BALYASNY ASSET MANAGEMENT L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$67.1T
Holdings
1,966
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,966 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 9,598,298 | $2.1T | 3.16% | Put |
| 2 | AAPLAPPLE INC | 7,526,901 | $1.9T | 2.81% | Put |
| 3 | MSFTMICROSOFT CORP | 3,423,222 | $1.4T | 2.15% | Put |
| 4 | AMZNAMAZON COM INC | 6,547,364 | $1.4T | 2.14% | Put |
| 5 | NDQINVESCO QQQ TR | 2,685,086 | $1.4T | 2.04% | Put |
| 6 | XLFSELECT SECTOR SPDR TR | 25,788,769 | $1.2T | 1.86% | Put |
| 7 | NVDANVIDIA CORPORATION | 7,292,623 | $979.3B | 1.46% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 1,582,749 | $927.6B | 1.38% | Put |
| 9 | XLESELECT SECTOR SPDR TR | 8,237,668 | $705.6B | 1.05% | Put |
| 10 | GOOGLALPHABET INC | 3,571,414 | $676.9B | 1.01% | Put |
| 11 | TSLATESLA INC | 1,595,877 | $644.5B | 0.96% | Put |
| 12 | XLYSELECT SECTOR SPDR TR | 2,590,507 | $581.2B | 0.87% | Put |
| 13 | CRMSALESFORCE INC | 1,524,863 | $509.8B | 0.76% | Put |
| 14 | HDHOME DEPOT INC | 1,213,360 | $472.0B | 0.70% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,276,773 | $449.6B | 0.67% | Put |
| 16 | XOMEXXON MOBIL CORP | 4,009,087 | $431.3B | 0.64% | Put |
| 17 | KOCOCA COLA CO | 6,533,637 | $406.8B | 0.61% | Put |
| 18 | DISDISNEY WALT CO | 3,624,725 | $403.6B | 0.60% | Put |
| 19 | UNHUNITEDHEALTH GROUP INC | 762,952 | $385.9B | 0.57% | Put |
| 20 | LVLNSPDR SER TR | 6,319,292 | $381.4B | 0.57% | Put |
| 21 | AJGGALLAGHER ARTHUR J & CO | 1,319,505 | $374.5B | 0.56% | |
| 22 | XLKSELECT SECTOR SPDR TR | 1,567,242 | $364.4B | 0.54% | Put |
| 23 | TRVTRAVELERS COMPANIES INC | 1,497,339 | $360.7B | 0.54% | |
| 24 | CSCOCISCO SYS INC | 5,927,910 | $350.9B | 0.52% | Put |
| 25 | RTXRTX CORPORATION | 3,024,493 | $350.0B | 0.52% | Put |
| 26 | SBUXSTARBUCKS CORP | 3,814,211 | $348.0B | 0.52% | Put |
| 27 | DFSEURDISCOVER FINL SVCS | 1,957,806 | $339.2B | 0.51% | Put |
| 28 | AVGOBROADCOM INC | 1,454,885 | $337.3B | 0.50% | Put |
| 29 | TRVCCITIGROUP INC | 4,726,624 | $332.7B | 0.50% | Put |
| 30 | BACBANK AMERICA CORP | 7,226,776 | $317.6B | 0.47% | Put |
| 31 | HESHESS CORP | 2,217,798 | $295.0B | 0.44% | Call |
| 32 | XLUSELECT SECTOR SPDR TR | 3,809,122 | $288.3B | 0.43% | Put |
| 33 | KELKELLANOVA | 3,545,080 | $287.0B | 0.43% | Put |
| 34 | VVISA INC | 906,606 | $286.5B | 0.43% | Put |
| 35 | GDXVANECK ETF TRUST | 8,433,580 | $286.0B | 0.43% | Put |
| 36 | PNCPNC FINL SVCS GROUP INC | 1,448,165 | $279.3B | 0.42% | Put |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,510,940 | $278.1B | 0.41% | Put |
| 38 | ASMLASML HOLDING N V | 390,232 | $270.5B | 0.40% | Put |
| 39 | METAMETA PLATFORMS INC | 455,294 | $266.6B | 0.40% | Put |
| 40 | WMTWALMART INC | 2,950,177 | $266.5B | 0.40% | Put |
| 41 | NFLXNETFLIX INC | 293,902 | $262.0B | 0.39% | Put |
| 42 | ANETARISTA NETWORKS INC | 2,336,033 | $258.2B | 0.38% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 263,035 | $241.0B | 0.36% | Put |
| 44 | WFCWELLS FARGO CO NEW | 3,385,317 | $237.8B | 0.35% | Put |
| 45 | JPMJPMORGAN CHASE & CO. | 984,915 | $236.1B | 0.35% | Put |
| 46 | VTIVANGUARD INDEX FDS | 805,819 | $233.5B | 0.35% | |
| 47 | XLVSELECT SECTOR SPDR TR | 1,693,816 | $233.0B | 0.35% | Put |
| 48 | FDXFEDEX CORP | 824,163 | $231.9B | 0.35% | Put |
| 49 | UALUNITED AIRLS HLDGS INC | 2,382,177 | $231.3B | 0.34% | Put |
| 50 | CLXCLOROX CO DEL | 1,421,909 | $230.9B | 0.34% | |
| 51 | MOALTRIA GROUP INC | 4,399,054 | $230.0B | 0.34% | Call |
| 52 | CCLCARNIVAL CORP | 9,154,648 | $228.1B | 0.34% | Put |
| 53 | RHCRH PLC | 2,454,425 | $227.1B | 0.34% | |
| 54 | IJHISHARES TR | 3,642,109 | $226.9B | 0.34% | |
| 55 | APHAMPHENOL CORP NEW | 3,258,473 | $226.3B | 0.34% | |
| 56 | MAMASTERCARD INCORPORATED | 418,952 | $220.6B | 0.33% | Put |
| 57 | MCXMCCORMICK & CO INC | 2,843,273 | $216.8B | 0.32% | |
| 58 | COPCONOCOPHILLIPS | 2,172,262 | $215.4B | 0.32% | Put |
| 59 | HSYHERSHEY CO | 1,263,457 | $214.0B | 0.32% | Put |
| 60 | CHWYCHEWY INC | 6,088,551 | $203.9B | 0.30% | |
| 61 | XLFISELECT SECTOR SPDR TR | 2,562,387 | $201.4B | 0.30% | Put |
| 62 | LMTLOCKHEED MARTIN CORP | 410,206 | $199.3B | 0.30% | Put |
| 63 | XBISPDR SER TR | 2,206,474 | $198.7B | 0.30% | Put |
| 64 | DKSDICKS SPORTING GOODS INC | 866,742 | $198.3B | 0.30% | Put |
| 65 | DLTRDOLLAR TREE INC | 2,621,456 | $196.5B | 0.29% | |
| 66 | AONAON PLC | 545,081 | $195.8B | 0.29% | Put |
| 67 | BABOEING CO | 1,104,570 | $195.5B | 0.29% | Put |
| 68 | TERTERADYNE INC | 1,522,537 | $191.7B | 0.29% | |
| 69 | CVXCHEVRON CORP NEW | 1,319,164 | $191.1B | 0.28% | Put |
| 70 | PKGPACKAGING CORP AMER | 848,395 | $191.0B | 0.28% | |
| 71 | VENVENTAS INC | 3,238,921 | $190.7B | 0.28% | Put |
| 72 | IPINTERNATIONAL PAPER CO | 3,423,660 | $184.3B | 0.27% | Put |
| 73 | MMM3M CO | 1,423,568 | $183.8B | 0.27% | Put |
| 74 | KEYKEYCORP | 10,591,606 | $181.5B | 0.27% | Put |
| 75 | TLTISHARES TR | 1,995,716 | $174.3B | 0.26% | Put |
| 76 | MRKMERCK & CO INC | 1,712,627 | $170.4B | 0.25% | Put |
| 77 | SAIASAIA INC | 372,728 | $169.9B | 0.25% | |
| 78 | ADSKAUTODESK INC | 570,911 | $168.7B | 0.25% | Put |
| 79 | BSXBOSTON SCIENTIFIC CORP | 1,887,308 | $168.6B | 0.25% | Put |
| 80 | USX1UNITED STATES STL CORP NEW | 4,948,800 | $168.2B | 0.25% | Put |
| 81 | TAT&T INC | 7,197,338 | $163.9B | 0.24% | Put |
| 82 | ESSESSEX PPTY TR INC | 570,786 | $162.9B | 0.24% | |
| 83 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 4,772,963 | $162.7B | 0.24% | Put |
| 84 | DWDMORGAN STANLEY | 1,256,976 | $158.0B | 0.24% | Put |
| 85 | SMHVANECK ETF TRUST | 650,306 | $157.5B | 0.23% | Put |
| 86 | LPLALPL FINL HLDGS INC | 471,488 | $153.9B | 0.23% | |
| 87 | SHWSHERWIN WILLIAMS CO | 439,505 | $149.4B | 0.22% | Call |
| 88 | PEOEXELON CORP | 3,945,312 | $148.5B | 0.22% | Put |
| 89 | LQDISHARES TR | 1,375,000 | $146.9B | 0.22% | Put |
| 90 | TRGPTARGA RES CORP | 795,720 | $142.0B | 0.21% | |
| 91 | TOLTOLL BROTHERS INC | 1,114,728 | $140.4B | 0.21% | |
| 92 | TREXTREX CO INC | 2,029,034 | $140.1B | 0.21% | |
| 93 | SNOWSNOWFLAKE INC | 886,252 | $136.8B | 0.20% | Put |
| 94 | ALKALASKA AIR GROUP INC | 2,111,315 | $136.7B | 0.20% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 115,034 | $136.4B | 0.20% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 831,956 | $136.3B | 0.20% | Put |
| 97 | AIGAMERICAN INTL GROUP INC | 1,858,862 | $135.3B | 0.20% | |
| 98 | LRCXLAM RESEARCH CORP | 1,857,361 | $134.2B | 0.20% | Put |
| 99 | XLBSELECT SECTOR SPDR TR | 1,587,373 | $133.6B | 0.20% | Put |
| 100 | HHYATT HOTELS CORP | 849,236 | $133.3B | 0.20% | Call |
Page 1 of 20Next