BALYASNY ASSET MANAGEMENT L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$21.1T
Holdings
1,713
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,713 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,065,201 | $445.4B | 2.11% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 950,275 | $406.8B | 1.93% | Put |
| 3 | WDCWESTERN DIGITAL CORP. | 3,864,586 | $275.0B | 1.30% | Call |
| 4 | XLNXEURXILINX INC | 1,863,449 | $269.5B | 1.28% | Put |
| 5 | NUANEURNUANCE COMMUNICATIONS INC | 4,652,695 | $253.3B | 1.20% | Put |
| 6 | —IHS MARKIT LTD | 2,148,049 | $242.0B | 1.15% | |
| 7 | AMZNAMAZON COM INC | 56,811 | $195.4B | 0.93% | Put |
| 8 | MRNAMODERNA INC | 785,200 | $184.5B | 0.87% | Put |
| 9 | PFPTPROOFPOINT INC | 988,662 | $171.8B | 0.81% | |
| 10 | NDQINVESCO QQQ TR | 480,093 | $170.2B | 0.81% | Put |
| 11 | WORKSLACK TECHNOLOGIES INC | 3,810,807 | $168.8B | 0.80% | |
| 12 | MSFTMICROSOFT CORP | 615,739 | $166.8B | 0.79% | Put |
| 13 | MXIMMAXIM INTEGRATED PRODS INC | 1,490,828 | $157.1B | 0.74% | Put |
| 14 | FTVFORTIVE CORP | 2,201,476 | $153.5B | 0.73% | |
| 15 | GQ9SPDR GOLD TR | 925,000 | $153.2B | 0.73% | Put |
| 16 | COHREURCOHERENT INC | 551,646 | $145.8B | 0.69% | Put |
| 17 | ALXNALEXION PHARMACEUTICALS INC | 771,620 | $141.8B | 0.67% | |
| 18 | —QTS RLTY TR INC | 1,815,425 | $140.3B | 0.66% | Call |
| 19 | WFCWELLS FARGO CO NEW | 2,932,262 | $132.8B | 0.63% | Put |
| 20 | KSUEURKANSAS CITY SOUTHERN | 452,398 | $128.2B | 0.61% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 135,892 | $125.0B | 0.59% | Put |
| 22 | FDXFEDEX CORP | 384,142 | $114.6B | 0.54% | |
| 23 | ALLEALLEGION PLC | 801,628 | $111.7B | 0.53% | |
| 24 | DYHTARGET CORP | 461,857 | $111.6B | 0.53% | Put |
| 25 | TFCTRUIST FINL CORP | 2,002,485 | $111.1B | 0.53% | |
| 26 | MAMASTERCARD INCORPORATED | 284,153 | $103.7B | 0.49% | |
| 27 | VVISA INC | 430,840 | $100.7B | 0.48% | |
| 28 | NRANRG ENERGY INC | 2,454,200 | $98.9B | 0.47% | Call |
| 29 | AVBAVALONBAY CMNTYS INC | 471,093 | $98.3B | 0.47% | |
| 30 | —ATHENE HOLDING LTD | 1,418,608 | $95.8B | 0.45% | |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 165,846 | $93.9B | 0.44% | Put |
| 32 | JCIJOHNSON CTLS INTL PLC | 1,364,561 | $93.7B | 0.44% | |
| 33 | UBERUBER TECHNOLOGIES INC | 1,843,993 | $92.4B | 0.44% | |
| 34 | LENLENNAR CORP | 928,816 | $92.3B | 0.44% | Put |
| 35 | XRAYDENTSPLY SIRONA INC | 1,396,602 | $88.3B | 0.42% | |
| 36 | ZEN1EURZENDESK INC | 604,079 | $87.2B | 0.41% | |
| 37 | CZRCAESARS ENTERTAINMENT INC NE | 831,949 | $86.3B | 0.41% | |
| 38 | STZCONSTELLATION BRANDS INC | 354,730 | $83.0B | 0.39% | |
| 39 | UNPUNION PAC CORP | 369,839 | $81.3B | 0.39% | |
| 40 | NKENIKE INC | 519,707 | $80.3B | 0.38% | Put |
| 41 | KDPKEURIG DR PEPPER INC | 2,272,250 | $80.1B | 0.38% | |
| 42 | PYPLPAYPAL HLDGS INC | 270,533 | $78.9B | 0.37% | Put |
| 43 | HOLXHOLOGIC INC | 1,172,092 | $78.2B | 0.37% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 154,926 | $78.2B | 0.37% | Put |
| 45 | MTCHMATCH GROUP INC NEW | 481,794 | $77.7B | 0.37% | |
| 46 | AAPLAPPLE INC | 553,965 | $75.9B | 0.36% | Put |
| 47 | BSXBOSTON SCIENTIFIC CORP | 1,768,776 | $75.6B | 0.36% | Put |
| 48 | CMECME GROUP INC | 351,287 | $74.7B | 0.35% | |
| 49 | —LABORATORY CORP AMER HLDGS | 266,073 | $73.4B | 0.35% | Call |
| 50 | LULULULULEMON ATHLETICA INC | 199,943 | $73.0B | 0.35% | Put |
| 51 | RDS/AROYAL DUTCH SHELL PLC | 1,787,430 | $72.2B | 0.34% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 378,456 | $72.2B | 0.34% | Put |
| 53 | AIGAMERICAN INTL GROUP INC | 1,497,647 | $71.3B | 0.34% | |
| 54 | ALNYALNYLAM PHARMACEUTICALS INC | 411,792 | $69.8B | 0.33% | Put |
| 55 | LIILENNOX INTL INC | 198,026 | $69.5B | 0.33% | |
| 56 | PFGCPERFORMANCE FOOD GROUP CO | 1,426,260 | $69.2B | 0.33% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 660,326 | $68.4B | 0.32% | Put |
| 58 | EMREMERSON ELEC CO | 709,305 | $68.3B | 0.32% | |
| 59 | HIGHARTFORD FINL SVCS GROUP INC | 1,083,181 | $67.1B | 0.32% | Call |
| 60 | DKSDICKS SPORTING GOODS INC | 668,995 | $67.0B | 0.32% | Put |
| 61 | NOWSERVICENOW INC | 119,924 | $65.9B | 0.31% | |
| 62 | BROBROWN & BROWN INC | 1,210,103 | $64.3B | 0.30% | |
| 63 | A4SAMERIPRISE FINL INC | 258,138 | $64.2B | 0.30% | |
| 64 | MTHMERITAGE HOMES CORP | 679,726 | $63.9B | 0.30% | |
| 65 | BURLBURLINGTON STORES INC | 192,674 | $62.0B | 0.29% | |
| 66 | GSGOLDMAN SACHS GROUP INC | 163,201 | $61.9B | 0.29% | |
| 67 | APTVAPTIV PLC | 388,698 | $61.2B | 0.29% | Put |
| 68 | OSKOSHKOSH CORP | 489,389 | $61.0B | 0.29% | |
| 69 | BDXBECTON DICKINSON & CO | 250,323 | $60.9B | 0.29% | Put |
| 70 | NTRANATERA INC | 532,076 | $60.4B | 0.29% | |
| 71 | TMUST-MOBILE US INC | 414,404 | $60.0B | 0.28% | |
| 72 | CPRTCOPART INC | 454,644 | $59.9B | 0.28% | |
| 73 | JNJJOHNSON & JOHNSON | 363,782 | $59.9B | 0.28% | Put |
| 74 | HOMEAT HOME GROUP INC | 1,599,976 | $58.9B | 0.28% | |
| 75 | CLVTRIP COM GROUP LTD | 1,643,115 | $58.3B | 0.28% | |
| 76 | HONHONEYWELL INTL INC | 263,747 | $57.9B | 0.27% | |
| 77 | NVSTENVISTA HOLDINGS CORPORATION | 1,302,115 | $56.3B | 0.27% | |
| 78 | CNHICNH INDL N V | 3,345,774 | $55.9B | 0.26% | |
| 79 | BIIBBIOGEN INC | 161,279 | $55.8B | 0.26% | Call |
| 80 | GDGENERAL DYNAMICS CORP | 290,089 | $54.6B | 0.26% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 95,919 | $53.6B | 0.25% | Put |
| 82 | XPOXPO LOGISTICS INC | 382,634 | $53.5B | 0.25% | Put |
| 83 | CMCSACOMCAST CORP NEW | 937,553 | $53.5B | 0.25% | Put |
| 84 | DISCAUSDDISCOVERY INC | 1,730,923 | $53.1B | 0.25% | Put |
| 85 | SGENUSDSEAGEN INC | 332,718 | $52.5B | 0.25% | Call |
| 86 | EQHEQUITABLE HLDGS INC | 1,711,555 | $52.1B | 0.25% | |
| 87 | LPLALPL FINL HLDGS INC | 385,929 | $52.1B | 0.25% | |
| 88 | ABNBAIRBNB INC | 336,665 | $51.6B | 0.24% | |
| 89 | METAFACEBOOK INC | 148,132 | $51.5B | 0.24% | Put |
| 90 | PAYCPAYCOM SOFTWARE INC | 140,822 | $51.2B | 0.24% | |
| 91 | EQREQUITY RESIDENTIAL | 661,426 | $50.9B | 0.24% | |
| 92 | SUISUN CMNTYS INC | 294,319 | $50.4B | 0.24% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 864,819 | $50.4B | 0.24% | |
| 94 | HLTHILTON WORLDWIDE HLDGS INC | 416,698 | $50.3B | 0.24% | Put |
| 95 | CLDRCLOUDERA INC | 3,131,325 | $49.7B | 0.24% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 83,644 | $49.0B | 0.23% | Put |
| 97 | BXBLACKSTONE GROUP INC | 502,792 | $48.8B | 0.23% | Put |
| 98 | PGPROCTER AND GAMBLE CO | 360,990 | $48.7B | 0.23% | |
| 99 | VMCVULCAN MATLS CO | 275,784 | $48.0B | 0.23% | |
| 100 | PANWPALO ALTO NETWORKS INC | 128,030 | $47.5B | 0.22% |
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