BALYASNY ASSET MANAGEMENT L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$29.2T
Holdings
2,007
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,007 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,630,734 | $2.2T | 7.52% | Put |
| 2 | IWMISHARES TR | 1,734,058 | $385.7B | 1.32% | Put |
| 3 | CERNCHFCERNER CORP | 3,254,401 | $302.2B | 1.03% | Put |
| 4 | XLNXEURXILINX INC | 1,371,939 | $290.9B | 0.99% | Put |
| 5 | —IHS MARKIT LTD | 2,123,197 | $282.2B | 0.97% | Put |
| 6 | MSFTMICROSOFT CORP | 821,717 | $276.4B | 0.95% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 1,908,700 | $226.7B | 0.78% | Put |
| 8 | LHXL3HARRIS TECHNOLOGIES INC | 1,037,704 | $221.3B | 0.76% | |
| 9 | AMZNAMAZON COM INC | 63,073 | $210.3B | 0.72% | Put |
| 10 | GMGENERAL MTRS CO | 3,186,656 | $186.8B | 0.64% | Put |
| 11 | NDQINVESCO QQQ TR | 427,506 | $170.1B | 0.58% | Put |
| 12 | —CYRUSONE INC | 1,875,903 | $168.3B | 0.58% | |
| 13 | INTUINTUIT | 254,838 | $163.9B | 0.56% | |
| 14 | ILMNILLUMINA INC | 414,745 | $157.8B | 0.54% | Call |
| 15 | NUANEURNUANCE COMMUNICATIONS INC | 2,826,542 | $156.4B | 0.53% | Put |
| 16 | WFCWELLS FARGO CO NEW | 3,119,467 | $149.7B | 0.51% | Call |
| 17 | PANWPALO ALTO NETWORKS INC | 266,362 | $148.3B | 0.51% | Put |
| 18 | VMCVULCAN MATLS CO | 687,650 | $142.7B | 0.49% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 198,446 | $140.1B | 0.48% | |
| 20 | UBERUBER TECHNOLOGIES INC | 3,296,065 | $138.2B | 0.47% | Call |
| 21 | NOWSERVICENOW INC | 209,983 | $136.3B | 0.47% | |
| 22 | ALLEALLEGION PLC | 1,028,093 | $136.2B | 0.47% | |
| 23 | CNHICNH INDL N V | 6,986,405 | $135.7B | 0.46% | |
| 24 | SWKSTANLEY BLACK & DECKER INC | 717,991 | $135.4B | 0.46% | |
| 25 | HONHONEYWELL INTL INC | 649,113 | $135.3B | 0.46% | |
| 26 | LIILENNOX INTL INC | 396,174 | $128.5B | 0.44% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 581,347 | $127.7B | 0.44% | Call |
| 28 | MDB 0.25 01/15/26MONGODB INC | 49,000,000 | $125.1B | 0.43% | |
| 29 | MUMICRON TECHNOLOGY INC | 1,320,220 | $123.0B | 0.42% | Put |
| 30 | NSCNORFOLK SOUTHN CORP | 402,159 | $119.7B | 0.41% | |
| 31 | AMEAMETEK INC | 806,639 | $118.6B | 0.41% | |
| 32 | COHREURCOHERENT INC | 444,025 | $118.3B | 0.40% | Put |
| 33 | AXPAMERICAN EXPRESS CO | 698,404 | $114.3B | 0.39% | |
| 34 | IRTINDEPENDENCE RLTY TR INC | 4,363,538 | $112.7B | 0.39% | |
| 35 | AAPLAPPLE INC | 623,107 | $110.6B | 0.38% | Put |
| 36 | ZS 0.125 07/01/25ZSCALER INC | 50,000,000 | $109.5B | 0.37% | |
| 37 | FTVFORTIVE CORP | 1,415,789 | $108.0B | 0.37% | |
| 38 | NVDANVIDIA CORPORATION | 358,082 | $105.3B | 0.36% | Put |
| 39 | LENLENNAR CORP | 893,229 | $103.8B | 0.35% | |
| 40 | AIGAMERICAN INTL GROUP INC | 1,789,645 | $101.8B | 0.35% | |
| 41 | AZOAUTOZONE INC | 48,504 | $101.7B | 0.35% | |
| 42 | KBHKB HOME | 2,244,582 | $100.4B | 0.34% | |
| 43 | ACNACCENTURE PLC IRELAND | 241,690 | $100.2B | 0.34% | |
| 44 | CMACOMERICA INC | 1,148,733 | $99.9B | 0.34% | |
| 45 | DDOGDATADOG INC | 551,222 | $98.2B | 0.34% | |
| 46 | MTBM & T BK CORP | 634,913 | $97.5B | 0.33% | |
| 47 | PGPROCTER AND GAMBLE CO | 594,997 | $97.3B | 0.33% | Put |
| 48 | HUBS 0.375 06/01/25HUBSPOT INC | 40,718,000 | $97.0B | 0.33% | |
| 49 | DHRDANAHER CORPORATION | 289,094 | $95.1B | 0.33% | |
| 50 | JPMJPMORGAN CHASE & CO | 597,987 | $94.7B | 0.32% | Put |
| 51 | AMDADVANCED MICRO DEVICES INC | 657,400 | $94.6B | 0.32% | Put |
| 52 | WMTWALMART INC | 647,787 | $93.7B | 0.32% | Call |
| 53 | GOOGALPHABET INC | 32,170 | $93.1B | 0.32% | Put |
| 54 | SUISUN CMNTYS INC | 441,960 | $92.8B | 0.32% | |
| 55 | SCHWSCHWAB CHARLES CORP | 1,089,713 | $91.6B | 0.31% | Put |
| 56 | PFEPFIZER INC | 1,536,830 | $90.8B | 0.31% | Put |
| 57 | STAGSTAG INDL INC | 1,849,143 | $88.7B | 0.30% | |
| 58 | A4SAMERIPRISE FINL INC | 288,943 | $87.2B | 0.30% | |
| 59 | ROSTROSS STORES INC | 761,242 | $87.0B | 0.30% | |
| 60 | —ATHENE HOLDING LTD | 1,033,619 | $86.1B | 0.29% | |
| 61 | BILL 0 12/01/25BILL COM HLDGS INC | 50,115,000 | $85.9B | 0.29% | |
| 62 | XLUSELECT SECTOR SPDR TR | 1,187,546 | $85.0B | 0.29% | Put |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 123,297 | $82.3B | 0.28% | |
| 64 | XLVSELECT SECTOR SPDR TR | 575,462 | $81.1B | 0.28% | Put |
| 65 | CBRECBRE GROUP INC | 743,524 | $80.7B | 0.28% | |
| 66 | INCYINCYTE CORP | 1,060,731 | $77.9B | 0.27% | |
| 67 | CP.TOCANADIAN PAC RY LTD | 1,067,687 | $76.8B | 0.26% | |
| 68 | YUMYUM BRANDS INC | 547,252 | $76.0B | 0.26% | |
| 69 | SNAP 0.75 08/01/26SNAP INC | 35,000,000 | $75.9B | 0.26% | |
| 70 | LMTLOCKHEED MARTIN CORP | 209,390 | $74.4B | 0.25% | |
| 71 | FXIISHARES TR | 2,007,362 | $73.4B | 0.25% | Put |
| 72 | AIRCUSDAPARTMENT INCOME REIT CORP | 1,340,323 | $73.3B | 0.25% | |
| 73 | XLFSELECT SECTOR SPDR TR | 1,874,900 | $73.2B | 0.25% | Put |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 541,053 | $72.3B | 0.25% | Call |
| 75 | —LABORATORY CORP AMER HLDGS | 228,570 | $71.8B | 0.25% | |
| 76 | XPOXPO LOGISTICS INC | 924,873 | $71.6B | 0.24% | |
| 77 | QRVOQORVO INC | 455,296 | $71.2B | 0.24% | |
| 78 | ALNYALNYLAM PHARMACEUTICALS INC | 417,241 | $70.8B | 0.24% | Put |
| 79 | GDXVANECK ETF TRUST | 2,188,746 | $70.1B | 0.24% | Put |
| 80 | EFAISHARES TR | 890,000 | $70.0B | 0.24% | Put |
| 81 | FDXFEDEX CORP | 270,639 | $70.0B | 0.24% | |
| 82 | SPOTSPOTIFY TECHNOLOGY S A | 298,600 | $69.9B | 0.24% | |
| 83 | ZEN1EURZENDESK INC | 660,268 | $68.9B | 0.24% | Put |
| 84 | BACBK OF AMERICA CORP | 1,547,161 | $68.8B | 0.24% | Put |
| 85 | BXBLACKSTONE INC | 530,091 | $68.6B | 0.23% | |
| 86 | INTCINTEL CORP | 1,330,224 | $68.5B | 0.23% | Put |
| 87 | T7DTRANSDIGM GROUP INC | 107,165 | $68.2B | 0.23% | |
| 88 | XLKSELECT SECTOR SPDR TR | 388,686 | $67.6B | 0.23% | Put |
| 89 | ALGTALLEGIANT TRAVEL CO | 355,521 | $66.5B | 0.23% | |
| 90 | RMERESMED INC | 252,754 | $65.8B | 0.23% | |
| 91 | HSYHERSHEY CO | 337,640 | $65.3B | 0.22% | |
| 92 | NEMNEWMONT CORP | 1,049,725 | $65.1B | 0.22% | |
| 93 | KOCOCA COLA CO | 1,095,431 | $64.9B | 0.22% | |
| 94 | AMBAAMBARELLA INC | 319,350 | $64.8B | 0.22% | Call |
| 95 | JDJD.COM INC | 921,989 | $64.6B | 0.22% | |
| 96 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,537,897 | $64.5B | 0.22% | |
| 97 | TMUST-MOBILE US INC | 555,183 | $64.4B | 0.22% | |
| 98 | ETSY 0.125 10/01/26ETSY INC | 25,000,000 | $63.8B | 0.22% | |
| 99 | CSCOCISCO SYS INC | 1,001,864 | $63.5B | 0.22% | Put |
| 100 | KEYKEYCORP | 2,716,793 | $62.8B | 0.21% |
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