BALYASNY ASSET MANAGEMENT L.P. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$54.5M
Holdings
2,003
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,003 positions)
| Stock | Value |
|---|---|
TEVATEVA PHARMACEUTICAL INDS LTD | $44K |
OLNOLIN CORP | $44K |
RIG 4 12/15/25 *TRANSOCEAN INC | $44K |
RGAREINSURANCE GRP OF AMERICA I | $44K |
OXYOCCIDENTAL PETE CORP | $44K |
GPORGULFPORT ENERGY CORP | $43K |
—EAGLE BULK SHIPPING INC | $43K |
APLEAPPLE HOSPITALITY REIT INC | $43K |
WHWYNDHAM HOTELS & RESORTS INC | $43K |
AIZASSURANT INC | $43K |
MTZMASTEC INC | $43K |
TECK/BTECK RESOURCES LTD | $43K |
RCLROYAL CARIBBEAN GROUP | $43K |
ALNYALNYLAM PHARMACEUTICALS INC | $43K |
MKTXMARKETAXESS HLDGS INC | $43K |
MCOMOODYS CORP | $42K |
WABWABTEC | $42K |
DOWDOW INC | $42K |
TJXTJX COS INC NEW | $42K |
PRPERMIAN RESOURCES CORP | $42K |
CSLCARLISLE COS INC | $42K |
GOGROCERY OUTLET HLDG CORP | $41K |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $41K |
COPCONOCOPHILLIPS | $41K |
LENLENNAR CORP | $41K |
NDAQNASDAQ INC | $41K |
TSTENARIS S A | $41K |
COOCOOPER COS INC | $41K |
GNRCGENERAC HLDGS INC | $40K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $40K |
BYDBOYD GAMING CORP | $40K |
KDPKEURIG DR PEPPER INC | $40K |
LIILENNOX INTL INC | $40K |
ANFABERCROMBIE & FITCH CO | $40K |
ZS 0.125 07/01/25ZSCALER INC | $40K |
KHCKRAFT HEINZ CO | $39K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $39K |
RSPINVESCO EXCHANGE TRADED FD T | $39K |
WMWASTE MGMT INC DEL | $39K |
AFWALIGN TECHNOLOGY INC | $39K |
CRUSCIRRUS LOGIC INC | $39K |
SBUXSTARBUCKS CORP | $38K |
PEBPEBBLEBROOK HOTEL TR | $38K |
DC4DEXCOM INC | $38K |
SNOWSNOWFLAKE INC | $38K |
BIRKBIRKENSTOCK HOLDING PLC | $38K |
CALMCAL MAINE FOODS INC | $38K |
TXRHTEXAS ROADHOUSE INC | $38K |
WMBWILLIAMS COS INC | $38K |
XLBSELECT SECTOR SPDR TR | $38K |
HPEHEWLETT PACKARD ENTERPRISE C | $38K |
VRSNVERISIGN INC | $37K |
TPRTAPESTRY INC | $37K |
CTVHELIX ENERGY SOLUTIONS GRP I | $37K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $37K |
MSTR 0 02/15/27MICROSTRATEGY INC | $37K |
BWABORGWARNER INC | $37K |
TWOTWO HBRS INVT CORP | $37K |
3M4MASIMO CORP | $37K |
FCXFREEPORT-MCMORAN INC | $37K |
LEVILEVI STRAUSS & CO NEW | $36K |
DTEDTE ENERGY CO | $36K |
DOCUDOCUSIGN INC | $36K |
FEFIRSTENERGY CORP | $36K |
NVTNVENT ELECTRIC PLC | $36K |
SABHLD 4 04/15/25SABRE GLBL INC | $36K |
MURMURPHY OIL CORP | $36K |
FIVNFIVE9 INC | $36K |
ELVELEVANCE HEALTH INC | $35K |
CLXCLOROX CO DEL | $35K |
MTGMGIC INVT CORP WIS | $35K |
NTNXNUTANIX INC | $35K |
HEIHEICO CORP NEW | $35K |
MDAIWSPECTRAL AI INC | $35K |
MUMICRON TECHNOLOGY INC | $35K |
TRVCCITIGROUP INC | $35K |
CLFCLEVELAND-CLIFFS INC NEW | $34K |
BXBLACKSTONE INC | $34K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $34K |
KEYKEYCORP | $34K |
HRLHORMEL FOODS CORP | $34K |
SCHWSCHWAB CHARLES CORP | $34K |
FTITECHNIPFMC PLC | $34K |
JWNUSDNORDSTROM INC | $33K |
BFHBREAD FINANCIAL HOLDINGS INC | $33K |
TALTAL EDUCATION GROUP | $33K |
COLDAMERICOLD REALTY TRUST INC | $33K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $33K |
NENOBLE CORP PLC | $33K |
SITCUSDSITE CTRS CORP | $33K |
DKSDICKS SPORTING GOODS INC | $33K |
PTENPATTERSON-UTI ENERGY INC | $33K |
NCLH 5.375 08/01/25NCL CORP LTD | $32K |
BLDTOPBUILD CORP | $32K |
NTAPNETAPP INC | $32K |
CROXCROCS INC | $32K |
CA8ACACI INTL INC | $32K |
CWHCAMPING WORLD HLDGS INC | $32K |
ADIANALOG DEVICES INC | $31K |
ACGLARCH CAP GROUP LTD | $31K |