BALYASNY ASSET MANAGEMENT L.P. - Q3 2013 holdings

$7.41 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 558 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 75.5% .

 Value Shares↓ Weighting
VNO SellVornado Realty Trustreit$32,559,000
-21.8%
387,336
-22.9%
0.44%
-37.2%
ET SellEnergy Transfer Equity LPmlp$27,038,000
-48.6%
411,040
-53.2%
0.36%
-58.7%
SM SellSM Energy Co$27,017,000
-65.0%
350,000
-72.8%
0.36%
-71.8%
TYC SellTyco International Ltd$25,103,000
-42.3%
717,625
-45.6%
0.34%
-53.6%
OKE SellONEOK Inc$24,597,000
-42.3%
461,300
-55.3%
0.33%
-53.6%
TEVA SellTeva Pharmaceutical Industries Ltdadr$23,295,000
-26.0%
616,602
-23.2%
0.31%
-40.5%
PCP SellPrecision Castparts Corp$22,724,000
-52.1%
100,000
-52.4%
0.31%
-61.4%
BHI SellBaker Hughes Inc$21,842,000
-43.4%
444,842
-46.8%
0.30%
-54.5%
FB SellFacebook Inc$19,314,000
-11.0%
384,513
-55.9%
0.26%
-28.5%
AMT SellAmerican Tower Corpreit$17,723,000
-31.1%
239,083
-32.0%
0.24%
-44.7%
CBS SellCBS Corp$16,865,000
-9.2%
305,748
-19.5%
0.23%
-26.9%
YNDX SellYandex NV$16,857,000
+19.7%
462,844
-9.2%
0.23%
-4.2%
DECK SellDeckers Outdoor Corp$13,596,000
-24.1%
206,248
-41.8%
0.18%
-39.2%
XLF SellFinancial Select Sector SPDR Fundetp$12,938,000
-43.7%
650,000
-45.0%
0.18%
-54.7%
AVB SellAvalonBay Communities Increit$13,002,000
-36.2%
102,307
-32.3%
0.18%
-48.8%
GGP SellGeneral Growth Properties Increit$12,437,000
-22.5%
644,750
-20.2%
0.17%
-37.5%
PLD SellPrologis Increit$12,023,000
-21.2%
319,584
-21.0%
0.16%
-36.7%
TRW SellTRW Automotive Holdings Corp$11,395,000
-66.0%
159,800
-68.3%
0.15%
-72.6%
CTRP SellCtrip.com International Ltdadr$10,677,000
+61.4%
182,949
-9.8%
0.14%
+29.7%
THOR SellThoratec Corp$10,354,000
-67.3%
277,673
-72.5%
0.14%
-73.6%
IR SellIngersoll-Rand PLC$10,066,000
-48.4%
155,000
-55.9%
0.14%
-58.4%
GE SellGeneral Electric Co$10,094,000
-56.5%
422,500
-57.8%
0.14%
-65.0%
CYN SellCity National Corp/CA$9,628,000
-36.9%
144,438
-40.0%
0.13%
-49.2%
SNDK SellSanDisk Corp$9,597,000
-44.0%
161,275
-42.5%
0.13%
-55.1%
ARPI SellAmerican Residential Properties Increit$9,074,000
-3.3%
515,298
-5.6%
0.12%
-22.8%
SellColgate-Palmolive Cocall$8,895,000
+173.7%
150,000
-25.0%
0.12%
+118.2%
DLTR SellDollar Tree Inc$8,850,000
-60.8%
154,830
-65.1%
0.12%
-68.6%
SBAC SellSBA Communications Corp$8,770,000
-47.4%
109,000
-51.6%
0.12%
-57.9%
SellMacy's Inccall$8,654,000
-24.1%
200,000
-14.9%
0.12%
-38.7%
BAX SellBaxter International Inc$8,474,000
-36.4%
129,000
-32.9%
0.11%
-49.1%
SellPenn National Gaming Incput$8,304,000
-2.1%
150,000
-50.0%
0.11%
-21.1%
ETP SellEnergy Transfer Partners LPmlp$8,201,000
-1.7%
157,500
-4.5%
0.11%
-20.7%
WBC SellWABCO Holdings Inc$8,053,000
-76.9%
95,570
-79.6%
0.11%
-81.4%
VC SellVisteon Corp$7,995,000
+14.0%
105,695
-4.9%
0.11%
-8.5%
SellConsumer Staples Select Sector SPDR Fundput$7,960,000
-49.8%
200,000
-50.0%
0.11%
-59.8%
RF SellRegions Financial Corp$7,764,000
-56.9%
838,485
-55.6%
0.10%
-65.2%
QQQ SellPowershares QQQ Trust Series 1etp$7,763,000
-57.2%
98,419
-61.4%
0.10%
-65.6%
GNW SellGenworth Financial Inc$7,655,000
-16.1%
598,083
-25.2%
0.10%
-32.7%
AKR SellAcadia Realty Trustreit$7,596,000
-40.6%
307,778
-40.6%
0.10%
-52.6%
SellSPDR S&P Regional Banking ETFput$7,130,000
-98.0%
200,000
-91.0%
0.10%
-98.4%
LNKD SellLinkedIn Corp$6,995,000
+31.4%
28,428
-4.8%
0.09%
+5.6%
SellCtrip.com International Ltdcall$5,836,000
-41.8%
100,000
-60.0%
0.08%
-53.0%
MSG SellMadison Square Garden Co/The$5,853,000
-18.4%
100,800
-16.7%
0.08%
-34.2%
CBRE SellCBRE Group Inc$5,718,000
-42.2%
247,210
-41.6%
0.08%
-53.6%
HST SellHost Hotels & Resorts Increit$5,677,000
-36.4%
321,274
-39.3%
0.08%
-48.7%
SellNordstrom Incput$5,620,000
-84.2%
100,000
-80.0%
0.08%
-87.3%
DFS SellDiscover Financial Services$5,331,000
-30.1%
105,478
-34.1%
0.07%
-43.8%
ITC SellITC Holdings Corp$5,253,000
-37.0%
55,966
-38.7%
0.07%
-49.3%
SellEquinix Inccall$5,050,000
+445.4%
27,500
-72.5%
0.07%
+325.0%
SLG SellSL Green Realty Corpreit$4,885,000
-55.3%
54,983
-55.6%
0.07%
-64.1%
EPR SellEPR Propertiesreit$4,825,000
-34.4%
99,001
-32.4%
0.06%
-47.6%
EWA SelliShares MSCI Australia ETFetp$4,714,000
-22.2%
186,531
-30.5%
0.06%
-37.3%
SellGoldman Sachs Group Inc/Theput$4,746,000
-94.2%
30,000
-96.5%
0.06%
-95.4%
SellLamar Advertising Cocall$4,538,000
-68.0%
96,500
-70.2%
0.06%
-74.4%
CSV SellCarriage Services Inc$4,341,000
+8.3%
223,758
-5.4%
0.06%
-11.9%
BLMN SellBloomin' Brands Inc$4,383,000
-33.7%
185,627
-30.2%
0.06%
-46.8%
5100PS SellVolcano Corp$4,239,000
+15.2%
176,980
-12.8%
0.06%
-8.1%
SellWilliams-Sonoma Incput$4,215,000
-77.4%
75,000
-70.0%
0.06%
-81.8%
SellPVH Corpput$4,154,000
-73.4%
35,000
-89.9%
0.06%
-78.7%
SellAvnet Inccall$4,171,000
+3.3%
100,000
-81.8%
0.06%
-17.6%
A SellAgilent Technologies Inc$4,100,000
-80.2%
80,000
-83.4%
0.06%
-84.1%
MFA SellMFA Financial Increit$3,986,000
-27.6%
535,000
-17.9%
0.05%
-41.3%
CSCO SellCisco Systems Inc$3,767,000
-81.9%
160,754
-81.2%
0.05%
-85.4%
NRF SellNorthStar Realty Finance Corpreit$3,699,000
-82.6%
398,600
-82.9%
0.05%
-86.0%
QCOM SellQUALCOMM Inc$3,615,000
-24.4%
53,703
-31.4%
0.05%
-38.8%
EMC SellEMC Corp/MA$3,538,000
-56.6%
138,400
-59.9%
0.05%
-65.0%
SYRG SellSynergy Resources Corp$3,439,000
+33.1%
352,707
-0.1%
0.05%
+7.0%
SBRA SellSabra Health Care REIT Increit$3,307,000
-45.8%
143,700
-38.5%
0.04%
-55.9%
DCT SellDCT Industrial Trust Increit$3,364,000
-37.6%
467,912
-37.9%
0.04%
-50.0%
MAS SellMasco Corp$3,318,000
-74.7%
155,925
-76.8%
0.04%
-79.5%
STT SellState Street Corp$3,288,000
-63.4%
50,000
-63.7%
0.04%
-70.9%
SellMotorola Solutions Inccall$2,969,000
-38.1%
50,000
-50.0%
0.04%
-50.6%
SellSanDisk Corpcall$2,976,000
-29.4%
50,000
-50.0%
0.04%
-43.7%
PVH SellPVH Corp$2,967,000
-71.8%
25,000
-70.3%
0.04%
-77.4%
WDR SellWaddell & Reed Financial Inc$2,959,000
-16.7%
57,480
-29.6%
0.04%
-33.3%
RPRX SellRepros Therapeutics Inc$2,936,000
+2.1%
109,565
-29.7%
0.04%
-16.7%
EZA SelliShares MSCI South Africa ETFetp$2,529,000
-13.4%
40,003
-20.0%
0.03%
-30.6%
SellFacebook Incput$2,512,000
-59.7%
50,000
-50.0%
0.03%
-67.6%
SellJarden Corpcall$2,420,000
-25.6%
50,000
-46.2%
0.03%
-40.0%
XLE SellEnergy Select Sector SPDR Fundetp$2,404,000
-73.7%
29,000
-75.1%
0.03%
-79.1%
PIKE SellPike Corp$2,115,000
-73.3%
186,814
-70.9%
0.03%
-78.2%
ADI SellAnalog Devices Inc$2,176,000
-65.6%
46,250
-67.1%
0.03%
-72.6%
SellCliffs Natural Resources Inccall$2,050,000
-41.0%
100,000
-50.0%
0.03%
-51.7%
SellCarnival Corpcall$1,632,000
-51.7%
50,000
-50.0%
0.02%
-61.4%
GHL SellGreenhill & Co Inc$1,528,000
-1.7%
30,627
-9.9%
0.02%
-19.2%
IWM SelliShares Russell 2000 ETFetp$1,557,000
-95.5%
14,603
-95.9%
0.02%
-96.4%
SellLeapFrog Enterprises Inccall$1,413,000
-83.6%
150,000
-74.9%
0.02%
-86.9%
T104SC SellAnnie's Inc$1,332,000
-70.1%
27,120
-74.0%
0.02%
-76.0%
SellZillow Inccall$1,265,000
-93.1%
15,000
-96.2%
0.02%
-94.5%
BAC SellBank of America Corp$1,167,000
-86.5%
84,543
-87.4%
0.02%
-89.0%
FNBCQ SellFirst NBC Bank Holding Co$1,032,000
-9.2%
42,315
-9.2%
0.01%
-26.3%
QLGC SellQLogic Corp$957,000
-81.2%
87,500
-83.6%
0.01%
-84.9%
SellUbiquiti Networks Incput$672,000
-96.7%
20,000
-93.3%
0.01%
-97.4%
CAVM SellCavium Inc$411,000
-79.9%
9,968
-82.8%
0.01%
-82.4%
RENN ExitRenren Incadr$0-14,030
-100.0%
-0.00%
NKE ExitNIKE Inc$0-3,240
-100.0%
-0.00%
SCCO ExitSouthern Copper Corp$0-9,540
-100.0%
-0.00%
COTY ExitCoty Inc$0-18,100
-100.0%
-0.01%
PQ ExitPetroQuest Energy Inc$0-82,144
-100.0%
-0.01%
FIO ExitFusion-io Inc$0-25,000
-100.0%
-0.01%
INVN ExitInvenSense Inc$0-25,590
-100.0%
-0.01%
DDD Exit3D Systems Corp$0-10,000
-100.0%
-0.01%
QCOR ExitQuestcor Pharmaceuticals Inc$0-9,786
-100.0%
-0.01%
GLU ExitGabelli Global Utility & Income Trustclosed-end fund$0-25,119
-100.0%
-0.01%
NFLX ExitNetflix Inc$0-2,500
-100.0%
-0.01%
LION ExitFidelity Southern Corp$0-42,600
-100.0%
-0.01%
CSTR ExitOuterwall Inc$0-9,927
-100.0%
-0.01%
HYG ExitiShares iBoxx $ High Yield Corporate Bond ETFetp$0-6,504
-100.0%
-0.01%
ExitCARBO Ceramics Incput$0-10,000
-100.0%
-0.01%
ACHC ExitAcadia Healthcare Co Inc$0-21,761
-100.0%
-0.01%
AREXQ ExitApproach Resources Inc$0-27,984
-100.0%
-0.01%
ISIL ExitIntersil Corp$0-100,000
-100.0%
-0.01%
NOK ExitNokia OYJadr$0-207,410
-100.0%
-0.01%
TIP ExitiShares TIPS Bond ETFetp$0-7,395
-100.0%
-0.01%
MOV ExitMovado Group Inc$0-25,000
-100.0%
-0.01%
ARTC ExitArthroCare Corp$0-24,562
-100.0%
-0.01%
VNDA ExitVanda Pharmaceuticals Inc$0-105,000
-100.0%
-0.01%
SYMC ExitSymantec Corp$0-39,123
-100.0%
-0.02%
OVTI ExitOmniVision Technologies Inc$0-52,010
-100.0%
-0.02%
ExitRackspace Hosting Inccall$0-25,000
-100.0%
-0.02%
TDC ExitTeradata Corp$0-20,720
-100.0%
-0.02%
NOW ExitServiceNow Inc$0-27,270
-100.0%
-0.02%
ExitSony Corpcall$0-50,000
-100.0%
-0.02%
SEAS ExitSeaWorld Entertainment Inc$0-29,783
-100.0%
-0.02%
ARMH ExitARM Holdings PLCadr$0-30,990
-100.0%
-0.02%
ExitON Semiconductor Corpput$0-150,000
-100.0%
-0.02%
ExitiRobot Corpput$0-29,800
-100.0%
-0.02%
VCLK ExitValueClick Inc$0-50,000
-100.0%
-0.02%
ExitRenren Inccall$0-443,600
-100.0%
-0.02%
TRNO ExitTerreno Realty Corpreit$0-72,747
-100.0%
-0.02%
ExitSaks Inccall$0-100,000
-100.0%
-0.02%
ExitPowerShares Emerging Markets Sovereign Debt Portfolioput$0-50,000
-100.0%
-0.02%
ExitFairchild Semiconductor International Incput$0-100,000
-100.0%
-0.02%
ExitJDS Uniphase Corpput$0-100,000
-100.0%
-0.02%
ExitNVIDIA Corpcall$0-100,000
-100.0%
-0.02%
CSOD ExitCornerstone OnDemand Inc$0-34,764
-100.0%
-0.02%
ExitNokia OYJcall$0-400,000
-100.0%
-0.02%
ExitSynaptics Inccall$0-40,000
-100.0%
-0.03%
CTSH ExitCognizant Technology Solutions Corp$0-25,000
-100.0%
-0.03%
OPEN ExitOpenTable Inc$0-25,070
-100.0%
-0.03%
ExitO'Reilly Automotive Incput$0-15,000
-100.0%
-0.03%
TWO ExitTwo Harbors Investment Corpreit$0-169,537
-100.0%
-0.03%
ExitTeradyne Inccall$0-100,000
-100.0%
-0.03%
INCY ExitIncyte Corp Ltd$0-80,000
-100.0%
-0.03%
GMED ExitGlobus Medical Inc$0-108,462
-100.0%
-0.03%
F113PS ExitCovidien PLC$0-29,633
-100.0%
-0.03%
ExitRegions Financial Corpcall$0-200,000
-100.0%
-0.03%
ExitDana Holding Corpcall$0-100,000
-100.0%
-0.03%
PB ExitProsperity Bancshares Inc$0-39,415
-100.0%
-0.03%
ExitInvenSense Inccall$0-130,000
-100.0%
-0.03%
ExitServiceNow Inccall$0-50,000
-100.0%
-0.03%
ARI ExitApollo Commercial Real Estate Finance Increit$0-132,132
-100.0%
-0.04%
MDRX ExitAllscripts Healthcare Solutions Inc$0-161,149
-100.0%
-0.04%
BZH ExitBeazer Homes USA Inc$0-120,590
-100.0%
-0.04%
SNV ExitSynovus Financial Corp$0-743,961
-100.0%
-0.04%
MS ExitMorgan Stanley$0-91,257
-100.0%
-0.04%
ExitAtmel Corpput$0-300,000
-100.0%
-0.04%
ExitCitigroup Incput$0-50,000
-100.0%
-0.04%
ExitStaples Inccall$0-150,100
-100.0%
-0.04%
COO ExitCooper Cos Inc/The$0-20,000
-100.0%
-0.04%
HT ExitHersha Hospitality Trustreit$0-429,641
-100.0%
-0.04%
ExitiGATE Corpput$0-150,000
-100.0%
-0.04%
ExitDick's Sporting Goods Incput$0-50,000
-100.0%
-0.04%
EWH ExitiShares MSCI Hong Kong ETFetp$0-139,100
-100.0%
-0.04%
YHOO ExitYahoo! Inc$0-100,806
-100.0%
-0.04%
AMCX ExitAMC Networks Inc$0-39,847
-100.0%
-0.04%
MASI ExitMasimo Corp$0-124,781
-100.0%
-0.04%
EDU ExitNew Oriental Education & Technology Groupadr$0-120,498
-100.0%
-0.04%
CFX ExitColfax Corp$0-52,123
-100.0%
-0.05%
WAG ExitWalgreen Co$0-62,400
-100.0%
-0.05%
IYT ExitiShares Transportation Average ETFetp$0-25,000
-100.0%
-0.05%
MLCO ExitMelco Crown Entertainment Ltdadr$0-123,694
-100.0%
-0.05%
AUXL ExitAuxilium Pharmaceuticals Inc$0-167,623
-100.0%
-0.05%
BXMT ExitBlackstone Mortgage Trust Increit$0-113,074
-100.0%
-0.05%
FIRE ExitSourcefire Inc$0-50,956
-100.0%
-0.05%
ESC ExitEmeritus Corp$0-124,920
-100.0%
-0.05%
SNI ExitScripps Networks Interactive Inc$0-45,000
-100.0%
-0.05%
CAH ExitCardinal Health Inc$0-64,522
-100.0%
-0.05%
ExitTripAdvisor Inccall$0-50,000
-100.0%
-0.05%
ExitSanDisk Corpput$0-50,000
-100.0%
-0.05%
SPF ExitStandard Pacific Corp$0-367,296
-100.0%
-0.05%
EPD ExitEnterprise Products Partners LPmlp$0-50,000
-100.0%
-0.05%
PNR ExitPentair Ltd$0-54,020
-100.0%
-0.05%
AMD ExitAdvanced Micro Devices Inc$0-759,560
-100.0%
-0.05%
SIRO ExitSirona Dental Systems Inc$0-47,800
-100.0%
-0.05%
GRT ExitGlimcher Realty Trustreit$0-294,674
-100.0%
-0.05%
ExitBank of America Corpput$0-250,000
-100.0%
-0.05%
INTEQ ExitIntelsat SA$0-160,690
-100.0%
-0.05%
ST ExitSensata Technologies Holding NV$0-91,480
-100.0%
-0.05%
ExitJC Penney Co Inccall$0-192,100
-100.0%
-0.06%
ExitSkyworks Solutions Inccall$0-150,000
-100.0%
-0.06%
VPHM ExitViroPharma Inc$0-115,057
-100.0%
-0.06%
ExitVMware Incput$0-50,000
-100.0%
-0.06%
ExitRoyal Caribbean Cruises Ltdput$0-100,000
-100.0%
-0.06%
ASML ExitASML Holding NVny reg shrs$0-42,450
-100.0%
-0.06%
VMW ExitVMware Inc$0-51,080
-100.0%
-0.06%
CME ExitCME Group Inc/IL$0-45,028
-100.0%
-0.06%
ExitFairchild Semiconductor International Inccall$0-250,000
-100.0%
-0.06%
MCK ExitMcKesson Corp$0-30,000
-100.0%
-0.06%
BEN ExitFranklin Resources Inc$0-25,650
-100.0%
-0.06%
ADBE ExitAdobe Systems Inc$0-78,650
-100.0%
-0.06%
RFMD ExitRF Micro Devices Inc$0-675,010
-100.0%
-0.06%
GRFS ExitGrifols SAadr$0-128,040
-100.0%
-0.06%
ExitOil States International Incput$0-40,000
-100.0%
-0.06%
ExitTake-Two Interactive Software Inccall$0-248,100
-100.0%
-0.06%
DFT ExitDuPont Fabros Technology Increit$0-161,060
-100.0%
-0.06%
LPX ExitLouisiana-Pacific Corp$0-266,280
-100.0%
-0.07%
MBI ExitMBIA Inc$0-299,561
-100.0%
-0.07%
LEA ExitLear Corp$0-65,900
-100.0%
-0.07%
LH ExitLaboratory Corp of America Holdings$0-40,000
-100.0%
-0.07%
ExitConcur Technologies Incput$0-50,000
-100.0%
-0.07%
SKS ExitSaks Inc$0-296,660
-100.0%
-0.07%
MDT ExitMedtronic Inc$0-80,260
-100.0%
-0.07%
HUM ExitHumana Inc$0-48,834
-100.0%
-0.07%
TMO ExitThermo Fisher Scientific Inc$0-48,713
-100.0%
-0.07%
ExitKLA-Tencor Corpcall$0-75,000
-100.0%
-0.07%
FR ExitFirst Industrial Realty Trust Increit$0-273,218
-100.0%
-0.07%
AGN ExitAllergan Inc/United States$0-50,540
-100.0%
-0.07%
ExitZillow Inccall$0-75,000
-100.0%
-0.07%
WES ExitWestern Gas Partners LPmlp$0-65,000
-100.0%
-0.07%
OAK ExitOaktree Capital Group LLCmlp$0-80,404
-100.0%
-0.07%
HSP ExitHospira Inc$0-110,000
-100.0%
-0.07%
NVS ExitNovartis AGadr$0-60,500
-100.0%
-0.07%
ExitCorning Inccall$0-300,000
-100.0%
-0.07%
CLDX ExitCelldex Therapeutics Inc$0-275,000
-100.0%
-0.07%
ExitBorgWarner Incput$0-50,000
-100.0%
-0.07%
AEGR ExitAegerion Pharmaceuticals Inc$0-70,000
-100.0%
-0.07%
VRTX ExitVertex Pharmaceuticals Inc$0-55,000
-100.0%
-0.07%
ExitIncyte Corp Ltdcall$0-200,000
-100.0%
-0.07%
RLJ ExitRLJ Lodging Trustreit$0-196,312
-100.0%
-0.07%
ExitLam Research Corpcall$0-100,000
-100.0%
-0.07%
DAR ExitDarling International Inc$0-235,155
-100.0%
-0.07%
PCYC ExitPharmacyclics Inc$0-56,563
-100.0%
-0.08%
IBN ExitICICI Bank Ltdadr$0-119,183
-100.0%
-0.08%
WAT ExitWaters Corp$0-45,913
-100.0%
-0.08%
DXJ ExitWisdomTree Japan Hedged Equity Fundetp$0-100,000
-100.0%
-0.08%
STAG ExitSTAG Industrial Increit$0-234,922
-100.0%
-0.08%
ExitCognizant Technology Solutions Corpput$0-75,000
-100.0%
-0.08%
BEAT ExitCardioNet Inc$0-810,230
-100.0%
-0.08%
ExitCerner Corpcall$0-99,200
-100.0%
-0.08%
JOY ExitJoy Global Inc$0-100,000
-100.0%
-0.08%
BEE ExitStrategic Hotels & Resorts Increit$0-542,798
-100.0%
-0.08%
ExitYandex NVcall$0-175,000
-100.0%
-0.08%
TCF ExitTCF Financial Corp$0-344,120
-100.0%
-0.08%
AEO ExitAmerican Eagle Outfitters Inc$0-271,300
-100.0%
-0.08%
CLWR ExitClearwire Corp$0-990,000
-100.0%
-0.08%
SIR ExitSelect Income REITreit$0-177,000
-100.0%
-0.08%
PPS ExitPost Properties Increit$0-99,761
-100.0%
-0.08%
LPLA ExitLPL Financial Holdings Inc$0-130,776
-100.0%
-0.08%
CTRX ExitCatamaran Corp$0-101,130
-100.0%
-0.08%
ExitGeneral Motors Coput$0-150,000
-100.0%
-0.08%
ExitE*TRADE Financial Corpput$0-400,000
-100.0%
-0.08%
GIS ExitGeneral Mills Inc$0-105,000
-100.0%
-0.09%
SCHW ExitCharles Schwab Corp/The$0-245,293
-100.0%
-0.09%
ABBV ExitAbbVie Inc$0-125,000
-100.0%
-0.09%
ExitUnited States Steel Corpcall$0-300,000
-100.0%
-0.09%
KNOP ExitKNOT Offshore Partners LPmlp$0-241,905
-100.0%
-0.09%
SRPT ExitSarepta Therapeutics Inc$0-140,000
-100.0%
-0.09%
BWA ExitBorgWarner Inc$0-61,852
-100.0%
-0.09%
PSA ExitPublic Storagereit$0-35,280
-100.0%
-0.09%
ExitSolarWinds Inccall$0-140,000
-100.0%
-0.09%
FNFG ExitFirst Niagara Financial Group Inc$0-542,338
-100.0%
-0.09%
ExitLorillard Incput$0-125,000
-100.0%
-0.09%
ExitLinear Technology Corpcall$0-150,000
-100.0%
-0.09%
MAC ExitMacerich Co/Thereit$0-90,770
-100.0%
-0.09%
ExitCognizant Technology Solutions Corpcall$0-90,000
-100.0%
-0.10%
ExitZillow Incput$0-100,000
-100.0%
-0.10%
ExitCommVault Systems Incput$0-75,000
-100.0%
-0.10%
ExitCA Inccall$0-200,000
-100.0%
-0.10%
TROW ExitT Rowe Price Group Inc$0-79,240
-100.0%
-0.10%
EEM ExitiShares MSCI Emerging Markets ETFetp$0-150,000
-100.0%
-0.10%
HMA ExitHealth Management Associates Inc$0-370,260
-100.0%
-0.10%
SE ExitSpectra Energy Corp$0-172,500
-100.0%
-0.10%
DOLE ExitDole Food Co Inc$0-475,000
-100.0%
-0.10%
HES ExitHess Corp$0-91,460
-100.0%
-0.10%
ATVI ExitActivision Blizzard Inc$0-426,622
-100.0%
-0.10%
CFR ExitCullen/Frost Bankers Inc$0-91,412
-100.0%
-0.10%
ExitLowe's Cos Incput$0-150,000
-100.0%
-0.10%
TMUS ExitT-Mobile US Inc$0-250,000
-100.0%
-0.10%
CI ExitCigna Corp$0-85,500
-100.0%
-0.10%
ORCL ExitOracle Corp$0-203,650
-100.0%
-0.10%
OCR ExitOmnicare Inc$0-132,743
-100.0%
-0.11%
ADS ExitAlliance Data Systems Corp$0-34,875
-100.0%
-0.11%
ExitWynn Resorts Ltdcall$0-50,000
-100.0%
-0.11%
PANW ExitPalo Alto Networks Inc$0-151,164
-100.0%
-0.11%
TER ExitTeradyne Inc$0-363,086
-100.0%
-0.11%
MTB ExitM&T Bank Corp$0-57,410
-100.0%
-0.11%
ExitCareFusion Corpcall$0-174,600
-100.0%
-0.11%
JCPNQ ExitJC Penney Co Inc$0-381,355
-100.0%
-0.11%
ExitRoss Stores Inccall$0-100,000
-100.0%
-0.11%
PHM ExitPulteGroup Inc$0-350,000
-100.0%
-0.11%
TOL ExitToll Brothers Inc$0-202,080
-100.0%
-0.11%
XLY ExitConsumer Discretionary Select Sector SPDR Fundetp$0-116,718
-100.0%
-0.11%
REGN ExitRegeneron Pharmaceuticals Inc$0-29,750
-100.0%
-0.11%
ExitiShares U.S. Home Construction ETFput$0-300,000
-100.0%
-0.11%
ANN ExitANN INC$0-204,130
-100.0%
-0.11%
ExitOpen Text Corpput$0-99,200
-100.0%
-0.11%
ExitOGE Energy Corpcall$0-200,000
-100.0%
-0.11%
SIVB ExitSVB Financial Group$0-81,658
-100.0%
-0.11%
T104PS ExitAmerican Realty Capital Properties Increit$0-449,611
-100.0%
-0.12%
ExitWeatherford International Ltd/Switzerlandcall$0-500,000
-100.0%
-0.12%
ExitCarMax Incput$0-150,000
-100.0%
-0.12%
ExitMicrosoft Corpcall$0-200,000
-100.0%
-0.12%
ExitBank of New York Mellon Corp/Theput$0-250,000
-100.0%
-0.12%
ONXX ExitOnyx Pharmaceuticals Inc$0-82,900
-100.0%
-0.12%
FRT ExitFederal Realty Investment Trustreit$0-70,250
-100.0%
-0.12%
CELG ExitCelgene Corp$0-63,840
-100.0%
-0.12%
ExitDollar General Corpput$0-150,000
-100.0%
-0.13%
ExitKohl's Corpcall$0-150,000
-100.0%
-0.13%
ExitFactSet Research Systems Inccall$0-75,000
-100.0%
-0.13%
IP ExitInternational Paper Co$0-174,153
-100.0%
-0.13%
HCP ExitHCP Increit$0-177,592
-100.0%
-0.14%
ExitSmithfield Foods Incput$0-250,000
-100.0%
-0.14%
JWN ExitNordstrom Inc$0-138,335
-100.0%
-0.14%
ZION ExitZions Bancorporation$0-290,606
-100.0%
-0.14%
XLP ExitConsumer Staples Select Sector SPDR Fundetp$0-221,396
-100.0%
-0.15%
ExitOuterwall Inccall$0-150,000
-100.0%
-0.15%
KBH ExitKB Home$0-450,890
-100.0%
-0.15%
WBS ExitWebster Financial Corp$0-347,413
-100.0%
-0.15%
ExitSymantec Corpcall$0-400,000
-100.0%
-0.15%
ExitNationstar Mortgage Holdings Incput$0-250,000
-100.0%
-0.16%
GSK ExitGlaxoSmithKline PLCadr$0-187,908
-100.0%
-0.16%
JNK ExitSPDR Barclays High Yield Bond ETFetp$0-242,057
-100.0%
-0.16%
ExitSouthern Copper Corpput$0-350,000
-100.0%
-0.16%
BBT ExitBB&T Corp$0-288,196
-100.0%
-0.16%
USB ExitUS Bancorp/MN$0-274,473
-100.0%
-0.17%
KO ExitCoca-Cola Co/The$0-249,450
-100.0%
-0.17%
GWW ExitWW Grainger Inc$0-40,000
-100.0%
-0.17%
ExitDollar Tree Inccall$0-198,500
-100.0%
-0.17%
CFN ExitCareFusion Corp$0-294,209
-100.0%
-0.18%
KRC ExitKilroy Realty Corpreit$0-206,919
-100.0%
-0.18%
WCRX ExitWarner Chilcott PLC$0-560,407
-100.0%
-0.19%
TCO ExitTaubman Centers Increit$0-148,734
-100.0%
-0.19%
ESRX ExitExpress Scripts Holding Co$0-184,846
-100.0%
-0.19%
AMZN ExitAmazon.com Inc$0-41,574
-100.0%
-0.19%
MDVN ExitMedivation Inc$0-235,060
-100.0%
-0.19%
FRX ExitForest Laboratories Inc$0-283,222
-100.0%
-0.20%
EQR ExitEquity Residentialreit$0-201,680
-100.0%
-0.20%
ExitNu Skin Enterprises Inccall$0-192,500
-100.0%
-0.20%
DRI ExitDarden Restaurants Inc$0-238,258
-100.0%
-0.20%
ExitCitrix Systems Incput$0-200,000
-100.0%
-0.20%
OC ExitOwens Corning$0-312,030
-100.0%
-0.20%
MCD ExitMcDonald's Corp$0-124,830
-100.0%
-0.21%
ALK ExitAlaska Air Group Inc$0-239,470
-100.0%
-0.21%
BC ExitBrunswick Corp/DE$0-403,807
-100.0%
-0.22%
ExitAvalonBay Communities Incput$0-106,100
-100.0%
-0.24%
ExitDaVita HealthCare Partners Incput$0-120,000
-100.0%
-0.24%
ORLY ExitO'Reilly Automotive Inc$0-130,943
-100.0%
-0.25%
WOOF ExitVCA Antech Inc$0-584,365
-100.0%
-0.26%
ExitFinancial Select Sector SPDR Fundput$0-800,000
-100.0%
-0.26%
URBN ExitUrban Outfitters Inc$0-387,671
-100.0%
-0.26%
ExitUGI Corpcall$0-400,000
-100.0%
-0.26%
ExitCummins Inccall$0-150,000
-100.0%
-0.27%
MTW ExitManitowoc Co Inc/The$0-911,180
-100.0%
-0.27%
EGN ExitEnergen Corp$0-346,953
-100.0%
-0.30%
UNH ExitUnitedHealth Group Inc$0-276,237
-100.0%
-0.30%
KMX ExitCarMax Inc$0-408,926
-100.0%
-0.32%
AET ExitAetna Inc$0-299,370
-100.0%
-0.32%
ExitHealth Care Select Sector SPDR Fundput$0-400,000
-100.0%
-0.32%
BXP ExitBoston Properties Increit$0-201,366
-100.0%
-0.36%
LEN ExitLennar Corp$0-600,707
-100.0%
-0.36%
ANF ExitAbercrombie & Fitch Co$0-487,170
-100.0%
-0.37%
ExitBaker Hughes Inccall$0-500,000
-100.0%
-0.39%
ExitHCA Holdings Inccall$0-643,600
-100.0%
-0.39%
TSN ExitTyson Foods Inc$0-938,415
-100.0%
-0.40%
EXPD ExitExpeditors International of Washington Inc$0-670,093
-100.0%
-0.43%
ExitUnited Parcel Service Incput$0-300,000
-100.0%
-0.44%
KORS ExitMichael Kors Holdings Ltd$0-443,286
-100.0%
-0.46%
ExitLennar Corpcall$0-764,900
-100.0%
-0.46%
MON ExitMonsanto Co$0-309,275
-100.0%
-0.51%
ACT ExitActavis Inc$0-280,772
-100.0%
-0.60%
DHR ExitDanaher Corp$0-569,894
-100.0%
-0.61%
WMB ExitWilliams Cos Inc/The$0-1,147,370
-100.0%
-0.62%
ExitHalliburton Coput$0-1,000,000
-100.0%
-0.70%
MRVL ExitMarvell Technology Group Ltd$0-3,673,480
-100.0%
-0.72%
ExitHuntsman Corpcall$0-2,652,700
-100.0%
-0.74%
ExitiShares US Real Estate ETFput$0-750,000
-100.0%
-0.84%
ExitTesoro Corpput$0-1,003,100
-100.0%
-0.88%
ExitSpectra Energy Corpcall$0-1,527,300
-100.0%
-0.88%
WFT ExitWeatherford International Ltd/Switzerland$0-4,635,476
-100.0%
-1.07%
ExitMarkWest Energy Partners LPcall$0-1,080,800
-100.0%
-1.21%
ExitNorfolk Southern Corpput$0-1,000,000
-100.0%
-1.22%
ExitWilliams Cos Inc/Thecall$0-2,474,300
-100.0%
-1.35%
ExitONEOK Inccall$0-2,265,700
-100.0%
-1.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHURCHILL DOWNS INC42Q3 20231.1%
CME Group Inc/IL41Q3 20230.7%
NETFLIX INC40Q3 20231.1%
AMAZON COM INC39Q3 20231.7%
SPDR S&P500 ETF Trust38Q3 20234.8%
META PLATFORMS INC38Q3 20231.2%
APPLE INC38Q3 20231.2%
Intuit Inc38Q3 20230.7%
VULCAN MATLS CO37Q3 20230.9%
CHILDRENS PL INC NEW37Q2 20230.4%

View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14

View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7411150000.0 != 7411163000.0)

Export BALYASNY ASSET MANAGEMENT L.P.'s holdings