BALYASNY ASSET MANAGEMENT L.P. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$15.6T
Holdings
1,335
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UTXZUNITED TECHNOLOGIES CORP | 1,883,732 | $245.3B | 1.57% | |
| 2 | TRVCCITIGROUP INC | 2,585,216 | $181.0B | 1.16% | |
| 3 | AMZNAMAZON COM INC | 82,987 | $153.0B | 0.98% | Call |
| 4 | FISFIDELITY NATL INFORMATION SV | 1,237,477 | $151.8B | 0.97% | |
| 5 | DLTRDOLLAR TREE INC | 1,302,093 | $140.2B | 0.90% | Call |
| 6 | MCDMCDONALDS CORP | 629,888 | $130.8B | 0.84% | |
| 7 | WMTWALMART INC | 1,175,389 | $129.9B | 0.83% | |
| 8 | SPYSPDR S&P 500 ETF TR | 419,049 | $122.9B | 0.79% | Put |
| 9 | IRINGERSOLL-RAND PLC | 916,723 | $116.1B | 0.74% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 359,047 | $113.1B | 0.72% | Call |
| 11 | NSCNORFOLK SOUTHERN CORP | 552,879 | $110.2B | 0.70% | |
| 12 | EAELECTRONIC ARTS INC | 1,040,975 | $105.1B | 0.67% | Put |
| 13 | APCANADARKO PETE CORP | 1,468,927 | $103.6B | 0.66% | Put |
| 14 | RHT1EURRED HAT INC | 541,900 | $101.7B | 0.65% | Put |
| 15 | BUDANHEUSER BUSCH INBEV SA/NV | 1,123,209 | $99.4B | 0.64% | |
| 16 | BAXBAXTER INTL INC | 1,209,969 | $99.1B | 0.63% | |
| 17 | VVISA INC | 562,991 | $97.7B | 0.62% | |
| 18 | AIGAMERICAN INTL GROUP INC | 1,810,130 | $96.4B | 0.62% | |
| 19 | —LABORATORY CORP AMER HLDGS | 557,585 | $96.4B | 0.62% | |
| 20 | GMGENERAL MTRS CO | 2,427,746 | $93.5B | 0.60% | |
| 21 | BURLBURLINGTON STORES INC | 549,561 | $93.5B | 0.60% | |
| 22 | RTN1USDRAYTHEON CO | 522,384 | $90.8B | 0.58% | |
| 23 | NFLXNETFLIX INC | 245,011 | $90.0B | 0.58% | Call |
| 24 | DEDEERE & CO | 543,469 | $90.0B | 0.58% | Put |
| 25 | XLFISELECT SECTOR SPDR TR | 1,523,551 | $89.1B | 0.57% | Put |
| 26 | AVGOBROADCOM INC | 305,805 | $87.0B | 0.56% | Call |
| 27 | KMBKIMBERLY CLARK CORP | 635,150 | $84.7B | 0.54% | |
| 28 | AJGGALLAGHER ARTHUR J & CO | 962,918 | $84.3B | 0.54% | |
| 29 | EOGEOG RES INC | 875,021 | $81.5B | 0.52% | |
| 30 | RITMNEW RESIDENTIAL INVT CORP | 5,259,116 | $80.9B | 0.52% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 390,567 | $79.9B | 0.51% | |
| 32 | RJFRAYMOND JAMES FINANCIAL INC | 936,840 | $79.2B | 0.51% | |
| 33 | WTWWILLIS TOWERS WATSON PUB LTD | 390,949 | $74.9B | 0.48% | Put |
| 34 | KBHKB HOME | 2,881,172 | $74.1B | 0.47% | |
| 35 | DVNDEVON ENERGY CORP NEW | 2,507,426 | $71.5B | 0.46% | |
| 36 | SNAPSNAP INC | 4,946,706 | $71.3B | 0.46% | Put |
| 37 | HIGHARTFORD FINL SVCS GROUP INC | 1,271,365 | $70.8B | 0.45% | |
| 38 | SMHVANECK VECTORS ETF TR | 660,700 | $70.8B | 0.45% | Put |
| 39 | USBUS BANCORP DEL | 1,342,503 | $70.3B | 0.45% | |
| 40 | VOYAVOYA FINL INC | 1,269,086 | $70.2B | 0.45% | |
| 41 | —APARTMENT INVT & MGMT CO | 1,396,811 | $70.0B | 0.45% | |
| 42 | LYFTLYFT INC | 1,059,901 | $69.6B | 0.45% | |
| 43 | SPGIS&P GLOBAL INC | 303,226 | $69.1B | 0.44% | |
| 44 | ULTAULTA BEAUTY INC | 195,376 | $67.8B | 0.43% | |
| 45 | MKLMARKEL CORP | 61,574 | $67.1B | 0.43% | |
| 46 | —SUNTRUST BKS INC | 1,066,484 | $67.0B | 0.43% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 646,737 | $65.8B | 0.42% | |
| 48 | PVHPVH CORP | 679,593 | $64.3B | 0.41% | |
| 49 | DUKDUKE ENERGY CORP NEW | 727,722 | $64.2B | 0.41% | |
| 50 | KOCOCA COLA CO | 1,230,103 | $62.6B | 0.40% | |
| 51 | ADBEADOBE INC | 211,362 | $62.3B | 0.40% | |
| 52 | METAFACEBOOK INC | 321,885 | $62.1B | 0.40% | |
| 53 | FDCFIRST DATA CORP NEW | 2,186,704 | $59.2B | 0.38% | |
| 54 | USFDUS FOODS HLDG CORP | 1,652,739 | $59.1B | 0.38% | |
| 55 | MDTMEDTRONIC PLC | 601,159 | $58.5B | 0.37% | |
| 56 | CELGCELGENE CORP | 615,663 | $56.9B | 0.36% | |
| 57 | LULULULULEMON ATHLETICA INC | 314,656 | $56.7B | 0.36% | |
| 58 | UNPUNION PACIFIC CORP | 326,107 | $55.1B | 0.35% | |
| 59 | ETRENTERGY CORP NEW | 518,007 | $53.3B | 0.34% | |
| 60 | 8CWCROWN CASTLE INTL CORP NEW | 402,962 | $52.5B | 0.34% | |
| 61 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,054,880 | $52.4B | 0.33% | |
| 62 | PNCPNC FINL SVCS GROUP INC | 380,865 | $52.3B | 0.33% | |
| 63 | BLKCHFBLACKROCK INC | 111,072 | $52.1B | 0.33% | |
| 64 | BBYBEST BUY INC | 751,701 | $51.8B | 0.33% | Put |
| 65 | FANGDIAMONDBACK ENERGY INC | 468,943 | $51.1B | 0.33% | |
| 66 | UDRUDR INC | 1,126,306 | $50.6B | 0.32% | |
| 67 | OPTUALTICE USA INC | 2,064,756 | $50.3B | 0.32% | |
| 68 | SSNCSS&C TECHNOLOGIES HLDGS INC | 862,919 | $49.7B | 0.32% | |
| 69 | WCGEURWELLCARE HEALTH PLANS INC | 169,884 | $48.4B | 0.31% | |
| 70 | LOWLOWES COS INC | 472,527 | $47.7B | 0.30% | |
| 71 | TPDTEMPUR SEALY INTL INC | 647,311 | $47.5B | 0.30% | |
| 72 | PLCECHILDRENS PL INC | 497,064 | $47.4B | 0.30% | |
| 73 | AXSAXIS CAPITAL HOLDINGS LTD | 789,762 | $47.1B | 0.30% | |
| 74 | ALKALASKA AIR GROUP INC | 734,187 | $46.9B | 0.30% | |
| 75 | WPWORLDPAY INC | 378,869 | $46.4B | 0.30% | |
| 76 | HUMHUMANA INC | 173,367 | $46.4B | 0.30% | Call |
| 77 | NXPINXP SEMICONDUCTORS N V | 474,305 | $46.3B | 0.30% | Call |
| 78 | BIIBBIOGEN INC | 195,457 | $46.1B | 0.29% | Call |
| 79 | BABAALIBABA GROUP HLDG LTD | 272,062 | $45.9B | 0.29% | Call |
| 80 | BABOEING CO | 125,956 | $45.8B | 0.29% | |
| 81 | QCOMQUALCOMM INC | 608,901 | $45.7B | 0.29% | Put |
| 82 | —BUNGE LIMITED | 808,517 | $45.0B | 0.29% | |
| 83 | ZAYOEURZAYO GROUP HLDGS INC | 1,359,125 | $44.8B | 0.29% | Put |
| 84 | LBEURL BRANDS INC | 1,712,358 | $43.6B | 0.28% | Call |
| 85 | OXYOCCIDENTAL PETE CORP | 864,095 | $43.4B | 0.28% | |
| 86 | —CBS CORP NEW | 867,961 | $43.3B | 0.28% | |
| 87 | JDJD COM INC | 1,437,756 | $42.8B | 0.27% | Put |
| 88 | EVREVERCORE INC | 480,004 | $42.5B | 0.27% | |
| 89 | AAPLAPPLE INC | 212,326 | $42.2B | 0.27% | Put |
| 90 | XLVSELECT SECTOR SPDR TR | 450,000 | $42.2B | 0.27% | Put |
| 91 | MPCMARATHON PETE CORP | 752,920 | $42.1B | 0.27% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 533,970 | $41.9B | 0.27% | |
| 93 | AEPAMERICAN ELEC PWR CO INC | 464,174 | $40.9B | 0.26% | |
| 94 | FSLRFIRST SOLAR INC | 618,184 | $40.4B | 0.26% | Call |
| 95 | COTYCOTY INC | 2,995,806 | $40.1B | 0.26% | |
| 96 | UEOWESTLAKE CHEM CORP | 576,440 | $40.0B | 0.26% | |
| 97 | URIUNITED RENTALS INC | 301,834 | $40.0B | 0.26% | |
| 98 | SYU1SYNOVUS FINL CORP | 1,147,357 | $40.0B | 0.26% | Call |
| 99 | EQTEQT CORP | 2,518,505 | $39.8B | 0.25% | |
| 100 | MLCOMELCO RESORTS AND ENTMT LTD | 1,828,069 | $39.7B | 0.25% |
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