BALYASNY ASSET MANAGEMENT L.P. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$11.5T
Holdings
984
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CGNXCOGNEX CORP | 499,679 | $29.8B | 0.26% | |
| 102 | PHMPULTE GROUP INC | 858,645 | $29.2B | 0.25% | |
| 103 | KRCKILROY RLTY CORP | 487,969 | $28.6B | 0.25% | |
| 104 | TKRTIMKEN CO | 625,295 | $28.4B | 0.25% | |
| 105 | ADIANALOG DEVICES INC | 228,160 | $28.0B | 0.24% | |
| 106 | WWDWOODWARD INC | 360,585 | $28.0B | 0.24% | |
| 107 | AKXANSYS INC | 95,384 | $27.8B | 0.24% | |
| 108 | REEVEREST RE GROUP LTD | 131,600 | $27.1B | 0.24% | |
| 109 | LUVSOUTHWEST AIRLS CO | 793,056 | $27.1B | 0.24% | Put |
| 110 | DISCAUSDDISCOVERY INC | 1,283,849 | $27.1B | 0.24% | |
| 111 | FRFIRST INDL RLTY TR INC | 703,523 | $27.0B | 0.23% | |
| 112 | SYYSYSCO CORP | 492,662 | $26.9B | 0.23% | Call |
| 113 | MHOM/I HOMES INC | 781,376 | $26.9B | 0.23% | |
| 114 | JNJJOHNSON & JOHNSON | 187,901 | $26.4B | 0.23% | |
| 115 | —LUMINEX CORP DEL | 810,336 | $26.4B | 0.23% | |
| 116 | NUVAGBPNUVASIVE INC | 466,337 | $26.0B | 0.23% | |
| 117 | MDTMEDTRONIC PLC | 282,590 | $25.9B | 0.22% | |
| 118 | MLMMARTIN MARIETTA MATLS INC | 125,145 | $25.9B | 0.22% | |
| 119 | ESRTEMPIRE ST RLTY TR INC | 3,652,525 | $25.6B | 0.22% | |
| 120 | BMRNBIOMARIN PHARMACEUTICAL INC | 206,826 | $25.5B | 0.22% | Call |
| 121 | BKBANK NEW YORK MELLON CORP | 654,242 | $25.3B | 0.22% | |
| 122 | DISDISNEY WALT CO | 225,000 | $25.1B | 0.22% | Put |
| 123 | ENPHENPHASE ENERGY INC | 527,111 | $25.1B | 0.22% | Call |
| 124 | TXTTEXTRON INC | 759,707 | $25.0B | 0.22% | |
| 125 | CATCATERPILLAR INC DEL | 197,630 | $25.0B | 0.22% | |
| 126 | KSSKOHLS CORP | 1,186,651 | $24.6B | 0.21% | Call |
| 127 | FBINFORTUNE BRANDS HOME & SEC IN | 384,318 | $24.6B | 0.21% | |
| 128 | AIGAMERICAN INTL GROUP INC | 780,999 | $24.4B | 0.21% | Call |
| 129 | SSFSENSIENT TECHNOLOGIES CORP | 465,227 | $24.3B | 0.21% | |
| 130 | MANMANPOWERGROUP INC | 351,022 | $24.1B | 0.21% | |
| 131 | CNHICNH INDL N V | 3,429,680 | $24.0B | 0.21% | |
| 132 | TOLTOLL BROTHERS INC | 733,460 | $23.9B | 0.21% | |
| 133 | BKNGBOOKING HOLDINGS INC | 15,000 | $23.9B | 0.21% | Call |
| 134 | LDOSLEIDOS HOLDINGS INC | 254,903 | $23.9B | 0.21% | |
| 135 | NVONOVO-NORDISK A S | 362,808 | $23.8B | 0.21% | |
| 136 | ELANELANCO ANIMAL HEALTH INC | 1,105,352 | $23.7B | 0.21% | |
| 137 | PENNPENN NATL GAMING INC | 768,333 | $23.5B | 0.20% | Call |
| 138 | PODDINSULET CORP | 120,531 | $23.4B | 0.20% | |
| 139 | —BUNGE LIMITED | 568,574 | $23.4B | 0.20% | |
| 140 | CBCHUBB LIMITED | 183,514 | $23.2B | 0.20% | |
| 141 | CCSCENTURY CMNTYS INC | 757,350 | $23.2B | 0.20% | |
| 142 | MUBISHARES TR | 200,000 | $23.1B | 0.20% | Put |
| 143 | DOVDOVER CORP | 237,311 | $22.9B | 0.20% | |
| 144 | GDGENERAL DYNAMICS CORP | 153,245 | $22.9B | 0.20% | |
| 145 | INVHINVITATION HOMES INC | 829,861 | $22.8B | 0.20% | |
| 146 | BBYBEST BUY INC | 261,127 | $22.8B | 0.20% | |
| 147 | ACGLARCH CAP GROUP LTD | 786,891 | $22.5B | 0.20% | |
| 148 | MRO*MARATHON OIL CORP | 3,664,282 | $22.4B | 0.19% | |
| 149 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 534,277 | $22.3B | 0.19% | |
| 150 | CCEPCOCA COLA EUROPEAN PARTNERS | 589,958 | $22.3B | 0.19% | |
| 151 | LOWLOWES COS INC | 163,354 | $22.1B | 0.19% | Call |
| 152 | HRUSDHEALTHCARE RLTY TR | 753,533 | $22.1B | 0.19% | |
| 153 | ALXNALEXION PHARMACEUTICALS INC | 196,522 | $22.1B | 0.19% | Call |
| 154 | SYFSYNCHRONY FINANCIAL | 990,399 | $21.9B | 0.19% | |
| 155 | CRCCANADIAN NAT RES LTD | 1,261,255 | $21.9B | 0.19% | |
| 156 | PRSPPERSPECTA INC | 942,592 | $21.9B | 0.19% | |
| 157 | BNTXBIONTECH SE | 325,785 | $21.7B | 0.19% | Call |
| 158 | NVCRNOVOCURE LTD | 361,055 | $21.4B | 0.19% | |
| 159 | CHRCHURCHILL DOWNS INC | 160,362 | $21.4B | 0.19% | |
| 160 | THSTREEHOUSE FOODS INC | 485,734 | $21.3B | 0.18% | |
| 161 | CSLCARLISLE COS INC | 177,263 | $21.2B | 0.18% | |
| 162 | NDAQNASDAQ INC | 176,618 | $21.1B | 0.18% | |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 20,046 | $21.1B | 0.18% | Call |
| 164 | RCLROYAL CARIBBEAN CRUISES LTD | 418,350 | $21.0B | 0.18% | Put |
| 165 | SHOSUNSTONE HOTEL INVS INC NEW | 2,568,904 | $20.9B | 0.18% | |
| 166 | WHWYNDHAM HOTELS & RESORTS INC | 490,758 | $20.9B | 0.18% | |
| 167 | LMEURLEGG MASON INC | 417,799 | $20.8B | 0.18% | |
| 168 | TRI4EURTHOMSON REUTERS CORP. | 305,183 | $20.7B | 0.18% | |
| 169 | SJMSMUCKER J M CO | 196,002 | $20.7B | 0.18% | |
| 170 | COR1EURCORESITE RLTY CORP | 171,208 | $20.7B | 0.18% | |
| 171 | RYROYAL BK CDA | 305,083 | $20.7B | 0.18% | |
| 172 | CUBECUBESMART | 758,145 | $20.5B | 0.18% | |
| 173 | XECEURCIMAREX ENERGY CO | 742,260 | $20.4B | 0.18% | |
| 174 | CXOEURCONCHO RES INC | 390,893 | $20.1B | 0.17% | |
| 175 | KEYKEYCORP | 1,635,515 | $19.9B | 0.17% | |
| 176 | ERICERICSSON | 2,140,619 | $19.9B | 0.17% | |
| 177 | OPLNKAR AUCTION SVCS INC | 1,445,751 | $19.9B | 0.17% | Call |
| 178 | WYWEYERHAEUSER CO MTN BE | 883,219 | $19.8B | 0.17% | |
| 179 | HSYHERSHEY CO | 152,705 | $19.8B | 0.17% | |
| 180 | OKTAOKTA INC | 98,702 | $19.8B | 0.17% | |
| 181 | UALUNITED AIRLS HLDGS INC | 570,013 | $19.7B | 0.17% | Call |
| 182 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,193,716 | $19.6B | 0.17% | Call |
| 183 | DHRDANAHER CORPORATION | 110,470 | $19.5B | 0.17% | |
| 184 | UBERUBER TECHNOLOGIES INC | 625,000 | $19.4B | 0.17% | Put |
| 185 | JDJD.COM INC | 321,737 | $19.4B | 0.17% | |
| 186 | TFIITFI INTL INC | 544,921 | $19.3B | 0.17% | |
| 187 | VMWEURVMWARE INC | 124,854 | $19.3B | 0.17% | |
| 188 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,882,354 | $18.9B | 0.16% | |
| 189 | WSOWATSCO INC | 105,370 | $18.7B | 0.16% | |
| 190 | SBACSBA COMMUNICATIONS CORP NEW | 62,255 | $18.5B | 0.16% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 262,599 | $18.4B | 0.16% | |
| 192 | TPDTEMPUR SEALY INTL INC | 252,973 | $18.2B | 0.16% | |
| 193 | TQJSIGNATURE BK NEW YORK N Y | 168,721 | $18.0B | 0.16% | |
| 194 | HRCHILL ROM HLDGS INC | 164,297 | $18.0B | 0.16% | |
| 195 | SMGSCOTTS MIRACLE GRO CO | 133,469 | $17.9B | 0.16% | |
| 196 | HESHESS CORP | 346,325 | $17.9B | 0.16% | |
| 197 | TROWPRICE T ROWE GROUP INC | 145,093 | $17.9B | 0.16% | |
| 198 | SNYSANOFI | 350,554 | $17.9B | 0.16% | |
| 199 | AFWALIGN TECHNOLOGY INC | 65,000 | $17.8B | 0.15% | Put |
| 200 | NYTNEW YORK TIMES CO | 424,304 | $17.8B | 0.15% |