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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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.
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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 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $1.3B | +24% | 2.8M | 444.01 |
|
Microsoft Corporation (MSFT) | 2.0 | $1.1B | -2% | 2.7M | 420.72 |
|
Apple (AAPL) | 1.8 | $1.0B | +18% | 6.1M | 171.48 |
|
Select Sector Spdr Tr Financial (XLF) | 1.7 | $949M | 23M | 42.12 |
|
|
Pioneer Natural Resources Put Option (PXD) | 1.4 | $816M | +84% | 3.1M | 262.50 |
|
Amazon (AMZN) | 1.1 | $653M | -7% | 3.6M | 180.38 |
|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.1 | $630M | -22% | 1.2M | 523.07 |
|
JPMorgan Chase & Co. Call Option (JPM) | 1.0 | $557M | -18% | 2.8M | 200.30 |
|
Hess Call Option (HES) | 1.0 | $552M | -25% | 3.6M | 152.64 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $511M | +385% | 8.4M | 60.74 |
|
Broadcom Call Option (AVGO) | 0.8 | $463M | +266% | 350k | 1325.41 |
|
Meta Platforms Cl A (META) | 0.8 | $449M | +157% | 924k | 485.58 |
|
NVIDIA Corporation (NVDA) | 0.8 | $435M | +20% | 482k | 903.56 |
|
Asml Holding N V N Y Registry Shs Call Option (ASML) | 0.8 | $432M | +26% | 445k | 970.47 |
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.8 | $431M | +33% | 2.3M | 183.89 |
|
Discover Financial Services Put Option (DFS) | 0.6 | $357M | +480% | 2.7M | 131.09 |
|
UnitedHealth Call Option (UNH) | 0.6 | $356M | +71% | 719k | 494.70 |
|
United States Steel Corporation Call Option (X) | 0.6 | $336M | +51% | 8.2M | 40.78 |
|
Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.6 | $333M | +15% | 2.2M | 150.93 |
|
General Motors Company Call Option (GM) | 0.6 | $331M | +26% | 7.3M | 45.35 |
|
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.6 | $319M | +89% | 2.3M | 136.05 |
|
Select Sector Spdr Tr Technology (XLK) | 0.5 | $315M | -36% | 1.5M | 208.27 |
|
Netflix Call Option (NFLX) | 0.5 | $310M | +80% | 510k | 607.33 |
|
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $309M | +38% | 6.1M | 50.28 |
|
Baker Hughes Company Cl A (BKR) | 0.5 | $292M | +1289% | 8.7M | 33.50 |
|
Bank of America Corporation Call Option (BAC) | 0.5 | $286M | -29% | 7.5M | 37.92 |
|
Home Depot (HD) | 0.5 | $278M | -16% | 725k | 383.60 |
|
Target Corporation (TGT) | 0.5 | $273M | +13% | 1.5M | 177.21 |
|
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 0.5 | $259M | -20% | 652k | 397.76 |
|
Mastercard Incorporated Cl A (MA) | 0.5 | $259M | 537k | 481.57 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $249M | -9% | 2.3M | 110.52 |
|
Select Sector Spdr Tr Energy (XLE) | 0.4 | $227M | +44% | 2.4M | 94.41 |
|
Visa Com Cl A Call Option (V) | 0.4 | $221M | -28% | 790k | 279.08 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $217M | -37% | 834k | 259.90 |
|
Eaton Corp SHS Put Option (ETN) | 0.4 | $211M | -29% | 676k | 312.68 |
|
Altria Call Option (MO) | 0.4 | $211M | +472% | 4.8M | 43.62 |
|
Cisco Systems Call Option (CSCO) | 0.4 | $208M | 4.2M | 49.91 |
|
|
Oracle Corporation Put Option (ORCL) | 0.4 | $201M | +705% | 1.6M | 125.61 |
|
3M Company (MMM) | 0.3 | $196M | -30% | 1.8M | 106.07 |
|
Walt Disney Company Call Option (DIS) | 0.3 | $195M | +81% | 1.6M | 122.36 |
|
Take-Two Interactive Software Put Option (TTWO) | 0.3 | $192M | +52% | 1.3M | 148.49 |
|
Coca-Cola Company Call Option (KO) | 0.3 | $190M | +83% | 3.1M | 61.18 |
|
Parker-Hannifin Corporation (PH) | 0.3 | $186M | -36% | 335k | 555.79 |
|
Metropcs Communications Put Option (TMUS) | 0.3 | $185M | -10% | 1.1M | 163.22 |
|
Delta Air Lines Inc Del Com New Call Option (DAL) | 0.3 | $183M | +63% | 3.8M | 47.87 |
|
Sherwin-Williams Company Call Option (SHW) | 0.3 | $179M | +7% | 514k | 347.33 |
|
Exxon Mobil Corporation (XOM) | 0.3 | $178M | +52% | 1.5M | 116.24 |
|
Verizon Communications Call Option (VZ) | 0.3 | $177M | +372% | 4.2M | 41.96 |
|
Merck & Co Call Option (MRK) | 0.3 | $176M | +130% | 1.3M | 131.95 |
|
Sea Sponsord Ads (SE) | 0.3 | $172M | -10% | 3.2M | 53.71 |
|
Costco Wholesale Corporation (COST) | 0.3 | $170M | -5% | 233k | 732.63 |
|
Norfolk Southern Put Option (NSC) | 0.3 | $170M | +12% | 668k | 254.87 |
|
Pulte Call Option (PHM) | 0.3 | $169M | +447% | 1.4M | 120.62 |
|
Spotify Technology S A SHS (SPOT) | 0.3 | $168M | +164% | 637k | 263.90 |
|
Lowe's Companies Call Option (LOW) | 0.3 | $167M | -39% | 657k | 254.73 |
|
American Intl Group Com New (AIG) | 0.3 | $167M | +74% | 2.1M | 78.17 |
|
Goldman Sachs Call Option (GS) | 0.3 | $165M | -10% | 396k | 417.69 |
|
Shell Spon Ads Call Option (SHEL) | 0.3 | $165M | +289% | 2.5M | 67.04 |
|
Paypal Holdings (PYPL) | 0.3 | $165M | +1785% | 2.5M | 66.99 |
|
Packaging Corporation of America (PKG) | 0.3 | $164M | +97% | 866k | 189.78 |
|
MetLife Call Option (MET) | 0.3 | $162M | +50% | 2.2M | 74.11 |
|
Public Service Enterprise (PEG) | 0.3 | $162M | NEW | 2.4M | 66.78 |
|
International Business Machines (IBM) | 0.3 | $162M | -17% | 846k | 190.96 |
|
Progressive Corporation Put Option (PGR) | 0.3 | $161M | +83% | 777k | 206.82 |
|
General Dynamics Corporation Put Option (GD) | 0.3 | $159M | -51% | 562k | 282.49 |
|
Tesla Motors (TSLA) | 0.3 | $158M | +63% | 897k | 175.79 |
|
Chevron Corporation (CVX) | 0.3 | $154M | +19% | 976k | 157.74 |
|
T. Rowe Price (TROW) | 0.3 | $150M | +22765% | 1.2M | 121.92 |
|
Nucor Corporation Call Option (NUE) | 0.3 | $147M | +2403% | 744k | 197.90 |
|
Cenovus Energy (CVE) | 0.3 | $144M | +75% | 7.2M | 19.99 |
|
Autodesk Call Option (ADSK) | 0.3 | $144M | -13% | 553k | 260.42 |
|
Albertsons Cos Common Stock (ACI) | 0.2 | $143M | +139% | 6.6M | 21.44 |
|
Ansys (ANSS) | 0.2 | $139M | -26% | 400k | 347.16 |
|
Capital One Financial (COF) | 0.2 | $139M | +906% | 931k | 148.89 |
|
Xpo Logistics Inc equity (XPO) | 0.2 | $138M | -25% | 1.1M | 122.03 |
|
Prudential Financial Call Option (PRU) | 0.2 | $138M | +142% | 1.2M | 117.40 |
|
Westrock Put Option (WRK) | 0.2 | $136M | +25% | 2.8M | 49.45 |
|
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $136M | +218% | 4.3M | 31.62 |
|
Select Sector Spdr Tr Communication (XLC) | 0.2 | $135M | -37% | 1.7M | 81.66 |
|
Encana Corporation (OVV) | 0.2 | $133M | +77% | 2.6M | 51.90 |
|
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.2 | $133M | +85% | 858k | 154.93 |
|
CRH Ord (CRH) | 0.2 | $133M | -42% | 1.5M | 86.26 |
|
Wal-Mart Stores Call Option (WMT) | 0.2 | $133M | +3274% | 2.2M | 60.17 |
|
Juniper Networks Call Option (JNPR) | 0.2 | $131M | +51% | 3.5M | 37.06 |
|
salesforce Call Option (CRM) | 0.2 | $131M | -10% | 434k | 301.18 |
|
Advanced Micro Devices Call Option (AMD) | 0.2 | $131M | -29% | 724k | 180.49 |
|
Deere & Company (DE) | 0.2 | $128M | -68% | 312k | 410.74 |
|
Mid-America Apartment (MAA) | 0.2 | $126M | -21% | 957k | 131.58 |
|
Global Payments (GPN) | 0.2 | $125M | +53928% | 934k | 133.66 |
|
Sempra Energy (SRE) | 0.2 | $125M | +102% | 1.7M | 71.83 |
|
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $122M | -2% | 2.0M | 60.28 |
|
Hldgs Put Option (UAL) | 0.2 | $121M | NEW | 2.5M | 47.88 |
|
Udr (UDR) | 0.2 | $121M | +54% | 3.2M | 37.41 |
|
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $121M | -6% | 1.3M | 94.89 |
|
Equinix (EQIX) | 0.2 | $121M | +594% | 146k | 825.33 |
|
Boston Scientific Corporation Call Option (BSX) | 0.2 | $120M | +17% | 1.7M | 68.49 |
|
Northern Trust Corporation (NTRS) | 0.2 | $119M | NEW | 1.3M | 88.92 |
|
Alaska Air (ALK) | 0.2 | $119M | +441% | 2.8M | 42.99 |
|
Humana Call Option (HUM) | 0.2 | $117M | +291% | 337k | 346.72 |
|
Builders FirstSource Call Option (BLDR) | 0.2 | $116M | -4% | 556k | 208.55 |
|
Willis Towers Watson SHS (WTW) | 0.2 | $115M | -5% | 418k | 275.00 |
|
L3harris Technologies (LHX) | 0.2 | $114M | +3488% | 533k | 213.10 |
|
Corteva (CTVA) | 0.2 | $113M | +1462% | 2.0M | 57.67 |
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $112M | +199% | 1.7M | 65.65 |
|
Antero Res (AR) | 0.2 | $111M | +2660% | 3.8M | 29.00 |
|
Burlington Stores (BURL) | 0.2 | $109M | +135% | 470k | 232.19 |
|
Lockheed Martin Corporation Call Option (LMT) | 0.2 | $109M | -7% | 240k | 454.87 |
|
Genuine Parts Company (GPC) | 0.2 | $109M | NEW | 704k | 154.93 |
|
Airbnb Com Cl A Call Option (ABNB) | 0.2 | $109M | +318% | 658k | 164.96 |
|
Lauder Estee Cos Cl A Put Option (EL) | 0.2 | $108M | +1218% | 700k | 154.15 |
|
Emerson Electric Put Option (EMR) | 0.2 | $107M | +2606% | 947k | 113.42 |
|
Baxter International (BAX) | 0.2 | $107M | NEW | 2.5M | 42.74 |
|
Roblox Corp Cl A Put Option (RBLX) | 0.2 | $107M | +60% | 2.8M | 38.18 |
|
Raytheon Technologies Corp Put Option (RTX) | 0.2 | $107M | +6775% | 1.1M | 97.53 |
|
Servicenow Call Option (NOW) | 0.2 | $106M | -7% | 139k | 762.40 |
|
Cme (CME) | 0.2 | $105M | +1021% | 488k | 215.29 |
|
Motorola Solutions Com New Call Option (MSI) | 0.2 | $105M | +93% | 295k | 354.98 |
|
Western Alliance Bancorporation Put Option (WAL) | 0.2 | $105M | +56% | 1.6M | 64.19 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $104M | NEW | 397k | 260.72 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $103M | +71% | 3.7M | 27.88 |
|
Rivian Automotive Com Cl A Put Option (RIVN) | 0.2 | $102M | +48% | 9.3M | 10.95 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $101M | -10% | 989k | 102.28 |
|
United Rentals (URI) | 0.2 | $101M | +36582% | 140k | 721.11 |
|
American Eagle Outfitters (AEO) | 0.2 | $101M | NEW | 3.9M | 25.79 |
|
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) | 0.2 | $100M | +574% | 192k | 522.88 |
|
Crown Castle Intl (CCI) | 0.2 | $100M | -42% | 949k | 105.83 |
|
International Paper Company Call Option (IP) | 0.2 | $100M | +582% | 2.6M | 39.02 |
|
Nov (NOV) | 0.2 | $100M | -17% | 5.1M | 19.52 |
|
American Airls Call Option (AAL) | 0.2 | $99M | +107% | 6.4M | 15.35 |
|
Rh Call Option (RH) | 0.2 | $99M | +125% | 284k | 348.26 |
|
Electronic Arts (EA) | 0.2 | $98M | -6% | 739k | 132.67 |
|
Western Digital (WDC) | 0.2 | $97M | -71% | 1.4M | 68.24 |
|
Chubb (CB) | 0.2 | $97M | +44% | 375k | 259.13 |
|
Digital Realty Trust (DLR) | 0.2 | $97M | -15% | 672k | 144.04 |
|
Dutch Bros Cl A (BROS) | 0.2 | $96M | +400% | 2.9M | 33.00 |
|
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $94M | -64% | 2.3M | 41.08 |
|
Automatic Data Processing (ADP) | 0.2 | $93M | -16% | 371k | 249.74 |
|
Microstrategy Note 0.750%12/1 (Principal) | 0.2 | $92M | NEW | 22M | 4.30 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $92M | 404k | 228.59 |
|
|
Mongodb Note 0.250% 1/1 (Principal) | 0.2 | $92M | -7% | 53M | 1.75 |
|
Roper Industries Call Option (ROP) | 0.2 | $92M | +280% | 163k | 560.84 |
|
Truist Financial Corp equities (TFC) | 0.2 | $92M | -15% | 2.3M | 38.98 |
|
TransDigm Group Incorporated Put Option (TDG) | 0.2 | $92M | +1066% | 74k | 1231.60 |
|
Epam Systems (EPAM) | 0.2 | $91M | +217% | 330k | 276.16 |
|
Endeavor Group Hldgs Cl A Com Call Option (EDR) | 0.2 | $91M | +67% | 3.5M | 25.73 |
|
Apollo Global Mgmt (APO) | 0.2 | $91M | +4% | 808k | 112.45 |
|
Qualcomm (QCOM) | 0.2 | $91M | -43% | 534k | 169.30 |
|
Planet Fitness Cl A (PLNT) | 0.2 | $90M | +21% | 1.4M | 62.63 |
|
Autoliv (ALV) | 0.2 | $89M | -2% | 739k | 120.43 |
|
Vici Pptys (VICI) | 0.2 | $89M | +141% | 3.0M | 29.79 |
|
Datadog Cl A Com Put Option (DDOG) | 0.2 | $88M | +45% | 716k | 123.60 |
|
First Horizon National Corporation (FHN) | 0.2 | $88M | -13% | 5.7M | 15.40 |
|
Arista Networks (ANET) | 0.2 | $87M | +10% | 301k | 289.98 |
|
Marvell Technology Call Option (MRVL) | 0.2 | $87M | -32% | 1.2M | 70.88 |
|
Omega Healthcare Investors (OHI) | 0.2 | $86M | +120% | 2.7M | 31.67 |
|
McGrath Rent (MGRC) | 0.1 | $86M | +30948% | 695k | 123.37 |
|
Edwards Lifesciences Call Option (EW) | 0.1 | $85M | +832% | 892k | 95.56 |
|
McKesson Corporation (MCK) | 0.1 | $85M | +24% | 159k | 536.85 |
|
Wp Carey (WPC) | 0.1 | $85M | +47% | 1.5M | 56.44 |
|
Tri Pointe Homes (TPH) | 0.1 | $84M | +40% | 2.2M | 38.66 |
|
Huntington Bancshares Incorporated (HBAN) | 0.1 | $84M | NEW | 6.0M | 13.95 |
|
Cubesmart (CUBE) | 0.1 | $84M | +558% | 1.8M | 45.22 |
|
Fair Isaac Corporation (FICO) | 0.1 | $83M | -6% | 67k | 1249.61 |
|
CVS Caremark Corporation Put Option (CVS) | 0.1 | $83M | +733% | 1.0M | 79.76 |
|
Entegris (ENTG) | 0.1 | $82M | +66% | 582k | 140.54 |
|
Exelon Corporation (EXC) | 0.1 | $81M | +8040% | 2.2M | 37.57 |
|
Pfizer (PFE) | 0.1 | $81M | -38% | 2.9M | 27.75 |
|
Alcoa Put Option (AA) | 0.1 | $79M | +561% | 2.3M | 33.79 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $79M | +18% | 520k | 152.26 |
|
Vertex Pharmaceuticals Incorporated Call Option (VRTX) | 0.1 | $79M | +2867% | 189k | 418.01 |
|
Robinhood Mkts Com Cl A Call Option (HOOD) | 0.1 | $79M | +171% | 3.9M | 20.13 |
|
Amphenol Corp Cl A (APH) | 0.1 | $79M | +5158% | 683k | 115.35 |
|
Dollar General (DG) | 0.1 | $78M | +346% | 499k | 156.06 |
|
Wayfair Cl A Put Option (W) | 0.1 | $78M | +211% | 1.1M | 67.88 |
|
Tripadvisor Call Option (TRIP) | 0.1 | $78M | +100% | 2.8M | 27.79 |
|
AmerisourceBergen (COR) | 0.1 | $77M | +12092% | 317k | 242.99 |
|
Eastman Chemical Company (EMN) | 0.1 | $76M | +270% | 757k | 100.22 |
|
Cigna Corp (CI) | 0.1 | $76M | -58% | 209k | 363.19 |
|
Cytokinetics Com New (CYTK) | 0.1 | $76M | +32% | 1.1M | 70.11 |
|
Wingstop (WING) | 0.1 | $75M | +30% | 206k | 366.40 |
|
CBOE Holdings Put Option (CBOE) | 0.1 | $75M | +272% | 408k | 183.73 |
|
Entergy Corporation (ETR) | 0.1 | $75M | -7% | 708k | 105.68 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $75M | -54% | 26k | 2906.77 |
|
Microchip Technology Call Option (MCHP) | 0.1 | $75M | +156% | 831k | 89.71 |
|
Morgan Stanley Com New (MS) | 0.1 | $74M | -29% | 788k | 94.16 |
|
Boeing Company (BA) | 0.1 | $74M | -77% | 383k | 192.99 |
|
Cheniere Energy Com New (LNG) | 0.1 | $74M | +36% | 457k | 161.28 |
|
Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.1 | $74M | +57% | 1.0M | 72.36 |
|
Avery Dennison Corporation (AVY) | 0.1 | $73M | +16922% | 328k | 223.25 |
|
Leidos Holdings (LDOS) | 0.1 | $73M | -3% | 559k | 131.09 |
|
Applied Materials (AMAT) | 0.1 | $73M | -3% | 355k | 206.23 |
|
BlackRock (BLK) | 0.1 | $73M | -62% | 88k | 833.70 |
|
Ventas (VTR) | 0.1 | $73M | +96% | 1.7M | 43.54 |
|
Ishares Tr Ishares Biotech (IBB) | 0.1 | $73M | +12% | 533k | 137.22 |
|
AvalonBay Communities (AVB) | 0.1 | $72M | NEW | 390k | 185.56 |
|
Arthur J. Gallagher & Co. (AJG) | 0.1 | $72M | +905% | 289k | 250.04 |
|
Yum! Brands Put Option (YUM) | 0.1 | $72M | +27275% | 520k | 138.65 |
|
Marathon Petroleum Corp Put Option (MPC) | 0.1 | $72M | +158% | 358k | 201.50 |
|
Transunion Call Option (TRU) | 0.1 | $72M | +117% | 903k | 79.80 |
|
Marsh & McLennan Companies Put Option (MMC) | 0.1 | $72M | +3987% | 350k | 205.98 |
|
Canadian Pacific Kansas City (CP) | 0.1 | $72M | NEW | 815k | 88.17 |
|
Scotts Miracle-gro Cl A (SMG) | 0.1 | $72M | +157% | 962k | 74.59 |
|
Synopsys Call Option (SNPS) | 0.1 | $71M | -33% | 125k | 571.50 |
|
Aercap Holdings Nv SHS (AER) | 0.1 | $71M | +15% | 822k | 86.91 |
|
Five Below Put Option (FIVE) | 0.1 | $71M | +649% | 393k | 181.38 |
|
Louisiana-Pacific Corporation (LPX) | 0.1 | $71M | +18% | 849k | 83.91 |
|
Tricon Residential Com Npv (TCN) | 0.1 | $71M | +716% | 6.4M | 11.15 |
|
Kkr & Co (KKR) | 0.1 | $71M | +390% | 706k | 100.58 |
|
BP Sponsored Adr Put Option (BP) | 0.1 | $71M | -50% | 1.9M | 37.68 |
|
Mohawk Industries (MHK) | 0.1 | $71M | +13335% | 542k | 130.89 |
|
Shockwave Med (SWAV) | 0.1 | $70M | +157% | 216k | 325.63 |
|
Regeneron Pharmaceuticals Call Option (REGN) | 0.1 | $70M | -33% | 73k | 962.49 |
|
Axonics Modulation Technolog (AXNX) | 0.1 | $70M | +172% | 1.0M | 68.97 |
|
Capri Holdings SHS (CPRI) | 0.1 | $69M | +145% | 1.5M | 45.30 |
|
Azek Cl A (AZEK) | 0.1 | $69M | +75% | 1.4M | 50.22 |
|
Select Sector Spdr Tr Indl (XLI) | 0.1 | $69M | -13% | 547k | 125.96 |
|
Avantor (AVTR) | 0.1 | $69M | +1646% | 2.7M | 25.57 |
|
Intuitive Surgical Com New Put Option (ISRG) | 0.1 | $68M | -8% | 171k | 399.09 |
|
General Electric Com New Call Option (GE) | 0.1 | $68M | +646% | 389k | 175.53 |
|
American Equity Investment Life Holding (AEL) | 0.1 | $68M | 1.2M | 56.22 |
|
|
First Solar (FSLR) | 0.1 | $68M | +118% | 402k | 168.80 |
|
Sun Communities (SUI) | 0.1 | $68M | -25% | 528k | 128.58 |
|
Eli Lilly & Co. Call Option (LLY) | 0.1 | $68M | -53% | 87k | 777.96 |
|
Cummins (CMI) | 0.1 | $68M | NEW | 230k | 294.65 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $67M | +39% | 200k | 334.18 |
|
Xylem (XYL) | 0.1 | $66M | -44% | 512k | 129.24 |
|
Sarepta Therapeutics (SRPT) | 0.1 | $66M | -6% | 509k | 129.46 |
|
Wynn Resorts (WYNN) | 0.1 | $66M | +303% | 642k | 102.23 |
|
Thor Industries (THO) | 0.1 | $66M | +9% | 558k | 117.34 |
|
Johnson Ctls Intl SHS Call Option (JCI) | 0.1 | $66M | -44% | 1.0M | 65.32 |
|
American Water Works (AWK) | 0.1 | $65M | +16731% | 534k | 122.21 |
|
Stellantis SHS (STLA) | 0.1 | $65M | +3841% | 2.3M | 28.30 |
|
Gartner (IT) | 0.1 | $65M | NEW | 135k | 476.67 |
|
Lincoln National Corporation (LNC) | 0.1 | $64M | NEW | 2.0M | 31.93 |
|
Nextera Energy (NEE) | 0.1 | $64M | +142% | 1.0M | 63.91 |
|
Jack Henry & Associates (JKHY) | 0.1 | $64M | -35% | 366k | 173.73 |
|
Akamai Technologies (AKAM) | 0.1 | $63M | -32% | 581k | 108.76 |
|
Elanco Animal Health (ELAN) | 0.1 | $63M | +181% | 3.9M | 16.28 |
|
Evergy (EVRG) | 0.1 | $63M | -31% | 1.2M | 53.38 |
|
Civitas Resources Com New (CIVI) | 0.1 | $63M | +123% | 829k | 75.91 |
|
Pvh Corporation (PVH) | 0.1 | $62M | +29% | 443k | 140.61 |
|
TPG Com Cl A (TPG) | 0.1 | $62M | +93% | 1.4M | 44.70 |
|
Urban Outfitters (URBN) | 0.1 | $62M | NEW | 1.4M | 43.42 |
|
Bellring Brands Common Stock (BRBR) | 0.1 | $62M | +2% | 1.0M | 59.03 |
|
Sea Note 0.250% 9/1 (Principal) | 0.1 | $62M | +39% | 72M | 0.86 |
|
Dollar Tree Call Option (DLTR) | 0.1 | $62M | +19777% | 464k | 133.15 |
|
Cytokinetics Note 3.500% 7/0 (Principal) | 0.1 | $61M | +83% | 39M | 1.59 |
|
Cousins Pptys Com New (CUZ) | 0.1 | $61M | -9% | 2.5M | 24.04 |
|
Liberty Media Corp Del Note 3.750% 3/1 (Principal) | 0.1 | $61M | NEW | 49M | 1.23 |
|
Past Filings by Balyasny Asset Management
SEC 13F filings are viewable for Balyasny Asset Management going back to 2010
- Balyasny Asset Management 2024 Q1 filed May 13, 2024
- 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