BALYASNY ASSET MANAGEMENT L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$18.0T
Holdings
1,176
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 2,004,500 | $393.0B | 2.18% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 856,000 | $320.0B | 1.78% | Put |
| 3 | BACBK OF AMERICA CORP | 7,908,144 | $239.7B | 1.33% | Call |
| 4 | GOOGLALPHABET INC | 125,419 | $219.3B | 1.22% | |
| 5 | VVISA INC | 917,706 | $200.7B | 1.12% | |
| 6 | XLFSELECT SECTOR SPDR TR | 5,963,223 | $175.8B | 0.98% | Put |
| 7 | MXIMMAXIM INTEGRATED PRODS INC | 1,913,745 | $169.7B | 0.94% | |
| 8 | MSFTMICROSOFT CORP | 747,808 | $166.3B | 0.92% | |
| 9 | PYPLPAYPAL HLDGS INC | 695,833 | $163.0B | 0.91% | Call |
| 10 | DISDISNEY WALT CO | 883,034 | $160.0B | 0.89% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 677,290 | $157.6B | 0.88% | |
| 12 | WORKSLACK TECHNOLOGIES INC | 3,674,645 | $155.2B | 0.86% | |
| 13 | NDQINVESCO QQQ TR | 480,099 | $150.6B | 0.84% | Put |
| 14 | LLYLILLY ELI & CO | 867,961 | $146.5B | 0.81% | Call |
| 15 | NFLXNETFLIX INC | 256,889 | $138.6B | 0.77% | Put |
| 16 | —BARCLAYS BANK PLC | 8,250,500 | $138.5B | 0.77% | Put |
| 17 | KOCOCA COLA CO | 2,432,920 | $133.4B | 0.74% | |
| 18 | IPHIINPHI CORP | 785,718 | $126.1B | 0.70% | Put |
| 19 | TEAMATLASSIAN CORP PLC | 522,340 | $122.2B | 0.68% | |
| 20 | VAREURVARIAN MED SYS INC | 678,952 | $118.8B | 0.66% | |
| 21 | LEALEAR CORP | 718,871 | $114.3B | 0.64% | |
| 22 | TSCOTRACTOR SUPPLY CO | 779,639 | $109.6B | 0.61% | |
| 23 | XLNXEURXILINX INC | 763,422 | $108.2B | 0.60% | |
| 24 | TIFEURTIFFANY & CO NEW | 764,565 | $100.5B | 0.56% | |
| 25 | PANWPALO ALTO NETWORKS INC | 280,084 | $99.5B | 0.55% | |
| 26 | RPREALPAGE INC | 1,100,306 | $96.0B | 0.53% | |
| 27 | ALXNALEXION PHARMACEUTICALS INC | 579,802 | $90.6B | 0.50% | Call |
| 28 | CLGXCORELOGIC INC | 1,149,006 | $88.8B | 0.49% | |
| 29 | AAPLAPPLE INC | 651,127 | $86.4B | 0.48% | Put |
| 30 | TLTISHARES TR | 540,000 | $85.2B | 0.47% | Put |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 167,050 | $83.4B | 0.46% | |
| 32 | ODFLOLD DOMINION FREIGHT LINE IN | 421,692 | $82.3B | 0.46% | |
| 33 | CMECME GROUP INC | 446,352 | $81.3B | 0.45% | |
| 34 | TMUST-MOBILE US INC | 599,256 | $80.8B | 0.45% | |
| 35 | COOCOOPER COS INC | 220,884 | $80.3B | 0.45% | |
| 36 | NVDANVIDIA CORPORATION | 151,466 | $79.0B | 0.44% | |
| 37 | MUMICRON TECHNOLOGY INC | 1,043,443 | $78.4B | 0.44% | Call |
| 38 | XOMEXXON MOBIL CORP | 1,898,317 | $78.2B | 0.43% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 1,070,551 | $76.6B | 0.43% | |
| 40 | MRKMERCK & CO. INC | 933,057 | $76.3B | 0.42% | Call |
| 41 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,603,253 | $76.2B | 0.42% | Call |
| 42 | JBHTHUNT J B TRANS SVCS INC | 557,594 | $76.2B | 0.42% | |
| 43 | STLAFIAT CHRYSLER AUTOMOBILES N | 4,249,168 | $76.1B | 0.42% | |
| 44 | DWDMORGAN STANLEY | 1,098,319 | $75.3B | 0.42% | Call |
| 45 | MDTMEDTRONIC PLC | 624,828 | $73.2B | 0.41% | Call |
| 46 | MCDMCDONALDS CORP | 337,210 | $72.4B | 0.40% | |
| 47 | XLESELECT SECTOR SPDR TR | 1,904,500 | $72.2B | 0.40% | Put |
| 48 | INTUINTUIT | 189,129 | $71.8B | 0.40% | |
| 49 | SMHVANECK VECTORS ETF TR | 325,000 | $71.0B | 0.39% | Put |
| 50 | T7DTRANSDIGM GROUP INC | 111,749 | $69.2B | 0.38% | |
| 51 | GQ9SPDR GOLD TR | 376,700 | $67.2B | 0.37% | Call |
| 52 | MNSTMONSTER BEVERAGE CORP NEW | 726,131 | $67.2B | 0.37% | |
| 53 | SYFSYNCHRONY FINANCIAL | 1,931,576 | $67.0B | 0.37% | Call |
| 54 | DKSDICKS SPORTING GOODS INC | 1,184,034 | $66.6B | 0.37% | |
| 55 | SBUXSTARBUCKS CORP | 618,373 | $66.2B | 0.37% | |
| 56 | CXOEURCONCHO RES INC | 1,133,291 | $66.1B | 0.37% | |
| 57 | ADSKAUTODESK INC | 214,173 | $65.4B | 0.36% | |
| 58 | CMCSACOMCAST CORP NEW | 1,247,801 | $65.4B | 0.36% | |
| 59 | VOYAVOYA FINANCIAL INC | 1,098,067 | $64.6B | 0.36% | |
| 60 | ANETEURARISTA NETWORKS INC | 213,873 | $62.1B | 0.35% | Call |
| 61 | BURLBURLINGTON STORES INC | 231,281 | $60.5B | 0.34% | Put |
| 62 | EMREMERSON ELEC CO | 751,587 | $60.4B | 0.34% | |
| 63 | VMCVULCAN MATLS CO | 398,629 | $59.1B | 0.33% | |
| 64 | HSYHERSHEY CO | 384,573 | $58.6B | 0.33% | |
| 65 | PGPROCTER AND GAMBLE CO | 417,940 | $58.2B | 0.32% | |
| 66 | —IHS MARKIT LTD | 634,915 | $57.0B | 0.32% | |
| 67 | BDXBECTON DICKINSON & CO | 226,907 | $56.8B | 0.32% | |
| 68 | KRKROGER CO | 1,771,021 | $56.2B | 0.31% | |
| 69 | IRINGERSOLL RAND INC | 1,215,103 | $55.4B | 0.31% | |
| 70 | NOVEURNATIONAL OILWELL VARCO INC | 4,027,436 | $55.3B | 0.31% | |
| 71 | HDHOME DEPOT INC | 206,013 | $54.7B | 0.30% | |
| 72 | CECELANESE CORP DEL | 420,503 | $54.6B | 0.30% | |
| 73 | JNJJOHNSON & JOHNSON | 346,223 | $54.5B | 0.30% | Call |
| 74 | WFCWELLS FARGO CO NEW | 1,787,500 | $53.9B | 0.30% | Call |
| 75 | ABTABBOTT LABS | 485,583 | $53.2B | 0.30% | |
| 76 | —BMC STK HLDGS INC | 975,069 | $52.3B | 0.29% | |
| 77 | CNHICNH INDL N V | 4,090,191 | $51.9B | 0.29% | |
| 78 | NOWSERVICENOW INC | 93,429 | $51.4B | 0.29% | |
| 79 | ELANELANCO ANIMAL HEALTH INC | 1,658,199 | $50.9B | 0.28% | Put |
| 80 | —BUNGE LIMITED | 742,971 | $48.7B | 0.27% | |
| 81 | OSBCADNORBORD INC | 1,123,721 | $48.5B | 0.27% | |
| 82 | GPNGLOBAL PMTS INC | 223,528 | $48.2B | 0.27% | |
| 83 | ALLEALLEGION PLC | 410,362 | $47.8B | 0.27% | |
| 84 | KHCKRAFT HEINZ CO | 1,370,378 | $47.5B | 0.26% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 222,074 | $46.1B | 0.26% | |
| 86 | TCFTCF FINL CORP | 1,237,772 | $45.8B | 0.25% | Call |
| 87 | EXPEEXPEDIA GROUP INC | 342,386 | $45.3B | 0.25% | Call |
| 88 | BROBROWN & BROWN INC | 952,210 | $45.1B | 0.25% | |
| 89 | ULTAULTA BEAUTY INC | 156,910 | $45.1B | 0.25% | |
| 90 | WBAWALGREENS BOOTS ALLIANCE INC | 1,126,903 | $44.9B | 0.25% | Call |
| 91 | PLANUSDANAPLAN INC | 616,144 | $44.3B | 0.25% | |
| 92 | CHKPCHECK POINT SOFTWARE TECH LT | 331,197 | $44.0B | 0.24% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 873,026 | $44.0B | 0.24% | |
| 94 | DGDOLLAR GEN CORP NEW | 208,147 | $43.8B | 0.24% | |
| 95 | NSCNORFOLK SOUTHN CORP | 182,821 | $43.4B | 0.24% | |
| 96 | AMGNAMGEN INC | 188,723 | $43.4B | 0.24% | |
| 97 | NTRANATERA INC | 432,980 | $43.1B | 0.24% | |
| 98 | NVTNVENT ELECTRIC PLC | 1,849,494 | $43.1B | 0.24% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 519,610 | $43.0B | 0.24% | |
| 100 | TXNMPNM RES INC | 877,091 | $42.6B | 0.24% |
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