BALYASNY ASSET MANAGEMENT L.P. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$16.8T
Holdings
1,060
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,060 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIFEURTIFFANY & CO NEW | 1,519,086 | $203.0B | 1.21% | Call |
| 2 | AIGAMERICAN INTL GROUP INC | 3,760,433 | $193.0B | 1.15% | |
| 3 | AMZNAMAZON COM INC | 101,937 | $188.4B | 1.12% | |
| 4 | UTXZUNITED TECHNOLOGIES CORP | 1,135,140 | $170.0B | 1.01% | |
| 5 | XOMEXXON MOBIL CORP | 2,243,515 | $156.6B | 0.93% | |
| 6 | FISFIDELITY NATL INFORMATION SV | 1,071,929 | $149.1B | 0.89% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 3,484,147 | $141.8B | 0.84% | |
| 8 | BACBANK AMER CORP | 3,625,707 | $127.7B | 0.76% | Call |
| 9 | PNCPNC FINL SVCS GROUP INC | 791,336 | $126.3B | 0.75% | |
| 10 | —ALLERGAN PLC | 657,068 | $125.6B | 0.75% | Put |
| 11 | CRMSALESFORCE COM INC | 767,576 | $124.8B | 0.74% | |
| 12 | DEDEERE & CO | 684,161 | $118.5B | 0.70% | |
| 13 | UNPUNION PACIFIC CORP | 648,298 | $117.2B | 0.70% | |
| 14 | METAFACEBOOK INC | 567,693 | $116.5B | 0.69% | Put |
| 15 | LHXL3HARRIS TECHNOLOGIES INC | 587,276 | $116.2B | 0.69% | |
| 16 | ZBHZIMMER BIOMET HLDGS INC | 757,543 | $113.4B | 0.67% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 1,182,156 | $112.6B | 0.67% | |
| 18 | AWNADVANCE AUTO PARTS INC | 694,138 | $111.2B | 0.66% | |
| 19 | ESSESSEX PPTY TR INC | 363,451 | $109.3B | 0.65% | |
| 20 | KRKROGER CO | 3,767,240 | $109.2B | 0.65% | |
| 21 | WCGEURWELLCARE HEALTH PLANS INC | 321,759 | $106.2B | 0.63% | |
| 22 | ETNEATON CORP PLC | 1,107,211 | $104.9B | 0.62% | |
| 23 | BABOEING CO | 308,490 | $100.5B | 0.60% | |
| 24 | MDTMEDTRONIC PLC | 882,507 | $100.1B | 0.60% | |
| 25 | WTWWILLIS TOWERS WATSON PUB LTD | 490,338 | $99.0B | 0.59% | |
| 26 | AXPAMERICAN EXPRESS CO | 782,185 | $97.4B | 0.58% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 421,906 | $97.0B | 0.58% | |
| 28 | SNAPSNAP INC | 5,682,193 | $92.8B | 0.55% | Put |
| 29 | BKBANK NEW YORK MELLON CORP | 1,778,345 | $89.5B | 0.53% | |
| 30 | ZEN1EURZENDESK INC | 1,116,426 | $85.6B | 0.51% | |
| 31 | ZAYOEURZAYO GROUP HLDGS INC | 2,409,063 | $83.5B | 0.50% | Put |
| 32 | STZCONSTELLATION BRANDS INC | 438,881 | $83.3B | 0.50% | |
| 33 | SPGIS&P GLOBAL INC | 299,779 | $81.9B | 0.49% | |
| 34 | TRVTRAVELERS COMPANIES INC | 588,034 | $80.5B | 0.48% | Call |
| 35 | CPTCAMDEN PPTY TR | 740,340 | $78.5B | 0.47% | |
| 36 | NVDANVIDIA CORP | 329,283 | $77.5B | 0.46% | |
| 37 | MKLMARKEL CORP | 67,758 | $77.5B | 0.46% | |
| 38 | SPYSPDR S&P 500 ETF TR | 240,000 | $77.2B | 0.46% | Put |
| 39 | —MEDICINES CO | 904,165 | $76.8B | 0.46% | Call |
| 40 | VMCVULCAN MATLS CO | 532,424 | $76.7B | 0.46% | |
| 41 | VRSKVERISK ANALYTICS INC | 498,041 | $74.4B | 0.44% | |
| 42 | GENNORTONLIFELOCK INC | 2,892,688 | $73.8B | 0.44% | |
| 43 | LPLALPL FINL HLDGS INC | 799,185 | $73.7B | 0.44% | |
| 44 | VOYAVOYA FINL INC | 1,193,635 | $72.8B | 0.43% | |
| 45 | METMETLIFE INC | 1,422,156 | $72.5B | 0.43% | |
| 46 | NVONOVO-NORDISK A S | 1,246,992 | $72.2B | 0.43% | Call |
| 47 | UBERUBER TECHNOLOGIES INC | 2,419,845 | $72.0B | 0.43% | |
| 48 | CMGCHIPOTLE MEXICAN GRILL INC | 84,937 | $71.1B | 0.42% | |
| 49 | ADBEADOBE INC | 215,530 | $71.1B | 0.42% | |
| 50 | USFDUS FOODS HLDG CORP | 1,684,737 | $70.6B | 0.42% | |
| 51 | CMCSACOMCAST CORP NEW | 1,569,022 | $70.6B | 0.42% | |
| 52 | XLFSELECT SECTOR SPDR TR | 2,238,479 | $68.9B | 0.41% | |
| 53 | TMHCTAYLOR MORRISON HOME CORP | 3,134,370 | $68.5B | 0.41% | |
| 54 | PYPLPAYPAL HLDGS INC | 627,466 | $67.9B | 0.40% | |
| 55 | KBHKB HOME | 1,938,638 | $66.4B | 0.40% | |
| 56 | ETRAE TRADE FINANCIAL CORP | 1,448,296 | $65.7B | 0.39% | Call |
| 57 | NVSTENVISTA HLDGS CORP | 2,211,475 | $65.5B | 0.39% | |
| 58 | —APARTMENT INVT & MGMT CO | 1,262,217 | $65.2B | 0.39% | |
| 59 | NXPINXP SEMICONDUCTORS N V | 506,981 | $64.5B | 0.38% | |
| 60 | NKENIKE INC | 618,586 | $62.7B | 0.37% | |
| 61 | LNCLINCOLN NATL CORP IND | 1,056,793 | $62.4B | 0.37% | |
| 62 | CFGCITIZENS FINL GROUP INC | 1,525,338 | $61.9B | 0.37% | |
| 63 | OPTUALTICE USA INC | 2,258,309 | $61.7B | 0.37% | |
| 64 | ALXNALEXION PHARMACEUTICALS INC | 566,499 | $61.3B | 0.36% | Call |
| 65 | NDQINVESCO QQQ TR | 283,000 | $60.2B | 0.36% | Put |
| 66 | CP.TOCANADIAN PAC RY LTD | 234,662 | $59.8B | 0.36% | |
| 67 | BIIBBIOGEN INC | 199,669 | $59.2B | 0.35% | Call |
| 68 | SBUXSTARBUCKS CORP | 671,277 | $59.0B | 0.35% | |
| 69 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,220,941 | $58.1B | 0.35% | Call |
| 70 | LLYLILLY ELI & CO | 440,482 | $57.9B | 0.34% | Call |
| 71 | GPNGLOBAL PMTS INC | 316,039 | $57.7B | 0.34% | |
| 72 | SYU1SYNOVUS FINL CORP | 1,447,379 | $56.7B | 0.34% | |
| 73 | TSNTYSON FOODS INC | 621,050 | $56.5B | 0.34% | |
| 74 | ORLYO REILLY AUTOMOTIVE INC NEW | 128,707 | $56.4B | 0.34% | |
| 75 | KEYKEYCORP NEW | 2,781,723 | $56.3B | 0.33% | |
| 76 | CLCOLGATE PALMOLIVE CO | 809,217 | $55.7B | 0.33% | |
| 77 | PANWPALO ALTO NETWORKS INC | 237,149 | $54.8B | 0.33% | |
| 78 | KSSKOHLS CORP | 1,053,335 | $53.7B | 0.32% | |
| 79 | STTSTATE STR CORP | 677,869 | $53.6B | 0.32% | Call |
| 80 | BMRNBIOMARIN PHARMACEUTICAL INC | 624,417 | $52.8B | 0.31% | |
| 81 | TFXTELEFLEX INC | 138,098 | $52.0B | 0.31% | |
| 82 | MTBM & T BK CORP | 303,753 | $51.6B | 0.31% | |
| 83 | DLTRDOLLAR TREE INC | 545,623 | $51.3B | 0.31% | |
| 84 | OCOWENS CORNING NEW | 777,184 | $50.6B | 0.30% | |
| 85 | LPTUSDLIBERTY PPTY TR | 839,655 | $50.4B | 0.30% | |
| 86 | LYFTLYFT INC | 1,161,121 | $50.0B | 0.30% | |
| 87 | AMATAPPLIED MATLS INC | 815,195 | $49.8B | 0.30% | Put |
| 88 | XRAYDENTSPLY SIRONA INC | 877,410 | $49.7B | 0.30% | |
| 89 | MLB1MERCADOLIBRE INC | 85,891 | $49.1B | 0.29% | |
| 90 | CRWDCROWDSTRIKE HLDGS INC | 962,907 | $48.0B | 0.29% | |
| 91 | —INTERXION HOLDING N.V | 571,584 | $47.9B | 0.28% | |
| 92 | INVHINVITATION HOMES INC | 1,577,583 | $47.3B | 0.28% | |
| 93 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 1,002,255 | $47.1B | 0.28% | |
| 94 | MPCMARATHON PETE CORP | 764,603 | $46.1B | 0.27% | |
| 95 | VLOVALERO ENERGY CORP NEW | 482,943 | $45.2B | 0.27% | |
| 96 | FDXFEDEX CORP | 298,298 | $45.1B | 0.27% | |
| 97 | TDCTERADATA CORP DEL | 1,670,265 | $44.7B | 0.27% | Call |
| 98 | TMUST MOBILE US INC | 564,562 | $44.3B | 0.26% | Call |
| 99 | —MGM GROWTH PPTYS LLC | 1,425,736 | $44.2B | 0.26% | |
| 100 | AVGOBROADCOM INC | 139,139 | $44.0B | 0.26% |
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