BALYASNY ASSET MANAGEMENT L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.0T
Holdings
1,294
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 2,024,203 | $363.7B | 2.42% | |
| 2 | MCDMCDONALDS CORP | 966,003 | $183.4B | 1.22% | |
| 3 | DISDISNEY WALT CO | 1,565,994 | $173.9B | 1.16% | Put |
| 4 | FISFIDELITY NATL INFORMATION SV | 1,235,134 | $139.7B | 0.93% | |
| 5 | FITBFIFTH THIRD BANCORP | 5,144,695 | $129.7B | 0.86% | Put |
| 6 | AFWALIGN TECHNOLOGY INC | 387,411 | $110.2B | 0.73% | Call |
| 7 | VVISA INC | 690,193 | $107.8B | 0.72% | |
| 8 | TJXTJX COS INC NEW | 2,022,861 | $107.6B | 0.72% | |
| 9 | WTWWILLIS TOWERS WATSON PUB LTD | 575,059 | $101.0B | 0.67% | |
| 10 | SPGIS&P GLOBAL INC | 474,030 | $99.8B | 0.66% | |
| 11 | AAPLAPPLE INC | 512,143 | $97.3B | 0.65% | Call |
| 12 | MSFTMICROSOFT CORP | 823,228 | $97.1B | 0.65% | |
| 13 | DWDMORGAN STANLEY | 2,273,140 | $95.9B | 0.64% | |
| 14 | UTXZUNITED TECHNOLOGIES CORP | 725,792 | $93.5B | 0.62% | |
| 15 | ETRAE TRADE FINANCIAL CORP | 2,006,901 | $93.2B | 0.62% | |
| 16 | AZOAUTOZONE INC | 88,848 | $91.0B | 0.60% | |
| 17 | PFEPFIZER INC | 2,078,925 | $88.3B | 0.59% | |
| 18 | LOWLOWES COS INC | 801,583 | $87.7B | 0.58% | Put |
| 19 | VOYAVOYA FINL INC | 1,749,555 | $87.4B | 0.58% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 1,749,142 | $87.0B | 0.58% | |
| 21 | RJFRAYMOND JAMES FINANCIAL INC | 1,077,208 | $86.6B | 0.58% | |
| 22 | AWNADVANCE AUTO PARTS INC | 506,566 | $86.4B | 0.57% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 1,091,657 | $85.3B | 0.57% | |
| 24 | SYYSYSCO CORP | 1,269,435 | $84.7B | 0.56% | |
| 25 | BLKCHFBLACKROCK INC | 196,307 | $83.9B | 0.56% | |
| 26 | BUDANHEUSER BUSCH INBEV SA/NV | 960,912 | $80.7B | 0.54% | |
| 27 | HONHONEYWELL INTL INC | 506,191 | $80.4B | 0.53% | |
| 28 | CATCATERPILLAR INC DEL | 593,618 | $80.4B | 0.53% | |
| 29 | ZBHZIMMER BIOMET HLDGS INC | 610,169 | $77.9B | 0.52% | |
| 30 | VISNCOMMSCOPE HLDG CO INC | 3,546,142 | $77.1B | 0.51% | |
| 31 | 8CWCROWN CASTLE INTL CORP NEW | 546,043 | $69.9B | 0.46% | |
| 32 | ADSKAUTODESK INC | 427,529 | $66.6B | 0.44% | |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 761,823 | $66.4B | 0.44% | |
| 34 | COFCAPITAL ONE FINL CORP | 796,816 | $65.1B | 0.43% | |
| 35 | VRSNVERISIGN INC | 357,612 | $64.9B | 0.43% | |
| 36 | CHRCHURCHILL DOWNS INC | 711,847 | $64.3B | 0.43% | |
| 37 | IRINGERSOLL-RAND PLC | 591,526 | $63.9B | 0.42% | |
| 38 | AIZASSURANT INC | 662,888 | $62.9B | 0.42% | |
| 39 | RCLROYAL CARIBBEAN CRUISES LTD | 547,515 | $62.8B | 0.42% | Put |
| 40 | BMYBRISTOL MYERS SQUIBB CO | 1,311,465 | $62.6B | 0.42% | Call |
| 41 | USBUS BANCORP DEL | 1,284,313 | $61.9B | 0.41% | |
| 42 | RITMNEW RESIDENTIAL INVT CORP | 3,635,043 | $61.5B | 0.41% | |
| 43 | SPYSPDR S&P 500 ETF TR | 210,162 | $59.4B | 0.39% | Put |
| 44 | USFDUS FOODS HLDG CORP | 1,686,779 | $58.9B | 0.39% | |
| 45 | REGNREGENERON PHARMACEUTICALS | 141,039 | $57.9B | 0.39% | Call |
| 46 | BKRBAKER HUGHES A GE CO | 2,000,395 | $55.5B | 0.37% | |
| 47 | —MYLAN N V | 1,954,967 | $55.4B | 0.37% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 95,613 | $54.6B | 0.36% | Call |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 76,123 | $54.1B | 0.36% | |
| 50 | RHT1EURRED HAT INC | 295,449 | $54.0B | 0.36% | |
| 51 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,693,994 | $53.6B | 0.36% | Call |
| 52 | AXSAXIS CAPITAL HOLDINGS LTD | 975,352 | $53.4B | 0.36% | Call |
| 53 | TWTRUSDTWITTER INC | 1,579,209 | $51.9B | 0.35% | |
| 54 | MLMMARTIN MARIETTA MATLS INC | 257,699 | $51.8B | 0.34% | |
| 55 | NFLXNETFLIX INC | 144,593 | $51.6B | 0.34% | Call |
| 56 | AMZNAMAZON COM INC | 28,876 | $51.4B | 0.34% | |
| 57 | ZTSZOETIS INC | 510,232 | $51.4B | 0.34% | |
| 58 | QCOMQUALCOMM INC | 897,707 | $51.2B | 0.34% | Put |
| 59 | LENLENNAR CORP | 1,024,115 | $50.3B | 0.33% | |
| 60 | MPCMARATHON PETE CORP | 839,668 | $50.3B | 0.33% | |
| 61 | AFLAFLAC INC | 999,275 | $50.0B | 0.33% | |
| 62 | FLEXFLEX LTD | 4,991,514 | $49.9B | 0.33% | Call |
| 63 | MANMANPOWERGROUP INC | 602,363 | $49.8B | 0.33% | |
| 64 | PRKSSEAWORLD ENTMT INC | 1,903,912 | $49.0B | 0.33% | Call |
| 65 | CICIGNA CORP NEW | 304,740 | $49.0B | 0.33% | |
| 66 | AOSSMITH A O CORP | 915,940 | $48.8B | 0.32% | |
| 67 | JDJD COM INC | 1,611,028 | $48.6B | 0.32% | Call |
| 68 | BXPBOSTON PROPERTIES INC | 362,468 | $48.5B | 0.32% | |
| 69 | FDCFIRST DATA CORP NEW | 1,844,163 | $48.4B | 0.32% | |
| 70 | ADIANALOG DEVICES INC | 458,492 | $48.3B | 0.32% | |
| 71 | SLBSCHLUMBERGER LTD | 1,106,932 | $48.2B | 0.32% | |
| 72 | KMXCARMAX INC | 689,725 | $48.1B | 0.32% | |
| 73 | —L3 TECHNOLOGIES INC | 233,105 | $48.1B | 0.32% | |
| 74 | CNCCENTENE CORP DEL | 905,758 | $48.1B | 0.32% | Call |
| 75 | XLISELECT SECTOR SPDR TR | 640,596 | $48.1B | 0.32% | |
| 76 | CAGCONAGRA BRANDS INC | 1,730,066 | $48.0B | 0.32% | |
| 77 | —APARTMENT INVT & MGMT CO | 951,381 | $47.8B | 0.32% | |
| 78 | QSRRESTAURANT BRANDS INTL INC | 733,587 | $47.8B | 0.32% | |
| 79 | RRCRANGE RES CORP | 4,196,113 | $47.2B | 0.31% | |
| 80 | GU9GUESS INC | 2,405,282 | $47.1B | 0.31% | |
| 81 | JPMJPMORGAN CHASE & CO | 464,794 | $47.1B | 0.31% | |
| 82 | JKHYHENRY JACK & ASSOC INC | 337,508 | $46.8B | 0.31% | |
| 83 | TSNTYSON FOODS INC | 665,240 | $46.2B | 0.31% | |
| 84 | KOCOCA COLA CO | 985,278 | $46.2B | 0.31% | |
| 85 | PVHPVH CORP | 378,408 | $46.1B | 0.31% | |
| 86 | BABOEING CO | 117,784 | $44.9B | 0.30% | |
| 87 | CELGCELGENE CORP | 475,000 | $44.8B | 0.30% | Put |
| 88 | —ENCANA CORP | 6,097,489 | $44.1B | 0.29% | |
| 89 | PANWPALO ALTO NETWORKS INC | 181,654 | $44.1B | 0.29% | |
| 90 | CMSCMS ENERGY CORP | 769,616 | $42.7B | 0.28% | |
| 91 | SYMCEURSYMANTEC CORP | 1,831,528 | $42.1B | 0.28% | |
| 92 | SNAPSNAP INC | 3,809,075 | $42.0B | 0.28% | Call |
| 93 | ARRUSDARMOUR RESIDENTIAL REIT INC | 2,145,304 | $41.9B | 0.28% | |
| 94 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 443,911 | $41.9B | 0.28% | Call |
| 95 | TRVCCITIGROUP INC | 667,877 | $41.6B | 0.28% | |
| 96 | JACKJACK IN THE BOX INC | 510,762 | $41.4B | 0.28% | |
| 97 | BIGGQBIG LOTS INC | 1,086,287 | $41.3B | 0.27% | |
| 98 | HTAEURHEALTHCARE TR AMER INC | 1,439,589 | $41.2B | 0.27% | |
| 99 | CPTCAMDEN PPTY TR | 404,500 | $41.1B | 0.27% | |
| 100 | A4SAMERIPRISE FINL INC | 318,126 | $40.8B | 0.27% |
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