BALYASNY ASSET MANAGEMENT L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$8.4T
Holdings
1,046
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,046 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 72,591 | $141.5B | 1.68% | |
| 2 | —ALLERGAN PLC | 571,560 | $101.2B | 1.20% | Put |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 581,937 | $98.8B | 1.17% | |
| 4 | NFLXNETFLIX INC | 245,115 | $92.0B | 1.09% | |
| 5 | ATVIEURACTIVISION BLIZZARD INC | 1,505,700 | $89.6B | 1.06% | |
| 6 | LOWLOWES COS INC | 999,686 | $86.0B | 1.02% | |
| 7 | FISFIDELITY NATL INFORMATION SV | 695,711 | $84.6B | 1.00% | |
| 8 | ETRAE TRADE FINANCIAL CORP | 2,320,872 | $79.7B | 0.94% | |
| 9 | XLFSELECT SECTOR SPDR TR | 3,771,065 | $78.5B | 0.93% | Put |
| 10 | JCIJOHNSON CTLS INTL PLC | 2,851,270 | $76.9B | 0.91% | |
| 11 | BSXBOSTON SCIENTIFIC CORP | 2,179,936 | $71.1B | 0.84% | |
| 12 | DGDOLLAR GEN CORP NEW | 460,106 | $69.5B | 0.82% | |
| 13 | AMTTD AMERITRADE HLDG CORP | 1,955,360 | $67.8B | 0.80% | |
| 14 | INTCINTEL CORP | 1,244,797 | $67.4B | 0.80% | |
| 15 | JPMJPMORGAN CHASE & CO | 680,798 | $61.3B | 0.73% | |
| 16 | BKBANK NEW YORK MELLON CORP | 1,808,973 | $60.9B | 0.72% | Put |
| 17 | GQ9SPDR GOLD TRUST | 410,800 | $60.8B | 0.72% | Put |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 135,088 | $58.9B | 0.70% | |
| 19 | SPYSPDR S&P 500 ETF TR | 225,000 | $58.0B | 0.69% | Put |
| 20 | KRKROGER CO | 1,900,802 | $57.3B | 0.68% | |
| 21 | —QIAGEN NV | 1,365,342 | $56.8B | 0.67% | |
| 22 | TMUST MOBILE US INC | 637,292 | $53.5B | 0.63% | |
| 23 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 448,644 | $53.2B | 0.63% | |
| 24 | JDJD COM INC | 1,290,006 | $52.2B | 0.62% | |
| 25 | —CYPRESS SEMICONDUCTOR CORP | 2,214,476 | $51.6B | 0.61% | Put |
| 26 | NVDANVIDIA CORP | 195,551 | $51.5B | 0.61% | |
| 27 | ABBVABBVIE INC | 667,189 | $50.8B | 0.60% | Call |
| 28 | ICEINTERCONTINENTAL EXCHANGE IN | 620,029 | $50.1B | 0.59% | |
| 29 | PFEPFIZER INC | 1,484,159 | $48.4B | 0.57% | |
| 30 | LMEURLEGG MASON INC | 921,958 | $45.0B | 0.53% | |
| 31 | ROSTROSS STORES INC | 498,574 | $43.4B | 0.51% | |
| 32 | INTUINTUIT | 185,038 | $42.6B | 0.50% | |
| 33 | TFCTRUIST FINL CORP | 1,329,416 | $41.0B | 0.49% | |
| 34 | MSFTMICROSOFT CORP | 251,914 | $39.7B | 0.47% | |
| 35 | HASHASBRO INC | 554,611 | $39.7B | 0.47% | |
| 36 | BAXBAXTER INTL INC | 476,603 | $38.7B | 0.46% | |
| 37 | EMBISHARES TR | 400,000 | $38.7B | 0.46% | Put |
| 38 | DRIDARDEN RESTAURANTS INC | 701,828 | $38.2B | 0.45% | |
| 39 | TIFEURTIFFANY & CO NEW | 292,403 | $37.9B | 0.45% | Put |
| 40 | BBYBEST BUY INC | 659,883 | $37.6B | 0.45% | |
| 41 | FISVFISERV INC | 391,871 | $37.2B | 0.44% | |
| 42 | STZCONSTELLATION BRANDS INC | 259,126 | $37.1B | 0.44% | |
| 43 | IWMISHARES TR | 323,201 | $37.0B | 0.44% | |
| 44 | ZBHZIMMER BIOMET HOLDINGS INC | 365,935 | $37.0B | 0.44% | |
| 45 | BDXBECTON DICKINSON & CO | 158,861 | $36.5B | 0.43% | |
| 46 | DOVDOVER CORP | 434,475 | $36.5B | 0.43% | |
| 47 | K6BKBR INC | 1,752,136 | $36.2B | 0.43% | |
| 48 | AVBAVALONBAY CMNTYS INC | 242,593 | $35.7B | 0.42% | |
| 49 | LMTLOCKHEED MARTIN CORP | 100,224 | $34.0B | 0.40% | |
| 50 | XLUSELECT SECTOR SPDR TR | 589,507 | $32.7B | 0.39% | Put |
| 51 | CHRCHURCHILL DOWNS INC | 315,958 | $32.5B | 0.39% | |
| 52 | —GRUBHUB INC | 796,613 | $32.4B | 0.38% | |
| 53 | WEXWEX INC | 307,694 | $32.2B | 0.38% | |
| 54 | PNRPENTAIR PLC | 1,056,672 | $31.4B | 0.37% | |
| 55 | SAICSCIENCE APPLICATNS INTL CP N | 421,310 | $31.4B | 0.37% | |
| 56 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,533,192 | $31.4B | 0.37% | |
| 57 | BMRNBIOMARIN PHARMACEUTICAL INC | 366,292 | $31.0B | 0.37% | |
| 58 | OPTUALTICE USA INC | 1,379,203 | $30.7B | 0.36% | |
| 59 | AKAMAKAMAI TECHNOLOGIES INC | 332,767 | $30.4B | 0.36% | |
| 60 | —CYRUSONE INC | 490,755 | $30.3B | 0.36% | |
| 61 | MSGSMADISON SQUARE GARDEN CO NEW | 143,166 | $30.3B | 0.36% | |
| 62 | CVSCVS HEALTH CORP | 507,297 | $30.1B | 0.36% | |
| 63 | DC4DEXCOM INC | 109,586 | $29.5B | 0.35% | |
| 64 | WMBWILLIAMS COS INC | 2,083,039 | $29.5B | 0.35% | |
| 65 | MOALTRIA GROUP INC | 754,763 | $29.2B | 0.35% | |
| 66 | LRCXEURLAM RESEARCH CORP | 121,556 | $29.2B | 0.35% | |
| 67 | BLKCHFBLACKROCK INC | 65,643 | $28.9B | 0.34% | |
| 68 | ALSALLSTATE CORP | 313,089 | $28.7B | 0.34% | |
| 69 | BIIBBIOGEN INC | 90,000 | $28.5B | 0.34% | Put |
| 70 | SNYSANOFI | 650,092 | $28.4B | 0.34% | |
| 71 | NVONOVO-NORDISK A S | 467,228 | $28.1B | 0.33% | |
| 72 | ADMARCHER DANIELS MIDLAND CO | 782,180 | $27.5B | 0.33% | |
| 73 | ASMLASML HOLDING N V | 104,813 | $27.4B | 0.33% | |
| 74 | CXOEURCONCHO RES INC | 636,192 | $27.3B | 0.32% | |
| 75 | ERICERICSSON | 3,369,318 | $27.3B | 0.32% | |
| 76 | CLXCLOROX CO DEL | 155,060 | $26.9B | 0.32% | Call |
| 77 | BABAALIBABA GROUP HLDG LTD | 133,376 | $25.9B | 0.31% | Put |
| 78 | XECEURCIMAREX ENERGY CO | 1,535,792 | $25.8B | 0.31% | |
| 79 | AZNASTRAZENECA PLC | 570,747 | $25.5B | 0.30% | |
| 80 | WDAYWORKDAY INC | 195,559 | $25.5B | 0.30% | Call |
| 81 | USBUS BANCORP DEL | 739,023 | $25.5B | 0.30% | |
| 82 | FTVFORTIVE CORP | 456,716 | $25.2B | 0.30% | |
| 83 | HOLXHOLOGIC INC | 717,468 | $25.2B | 0.30% | |
| 84 | CTXSEURCITRIX SYS INC | 177,613 | $25.1B | 0.30% | |
| 85 | CHHCHOICE HOTELS INTL INC | 409,276 | $25.1B | 0.30% | |
| 86 | MUMICRON TECHNOLOGY INC | 592,130 | $24.9B | 0.30% | |
| 87 | TRVTRAVELERS COMPANIES INC | 249,278 | $24.8B | 0.29% | |
| 88 | LQDISHARES TR | 200,000 | $24.7B | 0.29% | |
| 89 | FRCBFIRST REP BK SAN FRANCISCO C | 297,318 | $24.5B | 0.29% | |
| 90 | PSAPUBLIC STORAGE | 122,376 | $24.3B | 0.29% | |
| 91 | AYAEURSTARS GROUP INC | 1,189,977 | $24.3B | 0.29% | Call |
| 92 | APTVAPTIV PLC | 483,686 | $23.8B | 0.28% | |
| 93 | OCOWENS CORNING NEW | 607,120 | $23.6B | 0.28% | |
| 94 | RTN1USDRAYTHEON CO | 179,113 | $23.5B | 0.28% | |
| 95 | WSMWILLIAMS SONOMA INC | 550,978 | $23.4B | 0.28% | |
| 96 | SMHVANECK VECTORS ETF TR | 200,000 | $23.4B | 0.28% | |
| 97 | FFIVF5 NETWORKS INC | 219,466 | $23.4B | 0.28% | |
| 98 | PCARPACCAR INC | 382,794 | $23.4B | 0.28% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 889,879 | $23.3B | 0.28% | |
| 100 | COOCOOPER COS INC | 84,117 | $23.2B | 0.28% |
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