BALYASNY ASSET MANAGEMENT L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$30.7T
Holdings
2,336
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,465,397 | $930.1B | 3.03% | Put |
| 2 | NDQINVESCO QQQ TR | 1,517,104 | $425.2B | 1.38% | Put |
| 3 | IWMISHARES TR | 2,403,381 | $407.0B | 1.32% | Put |
| 4 | XLFSELECT SECTOR SPDR TR | 12,919,900 | $406.3B | 1.32% | Put |
| 5 | LLYLILLY ELI & CO | 1,036,351 | $336.0B | 1.09% | Put |
| 6 | AAPLAPPLE INC | 2,195,724 | $300.2B | 0.98% | Put |
| 7 | XLUSELECT SECTOR SPDR TR | 3,606,437 | $252.9B | 0.82% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 2,071,673 | $232.8B | 0.76% | Put |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP | 2,415,649 | $232.2B | 0.76% | Put |
| 10 | MSFTMICROSOFT CORP | 878,138 | $225.5B | 0.73% | Put |
| 11 | WFCWELLS FARGO CO NEW | 5,238,027 | $205.2B | 0.67% | Put |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 793,174 | $191.7B | 0.62% | |
| 13 | BABOEING CO | 1,364,757 | $186.6B | 0.61% | Put |
| 14 | T7DTRANSDIGM GROUP INC | 337,202 | $181.0B | 0.59% | |
| 15 | TTTRANE TECHNOLOGIES PLC | 1,375,308 | $178.6B | 0.58% | |
| 16 | XLESELECT SECTOR SPDR TR | 2,455,711 | $175.6B | 0.57% | Put |
| 17 | TMUST-MOBILE US INC | 1,267,236 | $170.5B | 0.55% | Call |
| 18 | ZEN1EURZENDESK INC | 2,295,938 | $170.1B | 0.55% | Call |
| 19 | UNPUNION PAC CORP | 783,528 | $167.1B | 0.54% | Put |
| 20 | AMZNAMAZON COM INC | 1,496,571 | $159.0B | 0.52% | Put |
| 21 | LULULULULEMON ATHLETICA INC | 582,095 | $158.7B | 0.52% | |
| 22 | ALLEALLEGION PLC | 1,604,150 | $157.0B | 0.51% | |
| 23 | PFEPFIZER INC | 2,955,128 | $154.9B | 0.50% | Put |
| 24 | SWCHEURSWITCH INC | 4,495,445 | $150.6B | 0.49% | |
| 25 | ETNEATON CORP PLC | 1,192,830 | $150.3B | 0.49% | |
| 26 | JPMJPMORGAN CHASE & CO | 1,306,306 | $147.1B | 0.48% | Put |
| 27 | ISRGINTUITIVE SURGICAL INC | 709,599 | $142.4B | 0.46% | Call |
| 28 | BSXBOSTON SCIENTIFIC CORP | 3,813,770 | $142.1B | 0.46% | Call |
| 29 | TRVCCITIGROUP INC | 3,088,579 | $142.0B | 0.46% | Put |
| 30 | FXIISHARES TR | 4,133,734 | $140.2B | 0.46% | Call |
| 31 | AMEAMETEK INC | 1,254,336 | $137.8B | 0.45% | |
| 32 | HDHOME DEPOT INC | 492,060 | $135.0B | 0.44% | Put |
| 33 | SIMOSILICON MOTION TECHNOLOGY CO | 1,612,172 | $134.9B | 0.44% | Put |
| 34 | ULTAULTA BEAUTY INC | 339,098 | $130.7B | 0.43% | Put |
| 35 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,988,170 | $128.2B | 0.42% | |
| 36 | ORCLORACLE CORP | 1,820,108 | $127.2B | 0.41% | |
| 37 | LIILENNOX INTL INC | 609,568 | $125.9B | 0.41% | |
| 38 | DPZDOMINOS PIZZA INC | 306,888 | $119.6B | 0.39% | |
| 39 | HTAEURHEALTHCARE TR AMER INC | 4,002,337 | $111.7B | 0.36% | |
| 40 | LQDISHARES TR | 1,011,309 | $111.3B | 0.36% | Put |
| 41 | TWTRUSDTWITTER INC | 2,950,321 | $110.3B | 0.36% | Put |
| 42 | MDTMEDTRONIC PLC | 1,213,398 | $108.9B | 0.35% | |
| 43 | VMCVULCAN MATLS CO | 765,205 | $108.7B | 0.35% | |
| 44 | WMTWALMART INC | 887,125 | $107.9B | 0.35% | Put |
| 45 | PANWPALO ALTO NETWORKS INC | 215,867 | $106.6B | 0.35% | Put |
| 46 | EMBISHARES TR | 1,198,500 | $102.3B | 0.33% | Put |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 1,300,536 | $100.1B | 0.33% | Put |
| 48 | HYGISHARES TR | 1,350,000 | $99.4B | 0.32% | Put |
| 49 | AREALEXANDRIA REAL ESTATE EQ IN | 680,597 | $98.7B | 0.32% | |
| 50 | CMACOMERICA INC | 1,327,762 | $97.4B | 0.32% | Call |
| 51 | XLFISELECT SECTOR SPDR TR | 1,348,141 | $97.3B | 0.32% | Put |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,189,958 | $97.3B | 0.32% | |
| 53 | CHNGUSDCHANGE HEALTHCARE INC | 4,176,916 | $96.3B | 0.31% | |
| 54 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,517,030 | $95.1B | 0.31% | Put |
| 55 | LVLNSPDR SER TR | 1,597,591 | $92.8B | 0.30% | Put |
| 56 | SGENUSDSEAGEN INC | 522,978 | $92.5B | 0.30% | Put |
| 57 | —PS BUSINESS PKS INC CALIF | 483,088 | $90.4B | 0.29% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 175,715 | $90.3B | 0.29% | Put |
| 59 | —MANDIANT INC | 4,130,893 | $90.1B | 0.29% | |
| 60 | NOWSERVICENOW INC | 188,465 | $89.6B | 0.29% | |
| 61 | BJBJS WHSL CLUB HLDGS INC | 1,416,797 | $88.3B | 0.29% | Put |
| 62 | DC4DEXCOM INC | 1,182,140 | $88.1B | 0.29% | Call |
| 63 | EMREMERSON ELEC CO | 1,105,180 | $87.9B | 0.29% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 1,957,684 | $85.2B | 0.28% | |
| 65 | DGDOLLAR GEN CORP NEW | 343,721 | $84.4B | 0.27% | Put |
| 66 | FRCBFIRST REP BK SAN FRANCISCO C | 580,782 | $83.7B | 0.27% | |
| 67 | XOPSPDR SER TR | 693,263 | $82.8B | 0.27% | Put |
| 68 | YUSDALLEGHANY CORP MD | 98,844 | $82.3B | 0.27% | |
| 69 | SCHWSCHWAB CHARLES CORP | 1,301,746 | $82.2B | 0.27% | Put |
| 70 | LYBLYONDELLBASELL INDUSTRIES N | 922,567 | $80.7B | 0.26% | Put |
| 71 | EQREQUITY RESIDENTIAL | 1,115,306 | $80.5B | 0.26% | |
| 72 | HXLHEXCEL CORP NEW | 1,539,042 | $80.5B | 0.26% | |
| 73 | UDRUDR INC | 1,747,263 | $80.4B | 0.26% | |
| 74 | GOOGALPHABET INC | 36,593 | $80.0B | 0.26% | Put |
| 75 | AVGOBROADCOM INC | 164,009 | $79.7B | 0.26% | Put |
| 76 | METAMETA PLATFORMS INC | 493,977 | $79.7B | 0.26% | Put |
| 77 | DGXQUEST DIAGNOSTICS INC | 588,859 | $78.3B | 0.25% | |
| 78 | UBERUBER TECHNOLOGIES INC | 3,803,099 | $77.8B | 0.25% | Put |
| 79 | HIIHUNTINGTON INGALLS INDS INC | 354,794 | $77.3B | 0.25% | |
| 80 | MATMATTEL INC | 3,456,899 | $77.2B | 0.25% | |
| 81 | ELLAUDER ESTEE COS INC | 299,237 | $76.2B | 0.25% | |
| 82 | SBUXSTARBUCKS CORP | 994,574 | $76.0B | 0.25% | |
| 83 | ADIANALOG DEVICES INC | 513,127 | $75.0B | 0.24% | |
| 84 | XLVSELECT SECTOR SPDR TR | 576,548 | $73.9B | 0.24% | Put |
| 85 | AWIARMSTRONG WORLD INDS INC NEW | 976,707 | $73.2B | 0.24% | |
| 86 | —CORNERSTONE BLDG BRANDS INC | 2,959,298 | $72.5B | 0.24% | |
| 87 | REXRREXFORD INDL RLTY INC | 1,227,945 | $70.7B | 0.23% | |
| 88 | EEMISHARES TR | 1,754,811 | $70.4B | 0.23% | Put |
| 89 | MPTMEDICAL PPTYS TRUST INC | 4,591,619 | $70.1B | 0.23% | |
| 90 | VMWEURVMWARE INC | 609,588 | $69.5B | 0.23% | Call |
| 91 | VOYAVOYA FINANCIAL INC | 1,162,320 | $69.2B | 0.23% | |
| 92 | ZIONZIONS BANCORPORATION N A | 1,345,628 | $68.5B | 0.22% | Call |
| 93 | DWDMORGAN STANLEY | 890,424 | $67.7B | 0.22% | Put |
| 94 | —QIAGEN NV | 1,409,793 | $66.5B | 0.22% | |
| 95 | XLISELECT SECTOR SPDR TR | 752,678 | $65.7B | 0.21% | Put |
| 96 | GWWGRAINGER W W INC | 141,842 | $64.5B | 0.21% | Put |
| 97 | EAELECTRONIC ARTS INC | 529,762 | $64.4B | 0.21% | Put |
| 98 | KRKROGER CO | 1,355,735 | $64.2B | 0.21% | Put |
| 99 | ARKKARK ETF TR | 1,605,752 | $64.0B | 0.21% | Put |
| 100 | CICIGNA CORP NEW | 242,501 | $63.9B | 0.21% |
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