BALYASNY ASSET MANAGEMENT L.P. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$57247.9T
Holdings
2,003
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,003 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 9,887,629 | $2079.4T | 3.63% | Put |
| 2 | NDQINVESCO QQQ TR | 2,847,331 | $1264.2T | 2.21% | Put |
| 3 | MSFTMICROSOFT CORP | 2,690,633 | $1132.0T | 1.98% | Put |
| 4 | AAPLAPPLE INC | 6,074,446 | $1041.6T | 1.82% | Put |
| 5 | XLFSELECT SECTOR SPDR TR | 22,519,817 | $948.5T | 1.66% | Put |
| 6 | PXDEURPIONEER NAT RES CO | 3,108,250 | $815.9T | 1.43% | Put |
| 7 | AMZNAMAZON COM INC | 3,619,325 | $652.9T | 1.14% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 1,203,435 | $629.5T | 1.10% | Put |
| 9 | JPMJPMORGAN CHASE & CO | 2,780,555 | $556.9T | 0.97% | Put |
| 10 | HESHESS CORP | 3,614,635 | $551.7T | 0.96% | Put |
| 11 | IJHISHARES TR | 8,408,750 | $510.7T | 0.89% | |
| 12 | AVGOBROADCOM INC | 349,483 | $463.2T | 0.81% | Put |
| 13 | METAMETA PLATFORMS INC | 923,940 | $448.6T | 0.78% | Put |
| 14 | NVDANVIDIA CORPORATION | 481,921 | $435.4T | 0.76% | Put |
| 15 | ASMLASML HOLDING N V | 445,374 | $432.2T | 0.76% | Put |
| 16 | XLYSELECT SECTOR SPDR TR | 2,345,041 | $431.2T | 0.75% | Put |
| 17 | DFSEURDISCOVER FINL SVCS | 2,722,857 | $356.9T | 0.62% | Put |
| 18 | UNHUNITEDHEALTH GROUP INC | 718,607 | $355.5T | 0.62% | Put |
| 19 | USX1UNITED STATES STL CORP NEW | 8,243,609 | $336.2T | 0.59% | Put |
| 20 | GOOGLALPHABET INC | 2,208,123 | $333.3T | 0.58% | Put |
| 21 | GMGENERAL MTRS CO | 7,304,961 | $331.3T | 0.58% | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,343,496 | $318.8T | 0.56% | Put |
| 23 | XLKSELECT SECTOR SPDR TR | 1,511,193 | $314.7T | 0.55% | Put |
| 24 | NFLXNETFLIX INC | 510,077 | $309.8T | 0.54% | Put |
| 25 | LVLNSPDR SER TR | 6,140,481 | $308.7T | 0.54% | Put |
| 26 | BKRBAKER HUGHES COMPANY | 8,714,722 | $291.9T | 0.51% | |
| 27 | BACBANK AMERICA CORP | 7,544,042 | $286.1T | 0.50% | Put |
| 28 | HDHOME DEPOT INC | 724,810 | $278.0T | 0.49% | Put |
| 29 | DYHTARGET CORP | 1,539,706 | $272.9T | 0.48% | Put |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 651,600 | $259.2T | 0.45% | Put |
| 31 | MAMASTERCARD INCORPORATED | 536,914 | $258.6T | 0.45% | Put |
| 32 | IJRISHARES TR | 2,253,350 | $249.0T | 0.44% | |
| 33 | XLESELECT SECTOR SPDR TR | 2,402,976 | $226.9T | 0.40% | Put |
| 34 | VVISA INC | 790,342 | $220.6T | 0.39% | Put |
| 35 | VTIVANGUARD INDEX FDS | 833,507 | $216.6T | 0.38% | |
| 36 | ETNEATON CORP PLC | 675,650 | $211.3T | 0.37% | Put |
| 37 | MOALTRIA GROUP INC | 4,840,987 | $211.2T | 0.37% | Call |
| 38 | CSCOCISCO SYS INC | 4,169,740 | $208.1T | 0.36% | Put |
| 39 | ORCLORACLE CORP | 1,598,328 | $200.8T | 0.35% | Put |
| 40 | MMM3M CO | 1,848,406 | $196.1T | 0.34% | |
| 41 | DISDISNEY WALT CO | 1,591,140 | $194.7T | 0.34% | Put |
| 42 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,289,460 | $191.5T | 0.33% | Put |
| 43 | KOCOCA COLA CO | 3,097,437 | $189.5T | 0.33% | Put |
| 44 | PHPARKER-HANNIFIN CORP | 335,352 | $186.4T | 0.33% | |
| 45 | TMUST-MOBILE US INC | 1,134,621 | $185.2T | 0.32% | Put |
| 46 | DALDELTA AIR LINES INC DEL | 3,824,421 | $183.1T | 0.32% | Put |
| 47 | SHWSHERWIN WILLIAMS CO | 514,113 | $178.6T | 0.31% | Put |
| 48 | XOMEXXON MOBIL CORP | 1,533,260 | $178.2T | 0.31% | Put |
| 49 | BACVERIZON COMMUNICATIONS INC | 4,213,207 | $176.8T | 0.31% | Put |
| 50 | MRKMERCK & CO INC | 1,332,130 | $175.8T | 0.31% | Put |
| 51 | SESEA LTD | 3,203,977 | $172.1T | 0.30% | Put |
| 52 | COSTCOSTCO WHSL CORP NEW | 232,625 | $170.4T | 0.30% | Put |
| 53 | NSCNORFOLK SOUTHN CORP | 667,695 | $170.2T | 0.30% | Put |
| 54 | PHMPULTE GROUP INC | 1,400,484 | $168.9T | 0.30% | Put |
| 55 | SPOTSPOTIFY TECHNOLOGY S A | 636,469 | $168.0T | 0.29% | |
| 56 | LOWLOWES COS INC | 656,742 | $167.3T | 0.29% | Put |
| 57 | AIGAMERICAN INTL GROUP INC | 2,137,358 | $167.1T | 0.29% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 395,791 | $165.3T | 0.29% | Put |
| 59 | SHELSHELL PLC | 2,460,683 | $165.0T | 0.29% | Put |
| 60 | PYPLPAYPAL HLDGS INC | 2,461,196 | $164.9T | 0.29% | Put |
| 61 | PKGPACKAGING CORP AMER | 866,210 | $164.4T | 0.29% | |
| 62 | METMETLIFE INC | 2,188,321 | $162.2T | 0.28% | Put |
| 63 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,419,537 | $161.6T | 0.28% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 845,613 | $161.5T | 0.28% | Put |
| 65 | PGRPROGRESSIVE CORP | 777,316 | $160.8T | 0.28% | Put |
| 66 | GDGENERAL DYNAMICS CORP | 561,554 | $158.6T | 0.28% | Put |
| 67 | TSLATESLA INC | 896,812 | $157.7T | 0.28% | Put |
| 68 | CVXCHEVRON CORP NEW | 975,578 | $153.9T | 0.27% | Put |
| 69 | TROWPRICE T ROWE GROUP INC | 1,227,624 | $149.7T | 0.26% | |
| 70 | NUENUCOR CORP | 743,673 | $147.2T | 0.26% | Put |
| 71 | CVECENOVUS ENERGY INC | 7,208,083 | $144.1T | 0.25% | |
| 72 | ADSKAUTODESK INC | 553,009 | $144.0T | 0.25% | Put |
| 73 | ACIALBERTSONS COS INC | 6,648,404 | $142.5T | 0.25% | |
| 74 | AKXANSYS INC | 400,308 | $139.0T | 0.24% | |
| 75 | COFCAPITAL ONE FINL CORP | 930,805 | $138.6T | 0.24% | Put |
| 76 | XPOXPO INC | 1,132,768 | $138.2T | 0.24% | |
| 77 | PRUPRUDENTIAL FINL INC | 1,172,350 | $137.6T | 0.24% | Put |
| 78 | WRKUSDWESTROCK CO | 2,750,980 | $136.0T | 0.24% | Put |
| 79 | GDXVANECK ETF TRUST | 4,284,292 | $135.5T | 0.24% | Put |
| 80 | XLCSELECT SECTOR SPDR TR | 1,651,818 | $134.9T | 0.24% | Put |
| 81 | OVVOVINTIV INC | 2,569,881 | $133.4T | 0.23% | |
| 82 | XOPSPDR SER TR | 858,100 | $132.9T | 0.23% | Put |
| 83 | RHCRH PLC | 1,539,557 | $132.8T | 0.23% | |
| 84 | WMTWALMART INC | 2,205,756 | $132.7T | 0.23% | Put |
| 85 | JNPJUNIPER NETWORKS INC | 3,541,829 | $131.3T | 0.23% | Call |
| 86 | CRMSALESFORCE INC | 434,119 | $130.7T | 0.23% | Put |
| 87 | AMDADVANCED MICRO DEVICES INC | 723,966 | $130.7T | 0.23% | Put |
| 88 | DEDEERE & CO | 312,037 | $128.2T | 0.22% | Put |
| 89 | MAAMID-AMER APT CMNTYS INC | 956,597 | $125.9T | 0.22% | |
| 90 | GPNGLOBAL PMTS INC | 934,158 | $124.9T | 0.22% | Put |
| 91 | SRESEMPRA | 1,736,037 | $124.7T | 0.22% | |
| 92 | XMESPDR SER TR | 2,015,004 | $121.5T | 0.21% | Put |
| 93 | UALUNITED AIRLS HLDGS INC | 2,534,958 | $121.4T | 0.21% | Put |
| 94 | UDRUDR INC | 3,232,576 | $120.9T | 0.21% | |
| 95 | XBISPDR SER TR | 1,274,028 | $120.9T | 0.21% | Put |
| 96 | EQIXEQUINIX INC | 146,030 | $120.5T | 0.21% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 1,749,434 | $119.8T | 0.21% | Put |
| 98 | NTRSNORTHERN TR CORP | 1,342,880 | $119.4T | 0.21% | |
| 99 | ALKALASKA AIR GROUP INC | 2,767,300 | $119.0T | 0.21% | |
| 100 | HUMHUMANA INC | 337,129 | $116.9T | 0.20% | Put |
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