BALYASNY ASSET MANAGEMENT L.P. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$14.5T
Holdings
1,044
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,044 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLISELECT SECTOR SPDR TR | 2,500,000 | $194.1B | 1.33% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 984,475 | $134.4B | 0.92% | |
| 3 | FXIISHARES TR | 3,342,970 | $133.1B | 0.92% | Put |
| 4 | XLUSELECT SECTOR SPDR TR | 2,013,382 | $130.3B | 0.90% | |
| 5 | —SUNTRUST BKS INC | 1,830,439 | $125.9B | 0.87% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 931,040 | $123.6B | 0.85% | Call |
| 7 | CRMSALESFORCE COM INC | 819,684 | $121.7B | 0.84% | |
| 8 | METMETLIFE INC | 2,511,874 | $118.5B | 0.81% | |
| 9 | TRVCCITIGROUP INC | 1,685,939 | $116.5B | 0.80% | |
| 10 | USBUS BANCORP DEL | 2,037,926 | $112.8B | 0.78% | Put |
| 11 | MTBM & T BK CORP | 700,510 | $110.7B | 0.76% | |
| 12 | CMGCHIPOTLE MEXICAN GRILL INC | 130,430 | $109.6B | 0.75% | |
| 13 | NSCNORFOLK SOUTHERN CORP | 594,797 | $106.9B | 0.73% | |
| 14 | QSRRESTAURANT BRANDS INTL INC | 1,423,740 | $101.3B | 0.70% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 1,311,282 | $99.6B | 0.68% | |
| 16 | CELGCELGENE CORP | 993,429 | $98.6B | 0.68% | |
| 17 | WCGEURWELLCARE HEALTH PLANS INC | 375,473 | $97.3B | 0.67% | |
| 18 | EAELECTRONIC ARTS INC | 899,685 | $88.0B | 0.61% | Call |
| 19 | GOOGLALPHABET INC | 71,565 | $87.4B | 0.60% | |
| 20 | XLBSELECT SECTOR SPDR TR | 1,500,000 | $87.3B | 0.60% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 311,027 | $86.3B | 0.59% | Call |
| 22 | MSFTMICROSOFT CORP | 598,301 | $83.2B | 0.57% | |
| 23 | AMZNAMAZON COM INC | 47,841 | $83.0B | 0.57% | |
| 24 | RTN1USDRAYTHEON CO | 423,043 | $83.0B | 0.57% | |
| 25 | DLTRDOLLAR TREE INC | 711,375 | $81.2B | 0.56% | |
| 26 | MDTMEDTRONIC PLC | 733,020 | $79.6B | 0.55% | |
| 27 | SMHVANECK VECTORS ETF TR | 650,000 | $77.4B | 0.53% | Put |
| 28 | XBISPDR SERIES TRUST | 1,005,000 | $76.6B | 0.53% | Put |
| 29 | KEYKEYCORP NEW | 4,214,256 | $75.2B | 0.52% | |
| 30 | ZIONZIONS BANCORPORATION N A | 1,603,489 | $71.4B | 0.49% | |
| 31 | BKBANK NEW YORK MELLON CORP | 1,569,285 | $70.9B | 0.49% | |
| 32 | —APARTMENT INVT & MGMT CO | 1,339,266 | $69.8B | 0.48% | |
| 33 | ROSTROSS STORES INC | 634,874 | $69.7B | 0.48% | |
| 34 | MKLMARKEL CORP | 56,797 | $67.1B | 0.46% | |
| 35 | ORLYO REILLY AUTOMOTIVE INC NEW | 167,089 | $66.6B | 0.46% | |
| 36 | COPCONOCOPHILLIPS | 1,164,631 | $66.4B | 0.46% | |
| 37 | STTSTATE STR CORP | 1,116,977 | $66.1B | 0.45% | |
| 38 | ZAYOEURZAYO GROUP HLDGS INC | 1,924,417 | $65.2B | 0.45% | Put |
| 39 | USFDUS FOODS HLDG CORP | 1,577,474 | $64.8B | 0.45% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 708,727 | $63.5B | 0.44% | |
| 41 | TSNTYSON FOODS INC | 731,746 | $63.0B | 0.43% | |
| 42 | VVISA INC | 365,139 | $62.8B | 0.43% | |
| 43 | ALLEALLEGION PUB LTD CO | 597,766 | $62.0B | 0.43% | |
| 44 | DFSEURDISCOVER FINL SVCS | 753,026 | $61.1B | 0.42% | |
| 45 | JNJJOHNSON & JOHNSON | 470,170 | $60.8B | 0.42% | |
| 46 | —CBS CORP NEW | 1,500,086 | $60.6B | 0.42% | |
| 47 | ZBHZIMMER BIOMET HLDGS INC | 433,574 | $59.5B | 0.41% | |
| 48 | BKRBAKER HUGHES A GE CO | 2,554,796 | $59.3B | 0.41% | |
| 49 | NVONOVO-NORDISK A S | 1,134,860 | $58.7B | 0.40% | Call |
| 50 | INTUINTUIT | 220,316 | $58.6B | 0.40% | |
| 51 | RITMNEW RESIDENTIAL INVT CORP | 3,723,609 | $58.4B | 0.40% | |
| 52 | NOWSERVICENOW INC | 224,389 | $57.0B | 0.39% | Call |
| 53 | JBHTHUNT J B TRANS SVCS INC | 514,386 | $56.9B | 0.39% | |
| 54 | —ALLERGAN PLC | 334,589 | $56.3B | 0.39% | |
| 55 | HBANHUNTINGTON BANCSHARES INC | 3,914,951 | $55.9B | 0.38% | |
| 56 | ZTSZOETIS INC | 444,247 | $55.3B | 0.38% | |
| 57 | METAFACEBOOK INC | 310,636 | $55.3B | 0.38% | Put |
| 58 | HASHASBRO INC | 459,527 | $54.5B | 0.38% | |
| 59 | LPLALPL FINL HLDGS INC | 664,511 | $54.4B | 0.37% | |
| 60 | WEXWEX INC | 265,620 | $53.7B | 0.37% | |
| 61 | VOYAVOYA FINL INC | 972,328 | $52.9B | 0.36% | |
| 62 | HSTHOST HOTELS & RESORTS INC | 3,019,963 | $52.2B | 0.36% | |
| 63 | MGMMGM RESORTS INTERNATIONAL | 1,873,047 | $51.9B | 0.36% | Call |
| 64 | MARMARRIOTT INTL INC NEW | 413,449 | $51.4B | 0.35% | |
| 65 | AXTAAXALTA COATING SYS LTD | 1,683,469 | $50.8B | 0.35% | Call |
| 66 | KRKROGER CO | 1,963,433 | $50.6B | 0.35% | |
| 67 | SPGIS&P GLOBAL INC | 206,423 | $50.6B | 0.35% | |
| 68 | —CORNERSTONE ONDEMAND INC | 919,310 | $50.4B | 0.35% | |
| 69 | SPYSPDR S&P 500 ETF TR | 167,789 | $49.8B | 0.34% | Put |
| 70 | WTWWILLIS TOWERS WATSON PUB LTD | 256,938 | $49.6B | 0.34% | Call |
| 71 | 7HPHP INC | 2,569,000 | $48.6B | 0.33% | Put |
| 72 | POSTPOST HLDGS INC | 456,003 | $48.3B | 0.33% | |
| 73 | LRCXEURLAM RESEARCH CORP | 208,768 | $48.2B | 0.33% | |
| 74 | ULTAULTA BEAUTY INC | 190,956 | $47.9B | 0.33% | |
| 75 | DOVDOVER CORP | 473,869 | $47.2B | 0.32% | |
| 76 | KSSKOHLS CORP | 950,006 | $47.2B | 0.32% | |
| 77 | CSLCARLISLE COS INC | 317,615 | $46.2B | 0.32% | |
| 78 | LEALEAR CORP | 387,971 | $45.7B | 0.31% | |
| 79 | UNPUNION PACIFIC CORP | 281,268 | $45.6B | 0.31% | |
| 80 | CHDCHURCH & DWIGHT INC | 604,276 | $45.5B | 0.31% | |
| 81 | MUMICRON TECHNOLOGY INC | 1,056,939 | $45.3B | 0.31% | |
| 82 | WDCWESTERN DIGITAL CORP | 759,060 | $45.3B | 0.31% | |
| 83 | DKSDICKS SPORTING GOODS INC | 1,108,829 | $45.3B | 0.31% | |
| 84 | FANGDIAMONDBACK ENERGY INC | 501,791 | $45.1B | 0.31% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 418,119 | $44.8B | 0.31% | |
| 86 | LYFTLYFT INC | 1,079,278 | $44.1B | 0.30% | |
| 87 | OXYOCCIDENTAL PETE CORP | 987,148 | $43.9B | 0.30% | Put |
| 88 | TMUST MOBILE US INC | 553,630 | $43.6B | 0.30% | |
| 89 | IRINGERSOLL-RAND PLC | 352,976 | $43.5B | 0.30% | |
| 90 | STZCONSTELLATION BRANDS INC | 206,683 | $42.8B | 0.29% | |
| 91 | LULULULULEMON ATHLETICA INC | 220,838 | $42.5B | 0.29% | |
| 92 | BABAALIBABA GROUP HLDG LTD | 252,721 | $42.3B | 0.29% | |
| 93 | PSTGPURE STORAGE INC | 2,422,820 | $41.0B | 0.28% | Call |
| 94 | BLKCHFBLACKROCK INC | 91,777 | $40.9B | 0.28% | |
| 95 | SIXEURSIX FLAGS ENTMT CORP NEW | 787,840 | $40.0B | 0.28% | Call |
| 96 | TPDTEMPUR SEALY INTL INC | 517,239 | $39.9B | 0.27% | |
| 97 | AANUSDAARONS INC | 617,657 | $39.7B | 0.27% | |
| 98 | GWWGRAINGER W W INC | 132,500 | $39.4B | 0.27% | |
| 99 | TRUTRANSUNION | 484,253 | $39.3B | 0.27% | |
| 100 | NFLXNETFLIX INC | 146,607 | $39.2B | 0.27% |
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