0.1 $69M -13% 547k 125.96
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Avantor (AVTR) 0.1 $69M +1646% 2.7M 25.57
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Intuitive Surgical Com New Put Option (ISRG) 0.1 $68M -8% 171k 399.09
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General Electric Com New Call Option (GE) 0.1 $68M +646% 389k 175.53
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American Equity Investment Life Holding (AEL) 0.1 $68M 1.2M 56.22
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First Solar (FSLR) 0.1 $68M +118% 402k 168.80
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Sun Communities (SUI) 0.1 $68M -25% 528k 128.58
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Eli Lilly & Co. Call Option (LLY) 0.1 $68M -53% 87k 777.96
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Cummins (CMI) 0.1 $68M NEW 230k 294.65
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Reliance Steel & Aluminum (RS) 0.1 $67M +39% 200k 334.18
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Xylem (XYL) 0.1 $66M -44% 512k 129.24
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Sarepta Therapeutics (SRPT) 0.1 $66M -6% 509k 129.46
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Wynn Resorts (WYNN) 0.1 $66M +303% 642k 102.23
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Thor Industries (THO) 0.1 $66M +9% 558k 117.34
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Johnson Ctls Intl SHS Call Option (JCI) 0.1 $66M -44% 1.0M 65.32
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American Water Works (AWK) 0.1 $65M +16731% 534k 122.21
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Stellantis SHS (STLA) 0.1 $65M +3841% 2.3M 28.30
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Gartner (IT) 0.1 $65M NEW 135k 476.67
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Lincoln National Corporation (LNC) 0.1 $64M NEW 2.0M 31.93
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Nextera Energy (NEE) 0.1 $64M +142% 1.0M 63.91
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Jack Henry & Associates (JKHY) 0.1 $64M -35% 366k 173.73
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Akamai Technologies (AKAM) 0.1 $63M -32% 581k 108.76
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Elanco Animal Health (ELAN) 0.1 $63M +181% 3.9M 16.28
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Evergy (EVRG) 0.1 $63M -31% 1.2M 53.38
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Civitas Resources Com New (CIVI) 0.1 $63M +123% 829k 75.91
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Pvh Corporation (PVH) 0.1 $62M +29% 443k 140.61
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TPG Com Cl A (TPG) 0.1 $62M +93% 1.4M 44.70
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Urban Outfitters (URBN) 0.1 $62M NEW 1.4M 43.42
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Bellring Brands Common Stock (BRBR) 0.1 $62M +2% 1.0M 59.03
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Sea Note 0.250% 9/1 (Principal) 0.1 $62M +39% 72M 0.86
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Dollar Tree Call Option (DLTR) 0.1 $62M +19777% 464k 133.15
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Cytokinetics Note 3.500% 7/0 (Principal) 0.1 $61M +83% 39M 1.59
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Cousins Pptys Com New (CUZ) 0.1 $61M -9% 2.5M 24.04
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Liberty Media Corp Del Note 3.750% 3/1 (Principal) 0.1 $61M NEW 49M 1.23
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Past Filings by Balyasny Asset Management

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

View all past filings