BALYASNY ASSET MANAGEMENT L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$24.3T
Holdings
1,726
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,981,170 | $850.2B | 3.50% | Put |
| 2 | NUANEURNUANCE COMMUNICATIONS INC | 4,914,282 | $270.5B | 1.11% | Put |
| 3 | GSGOLDMAN SACHS GROUP INC | 675,003 | $255.2B | 1.05% | |
| 4 | —IHS MARKIT LTD | 2,019,303 | $235.5B | 0.97% | Put |
| 5 | XLNXEURXILINX INC | 1,444,996 | $218.2B | 0.90% | Put |
| 6 | KSUEURKANSAS CITY SOUTHERN | 772,463 | $209.1B | 0.86% | |
| 7 | XOMEXXON MOBIL CORP | 3,292,096 | $193.6B | 0.80% | Call |
| 8 | MSFTMICROSOFT CORP | 677,945 | $191.1B | 0.79% | Call |
| 9 | INTUINTUIT | 349,091 | $188.3B | 0.77% | Call |
| 10 | ZMZOOM VIDEO COMMUNICATIONS IN | 630,000 | $164.7B | 0.68% | Call |
| 11 | CRMSALESFORCE COM INC | 586,949 | $159.2B | 0.65% | Call |
| 12 | XECEURCIMAREX ENERGY CO | 1,802,626 | $157.2B | 0.65% | |
| 13 | GMGENERAL MTRS CO | 2,953,151 | $155.7B | 0.64% | Call |
| 14 | FIVNFIVE9 INC | 950,253 | $151.8B | 0.62% | Call |
| 15 | JPMJPMORGAN CHASE & CO | 911,339 | $149.2B | 0.61% | Put |
| 16 | DELLDELL TECHNOLOGIES INC | 1,327,727 | $138.1B | 0.57% | Put |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 1,595,475 | $137.1B | 0.56% | |
| 18 | ACNACCENTURE PLC IRELAND | 421,107 | $134.7B | 0.55% | |
| 19 | KEYKEYCORP | 5,930,163 | $128.2B | 0.53% | |
| 20 | —QIAGEN NV | 2,421,842 | $125.2B | 0.51% | Call |
| 21 | PANWPALO ALTO NETWORKS INC | 248,955 | $119.2B | 0.49% | |
| 22 | STTSTATE STR CORP | 1,373,078 | $116.3B | 0.48% | Call |
| 23 | GOOGLALPHABET INC | 42,610 | $113.9B | 0.47% | |
| 24 | BKNGBOOKING HOLDINGS INC | 47,060 | $111.7B | 0.46% | |
| 25 | IWMISHARES TR | 505,000 | $110.5B | 0.45% | Put |
| 26 | NDQINVESCO QQQ TR | 305,860 | $109.5B | 0.45% | Put |
| 27 | A4SAMERIPRISE FINL INC | 381,984 | $100.9B | 0.42% | |
| 28 | LMTLOCKHEED MARTIN CORP | 290,529 | $100.3B | 0.41% | |
| 29 | WMTWALMART INC | 711,100 | $99.1B | 0.41% | |
| 30 | COHREURCOHERENT INC | 393,297 | $98.4B | 0.40% | Put |
| 31 | CLCOLGATE PALMOLIVE CO | 1,288,155 | $97.4B | 0.40% | Call |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 417,557 | $97.1B | 0.40% | |
| 33 | MCDMCDONALDS CORP | 395,093 | $95.3B | 0.39% | |
| 34 | JNJJOHNSON & JOHNSON | 586,748 | $94.8B | 0.39% | |
| 35 | AMEAMETEK INC | 761,660 | $94.5B | 0.39% | Call |
| 36 | BSXBOSTON SCIENTIFIC CORP | 2,155,328 | $93.5B | 0.38% | |
| 37 | NYCBEURNEW YORK CMNTY BANCORP INC | 7,204,105 | $92.7B | 0.38% | |
| 38 | MDB 0.25 01/15/26MONGODB INC | 40,000,000 | $91.6B | 0.38% | |
| 39 | FIVEFIVE BELOW INC | 512,637 | $90.6B | 0.37% | |
| 40 | STESTERIS PLC | 438,523 | $89.6B | 0.37% | |
| 41 | XLUSELECT SECTOR SPDR TR | 1,373,795 | $87.8B | 0.36% | Put |
| 42 | ROPROPER TECHNOLOGIES INC | 192,407 | $85.8B | 0.35% | |
| 43 | GDGENERAL DYNAMICS CORP | 435,313 | $85.3B | 0.35% | |
| 44 | MRVLMARVELL TECHNOLOGY INC | 1,412,810 | $85.2B | 0.35% | Call |
| 45 | HUBS 0.375 06/01/25HUBSPOT INC | 34,816,000 | $84.4B | 0.35% | |
| 46 | INCYINCYTE CORP | 1,211,639 | $83.3B | 0.34% | Call |
| 47 | AIGAMERICAN INTL GROUP INC | 1,498,457 | $82.3B | 0.34% | |
| 48 | RXNEURREXNORD CORP | 1,267,834 | $81.5B | 0.34% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 541,105 | $80.1B | 0.33% | Put |
| 50 | KDPKEURIG DR PEPPER INC | 2,322,150 | $79.3B | 0.33% | Call |
| 51 | TLTISHARES TR | 539,342 | $77.8B | 0.32% | Put |
| 52 | PFGCPERFORMANCE FOOD GROUP CO | 1,671,914 | $77.7B | 0.32% | |
| 53 | —ATHENE HOLDING LTD | 1,113,663 | $76.7B | 0.32% | |
| 54 | HSTHOST HOTELS & RESORTS INC | 4,644,230 | $75.8B | 0.31% | |
| 55 | VMCVULCAN MATLS CO | 446,877 | $75.6B | 0.31% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 121,664 | $74.3B | 0.31% | |
| 57 | MRNAMODERNA INC | 192,000 | $73.9B | 0.30% | Put |
| 58 | AJGGALLAGHER ARTHUR J & CO | 495,488 | $73.7B | 0.30% | |
| 59 | BXBLACKSTONE INC | 628,473 | $73.1B | 0.30% | |
| 60 | ALLEALLEGION PLC | 548,213 | $72.5B | 0.30% | |
| 61 | NSCNORFOLK SOUTHN CORP | 302,394 | $72.3B | 0.30% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 762,873 | $72.3B | 0.30% | Call |
| 63 | NOWSERVICENOW INC | 115,425 | $71.8B | 0.30% | |
| 64 | CNHICNH INDL N V | 4,288,903 | $71.5B | 0.29% | |
| 65 | UBERUBER TECHNOLOGIES INC | 1,591,149 | $71.3B | 0.29% | Call |
| 66 | ADIANALOG DEVICES INC | 418,925 | $70.2B | 0.29% | |
| 67 | BROBROWN & BROWN INC | 1,256,502 | $69.7B | 0.29% | |
| 68 | MATMATTEL INC | 3,720,117 | $69.0B | 0.28% | Call |
| 69 | NRANRG ENERGY INC | 1,685,593 | $68.8B | 0.28% | |
| 70 | KOCOCA COLA CO | 1,298,533 | $68.1B | 0.28% | |
| 71 | SMHVANECK ETF TRUST | 264,000 | $67.7B | 0.28% | Put |
| 72 | CBRECBRE GROUP INC | 689,126 | $67.1B | 0.28% | |
| 73 | KBHKB HOME | 1,716,007 | $66.8B | 0.27% | |
| 74 | HOLXHOLOGIC INC | 899,042 | $66.4B | 0.27% | |
| 75 | DDOGDATADOG INC | 467,578 | $66.1B | 0.27% | |
| 76 | ETNEATON CORP PLC | 441,882 | $66.0B | 0.27% | |
| 77 | CBOECBOE GLOBAL MKTS INC | 526,690 | $65.2B | 0.27% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 110,442 | $63.1B | 0.26% | |
| 79 | ALGTALLEGIANT TRAVEL CO | 319,527 | $62.5B | 0.26% | |
| 80 | CMECME GROUP INC | 319,798 | $61.8B | 0.25% | |
| 81 | FOXAFOX CORP | 1,534,165 | $61.5B | 0.25% | |
| 82 | ORCLORACLE CORP | 705,062 | $61.4B | 0.25% | Call |
| 83 | NTRSNORTHERN TR CORP | 568,161 | $61.3B | 0.25% | |
| 84 | CDWCDW CORP | 334,884 | $61.0B | 0.25% | |
| 85 | —PPD INC | 1,294,138 | $60.6B | 0.25% | |
| 86 | MIDDMIDDLEBY CORP | 349,795 | $59.6B | 0.25% | |
| 87 | FXIISHARES TR | 1,520,000 | $59.2B | 0.24% | Put |
| 88 | CGCARLYLE GROUP INC | 1,243,743 | $58.8B | 0.24% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 397,392 | $58.4B | 0.24% | Call |
| 90 | MASMASCO CORP | 1,037,039 | $57.6B | 0.24% | Put |
| 91 | LDOSLEIDOS HOLDINGS INC | 588,758 | $56.6B | 0.23% | |
| 92 | MTHMERITAGE HOMES CORP | 582,515 | $56.5B | 0.23% | |
| 93 | AMATAPPLIED MATLS INC | 437,735 | $56.3B | 0.23% | Call |
| 94 | ZSZSCALER INC | 214,697 | $56.3B | 0.23% | |
| 95 | COLDAMERICOLD RLTY TR | 1,935,239 | $56.2B | 0.23% | |
| 96 | URIUNITED RENTALS INC | 159,988 | $56.1B | 0.23% | |
| 97 | EBAEBAY INC. | 790,591 | $55.1B | 0.23% | |
| 98 | NTRNUTRIEN LTD | 840,224 | $54.5B | 0.22% | |
| 99 | AOSSMITH A O CORP | 889,618 | $54.3B | 0.22% | |
| 100 | MRKMERCK & CO INC | 720,000 | $54.1B | 0.22% | Call |
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