BALYASNY ASSET MANAGEMENT L.P.

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$10.9 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 626 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
QQQ	New	Powershares QQQ Trust Series 1call	$103,250,000	–	1,000,000	+100.0%	0.95%	–
SPY	New	SPDR S&P 500 ETF Trustetp	$97,632,000	–	475,000	+100.0%	0.90%	–
TSO	New	Tesoro Corpput	$96,655,000	–	1,300,000	+100.0%	0.89%	–
CHK	New	Chesapeake Energy Corp	$91,914,000	–	4,696,671	+100.0%	0.84%	–
CMI	New	Cummins Inc	$87,393,000	–	606,181	+100.0%	0.80%	–
OASPQ	New	Oasis Petroleum Inc	$79,712,000	–	4,819,340	+100.0%	0.73%	–
COV	New	Covidien PLC	$78,714,000	–	769,592	+100.0%	0.72%	–
LPI	New	Laredo Petroleum Inc	$73,223,000	–	7,074,688	+100.0%	0.67%	–
WFTIQ	New	Weatherford International PLC	$64,891,000	–	5,667,305	+100.0%	0.60%	–
ETN	New	Eaton Corp PLC	$61,780,000	–	909,068	+100.0%	0.57%	–
BRCM	New	Broadcom Corp	$60,081,000	–	1,386,592	+100.0%	0.55%	–
XLI	New	Industrial Select Sector SPDR Fundput	$56,580,000	–	1,000,000	+100.0%	0.52%	–
AMAT	New	Applied Materials Inc	$55,213,000	–	2,215,607	+100.0%	0.51%	–
CBI	New	Chicago Bridge & Iron Co NVput	$54,553,000	–	1,299,500	+100.0%	0.50%	–
DKS	New	Dick's Sporting Goods Inc	$53,488,000	–	1,077,293	+100.0%	0.49%	–
MWE	New	MarkWest Energy Partners LPcall	$50,393,000	–	750,000	+100.0%	0.46%	–
GLW	New	Corning Inc	$50,257,000	–	2,191,777	+100.0%	0.46%	–
DE	New	Deere & Co	$48,436,000	–	547,489	+100.0%	0.44%	–
MOS	New	Mosaic Co/The	$46,982,000	–	1,029,186	+100.0%	0.43%	–
ZION	New	Zions Bancorporation	$39,456,000	–	1,383,930	+100.0%	0.36%	–
BBT	New	BB&T Corp	$39,168,000	–	1,007,138	+100.0%	0.36%	–
IBB	New	iShares Nasdaq Biotechnology ETFput	$37,919,000	–	125,000	+100.0%	0.35%	–
PFE	New	Pfizer Inc	$35,639,000	–	1,144,118	+100.0%	0.33%	–
CMG	New	Chipotle Mexican Grill Inc	$35,553,000	–	51,940	+100.0%	0.33%	–
IDTI	New	Integrated Device Technology Inc	$33,887,000	–	1,728,923	+100.0%	0.31%	–
TLT	New	iShares 20+ Year Treasury Bond ETFcall	$31,228,000	–	248,000	+100.0%	0.29%	–
TROW	New	T Rowe Price Group Inc	$30,224,000	–	352,011	+100.0%	0.28%	–
MGA	New	Magna International Inc	$30,020,000	–	276,200	+100.0%	0.28%	–
ZTS	New	Zoetis Inc	$29,532,000	–	686,319	+100.0%	0.27%	–
BXS	New	BancorpSouth Inc	$28,211,000	–	1,253,261	+100.0%	0.26%	–
WYNN	New	Wynn Resorts Ltd	$28,123,000	–	189,049	+100.0%	0.26%	–
ESV	New	Ensco PLC	$28,076,000	–	937,425	+100.0%	0.26%	–
TILE	New	Interface Inc	$27,895,000	–	1,693,664	+100.0%	0.26%	–
OII	New	Oceaneering International Inc	$27,581,000	–	468,987	+100.0%	0.25%	–
STJ	New	St Jude Medical Inc	$26,522,000	–	407,847	+100.0%	0.24%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFetp	$26,498,000	–	250,000	+100.0%	0.24%	–
PHM	New	PulteGroup Inc	$26,395,000	–	1,229,964	+100.0%	0.24%	–
PCG	New	PG&E Corp	$26,034,000	–	488,984	+100.0%	0.24%	–
MXIM	New	Maxim Integrated Products Inc	$25,855,000	–	811,255	+100.0%	0.24%	–
XL	New	XL Group PLC	$25,728,000	–	748,553	+100.0%	0.24%	–
EOG	New	EOG Resources Incput	$25,319,000	–	275,000	+100.0%	0.23%	–
EXP	New	Eagle Materials Inc	$25,234,000	–	331,895	+100.0%	0.23%	–
TCBI	New	Texas Capital Bancshares Inc	$24,682,000	–	454,300	+100.0%	0.23%	–
LNG	New	Cheniere Energy Inccall	$24,640,000	–	350,000	+100.0%	0.23%	–
AMCX	New	AMC Networks Inc	$24,636,000	–	386,322	+100.0%	0.23%	–
HPQ	New	Hewlett-Packard Co	$24,427,000	–	608,700	+100.0%	0.22%	–
KORS	New	Michael Kors Holdings Ltd	$23,807,000	–	317,010	+100.0%	0.22%	–
ABBV	New	AbbVie Incput	$22,904,000	–	350,000	+100.0%	0.21%	–
RRGB	New	Red Robin Gourmet Burgers Inc	$22,365,000	–	290,549	+100.0%	0.20%	–
OMI	New	Owens & Minor Inc	$22,282,000	–	634,624	+100.0%	0.20%	–
ON	New	ON Semiconductor Corp	$22,219,000	–	2,193,369	+100.0%	0.20%	–
AES	New	AES Corp/VA	$22,079,000	–	1,603,380	+100.0%	0.20%	–
PHG	New	Koninklijke Philips NVny reg shrs	$22,044,000	–	760,152	+100.0%	0.20%	–
FCX	New	Freeport-McMoRan Inc	$21,626,000	–	925,779	+100.0%	0.20%	–
LH	New	Laboratory Corp of America Holdingscall	$21,580,000	–	200,000	+100.0%	0.20%	–
CCK	New	Crown Holdings Inc	$21,176,000	–	416,024	+100.0%	0.19%	–
LQ	New	La Quinta Holdings Inc	$20,875,000	–	946,271	+100.0%	0.19%	–
MWE	New	MarkWest Energy Partners LPmlp	$20,587,000	–	306,400	+100.0%	0.19%	–
AIG	New	American International Group Inc	$20,505,000	–	366,090	+100.0%	0.19%	–
WMB	New	Williams Cos Inc/The	$20,334,000	–	452,481	+100.0%	0.19%	–
USO	New	United States Oil Fund LPcall	$20,360,000	–	1,000,000	+100.0%	0.19%	–
GRUB	New	GrubHub Inc	$19,875,000	–	547,226	+100.0%	0.18%	–
WFM	New	Whole Foods Market Inc	$19,584,000	–	388,422	+100.0%	0.18%	–
HTS	New	Hatteras Financial Corpreit	$19,396,000	–	1,052,417	+100.0%	0.18%	–
XRT	New	SPDR S&P Retail ETFput	$19,202,000	–	200,000	+100.0%	0.18%	–
SM	New	SM Energy Co	$19,063,000	–	494,129	+100.0%	0.18%	–
BKU	New	BankUnited Inc	$18,996,000	–	655,703	+100.0%	0.17%	–
RBC	New	Regal-Beloit Corp	$18,800,000	–	250,000	+100.0%	0.17%	–
HTZ	New	Hertz Global Holdings Inc	$18,624,000	–	746,760	+100.0%	0.17%	–
PAYX	New	Paychex Inccall	$18,468,000	–	400,000	+100.0%	0.17%	–
Z	New	Zillow Inccall	$18,531,000	–	175,000	+100.0%	0.17%	–
EL	New	Estee Lauder Cos Inc/The	$18,120,000	–	237,791	+100.0%	0.17%	–
NTRS	New	Northern Trust Corp	$17,642,000	–	261,748	+100.0%	0.16%	–
PIR	New	Pier 1 Imports Inc	$17,396,000	–	1,129,630	+100.0%	0.16%	–
NVDA	New	NVIDIA Corp	$17,222,000	–	858,962	+100.0%	0.16%	–
ATI	New	Allegheny Technologies Inccall	$17,246,000	–	496,000	+100.0%	0.16%	–
PAGP	New	Plains GP Holdings LPmlp	$17,081,000	–	665,158	+100.0%	0.16%	–
BIIB	New	Biogen Idec Inc	$17,117,000	–	50,393	+100.0%	0.16%	–
AMT	New	American Tower Corpreit	$16,805,000	–	170,000	+100.0%	0.15%	–
SIVB	New	SVB Financial Group	$16,200,000	–	139,570	+100.0%	0.15%	–
SNDK	New	SanDisk Corpcall	$16,167,000	–	165,000	+100.0%	0.15%	–
ACGL	New	Arch Capital Group Ltd	$16,103,000	–	272,472	+100.0%	0.15%	–
IBM	New	International Business Machines Corpcall	$16,044,000	–	100,000	+100.0%	0.15%	–
DG	New	Dollar General Corp	$16,004,000	–	226,367	+100.0%	0.15%	–
CPT	New	Camden Property Trustreit	$15,595,000	–	211,204	+100.0%	0.14%	–
SBNY	New	Signature Bank/New York NY	$15,514,000	–	123,168	+100.0%	0.14%	–
KEY	New	KeyCorp	$15,282,000	–	1,099,397	+100.0%	0.14%	–
BBBY	New	Bed Bath & Beyond Inccall	$15,234,000	–	200,000	+100.0%	0.14%	–
TJX	New	TJX Cos Inc/The	$15,088,000	–	220,000	+100.0%	0.14%	–
ACM	New	AECOMput	$15,185,000	–	500,000	+100.0%	0.14%	–
DKS	New	Dick's Sporting Goods Inccall	$14,895,000	–	300,000	+100.0%	0.14%	–
N	New	NetSuite Inc	$14,913,000	–	136,606	+100.0%	0.14%	–
GLW	New	Corning Inccall	$14,905,000	–	650,000	+100.0%	0.14%	–
KRFT	New	Kraft Foods Group Inc	$14,951,000	–	238,599	+100.0%	0.14%	–
CUZ	New	Cousins Properties Increit	$14,515,000	–	1,271,000	+100.0%	0.13%	–
CYS	New	CYS Investments Increit	$14,432,000	–	1,655,091	+100.0%	0.13%	–
CRC	New	California Resources Corp	$14,495,000	–	2,630,583	+100.0%	0.13%	–
SYK	New	Stryker Corpcall	$14,150,000	–	150,000	+100.0%	0.13%	–
CINF	New	Cincinnati Financial Corp	$14,157,000	–	273,136	+100.0%	0.13%	–
TRGP	New	Targa Resources Corp	$13,814,000	–	130,256	+100.0%	0.13%	–
PAY	New	VeriFone Systems Inc	$13,748,000	–	369,566	+100.0%	0.13%	–
TRIP	New	TripAdvisor Inc	$13,259,000	–	177,595	+100.0%	0.12%	–
LTRPA	New	Liberty TripAdvisor Holdings Inc	$13,016,000	–	483,863	+100.0%	0.12%	–
ENDP	New	Endo International PLC	$13,026,000	–	180,622	+100.0%	0.12%	–
V	New	Visa Inccall	$13,110,000	–	50,000	+100.0%	0.12%	–
INTC	New	Intel Corpcall	$12,702,000	–	350,000	+100.0%	0.12%	–
YHOO	New	Yahoo! Incput	$12,628,000	–	250,000	+100.0%	0.12%	–
MTH	New	Meritage Homes Corp	$12,677,000	–	352,246	+100.0%	0.12%	–
CTSH	New	Cognizant Technology Solutions Corp	$12,554,000	–	238,393	+100.0%	0.12%	–
RRC	New	Range Resources Corp	$12,370,000	–	231,428	+100.0%	0.11%	–
FOLD	New	Amicus Therapeutics Inc	$12,354,000	–	1,484,809	+100.0%	0.11%	–
GATX	New	GATX Corp	$11,867,000	–	206,245	+100.0%	0.11%	–
BOKF	New	BOK Financial Corp	$11,727,000	–	195,317	+100.0%	0.11%	–
MSG	New	Madison Square Garden Co/The	$11,759,000	–	156,242	+100.0%	0.11%	–
CHK	New	Chesapeake Energy Corpcall	$11,742,000	–	600,000	+100.0%	0.11%	–
DPZ	New	Domino's Pizza Inc	$11,739,000	–	124,660	+100.0%	0.11%	–
HCBK	New	Hudson City Bancorp Inccall	$11,132,000	–	1,100,000	+100.0%	0.10%	–
THC	New	Tenet Healthcare Corp	$10,945,000	–	216,004	+100.0%	0.10%	–
SC	New	Santander Consumer USA Holdings Inc	$10,924,000	–	557,075	+100.0%	0.10%	–
GRPN	New	Groupon Inc	$10,761,000	–	1,302,810	+100.0%	0.10%	–
GPS	New	Gap Inc/Thecall	$10,528,000	–	250,000	+100.0%	0.10%	–
FNFG	New	First Niagara Financial Group Inc	$10,555,000	–	1,252,109	+100.0%	0.10%	–
XLE	New	Energy Select Sector SPDR Fundetp	$10,291,000	–	130,000	+100.0%	0.10%	–
BIIB	New	Biogen Idec Inccall	$10,184,000	–	30,000	+100.0%	0.09%	–
NKE	New	NIKE Inc	$10,250,000	–	106,603	+100.0%	0.09%	–
IBKC	New	Iberiabank Corp	$10,160,000	–	156,671	+100.0%	0.09%	–
BIIB	New	Biogen Idec Incput	$10,048,000	–	29,600	+100.0%	0.09%	–
CCI	New	Crown Castle International Corpreit	$9,838,000	–	125,000	+100.0%	0.09%	–
NFX	New	Newfield Exploration Co	$9,658,000	–	356,126	+100.0%	0.09%	–
DIS	New	Walt Disney Co/The	$9,696,000	–	102,944	+100.0%	0.09%	–
PTCT	New	PTC Therapeutics Inc	$9,676,000	–	186,895	+100.0%	0.09%	–
CIT	New	CIT Group Incput	$9,566,000	–	200,000	+100.0%	0.09%	–
XOP	New	SPDR S&P Oil & Gas Exploration & Production ETFput	$9,572,000	–	200,000	+100.0%	0.09%	–
CYH	New	Community Health Systems Inc	$9,546,000	–	177,049	+100.0%	0.09%	–
GILD	New	Gilead Sciences Inccall	$9,426,000	–	100,000	+100.0%	0.09%	–
GNCIQ	New	GNC Holdings Inc	$9,458,000	–	201,398	+100.0%	0.09%	–
AIV	New	Apartment Investment & Management Coreit	$9,388,000	–	252,718	+100.0%	0.09%	–
QSR	New	Restaurant Brands International Inc	$9,344,000	–	239,338	+100.0%	0.09%	–
COH	New	Coach Inccall	$9,390,000	–	250,000	+100.0%	0.09%	–
TMHC	New	Taylor Morrison Home Corp	$9,241,000	–	489,195	+100.0%	0.08%	–
AET	New	Aetna Inccall	$8,883,000	–	100,000	+100.0%	0.08%	–
HD	New	Home Depot Inc/The	$8,964,000	–	85,400	+100.0%	0.08%	–
EQIX	New	Equinix Increit	$8,742,000	–	38,559	+100.0%	0.08%	–
BZH	New	Beazer Homes USA Inc	$8,578,000	–	443,054	+100.0%	0.08%	–
BURL	New	Burlington Stores Inc	$8,507,000	–	180,000	+100.0%	0.08%	–
PPC	New	Pilgrim's Pride Corpcall	$8,188,000	–	295,800	+100.0%	0.08%	–
AAN	New	Aaron's Inc	$8,146,000	–	266,459	+100.0%	0.08%	–
TMK	New	Torchmark Corp	$8,201,000	–	151,388	+100.0%	0.08%	–
CFR	New	Cullen/Frost Bankers Incput	$8,124,000	–	115,000	+100.0%	0.08%	–
WSH	New	Willis Group Holdings PLC	$8,206,000	–	183,128	+100.0%	0.08%	–
HOT	New	Starwood Hotels & Resorts Worldwide Incput	$8,107,000	–	100,000	+100.0%	0.07%	–
TYC	New	Tyco International Plc	$7,978,000	–	181,900	+100.0%	0.07%	–
LLY	New	Eli Lilly & Co	$7,892,000	–	114,393	+100.0%	0.07%	–
PPC	New	Pilgrim's Pride Corp	$7,765,000	–	236,813	+100.0%	0.07%	–
RSX	New	Market Vectors Russia ETFcall	$7,754,000	–	530,000	+100.0%	0.07%	–
OUTR	New	Outerwall Inccall	$7,725,000	–	102,700	+100.0%	0.07%	–
HAWKB	New	Blackhawk Network Holdings Inc	$7,735,000	–	205,235	+100.0%	0.07%	–
ZTS	New	Zoetis Inccall	$7,724,000	–	179,500	+100.0%	0.07%	–
CHD	New	Church & Dwight Co Inc	$7,641,000	–	96,951	+100.0%	0.07%	–
BFB	New	Brown-Forman Corp	$7,523,000	–	85,642	+100.0%	0.07%	–
AMAT	New	Applied Materials Incput	$7,476,000	–	300,000	+100.0%	0.07%	–
PNRA	New	Panera Bread Co	$7,373,000	–	42,181	+100.0%	0.07%	–
HALO	New	Halozyme Therapeutics Inc	$7,321,000	–	758,645	+100.0%	0.07%	–
ATI	New	Allegheny Technologies Inc	$7,271,000	–	209,128	+100.0%	0.07%	–
CMI	New	Cummins Inccall	$7,209,000	–	50,000	+100.0%	0.07%	–
EPD	New	Enterprise Products Partners LPmlp	$7,224,000	–	200,000	+100.0%	0.07%	–
HUM	New	Humana Inccall	$7,182,000	–	50,000	+100.0%	0.07%	–
KLAC	New	KLA-Tencor Corpcall	$7,032,000	–	100,000	+100.0%	0.06%	–
MU	New	Micron Technology Incput	$7,002,000	–	200,000	+100.0%	0.06%	–
CONE	New	CyrusOne Increit	$6,915,000	–	250,997	+100.0%	0.06%	–
INFI	New	Infinity Pharmaceuticals Inc	$6,970,000	–	412,656	+100.0%	0.06%	–
AET	New	Aetna Inc	$6,808,000	–	76,644	+100.0%	0.06%	–
Z	New	Zillow Inc	$6,679,000	–	63,075	+100.0%	0.06%	–
HDP	New	Hortonworks Inc	$6,586,000	–	243,908	+100.0%	0.06%	–
ILMN	New	Illumina Inc	$6,396,000	–	34,651	+100.0%	0.06%	–
WSM	New	Williams-Sonoma Inc	$6,371,000	–	84,183	+100.0%	0.06%	–
MSFT	New	Microsoft Corp	$6,446,000	–	138,765	+100.0%	0.06%	–
CATY	New	Cathay General Bancorp	$6,295,000	–	246,000	+100.0%	0.06%	–
XLE	New	Energy Select Sector SPDR Fundput	$5,937,000	–	75,000	+100.0%	0.06%	–
FULT	New	Fulton Financial Corp	$6,010,000	–	486,244	+100.0%	0.06%	–
XLE	New	Energy Select Sector SPDR Fundcall	$5,937,000	–	75,000	+100.0%	0.06%	–
VNET	New	21Vianet Group Incadr	$5,831,000	–	376,938	+100.0%	0.05%	–
STLD	New	Steel Dynamics Inccall	$5,922,000	–	300,000	+100.0%	0.05%	–
NYCB	New	New York Community Bancorp Inc	$5,760,000	–	359,970	+100.0%	0.05%	–
STI	New	SunTrust Banks Inc	$5,765,000	–	137,581	+100.0%	0.05%	–
BPT	New	BP Prudhoe Bay Royalty Trustput	$5,614,000	–	83,000	+100.0%	0.05%	–
ZBH	New	Zimmer Holdings Incput	$5,671,000	–	50,000	+100.0%	0.05%	–
BAC	New	Bank of America Corp	$5,609,000	–	313,500	+100.0%	0.05%	–
KORS	New	Michael Kors Holdings Ltdput	$5,633,000	–	75,000	+100.0%	0.05%	–
CAKE	New	Cheesecake Factory Inc/The	$5,534,000	–	110,000	+100.0%	0.05%	–
H	New	Hyatt Hotels Corp	$5,530,000	–	91,847	+100.0%	0.05%	–
BEE	New	Strategic Hotels & Resorts Increit	$5,545,000	–	419,090	+100.0%	0.05%	–
USG	New	USG Corpcall	$5,598,000	–	200,000	+100.0%	0.05%	–
MNRO	New	Monro Muffler Brake Inc	$5,440,000	–	94,112	+100.0%	0.05%	–
ORLY	New	O'Reilly Automotive Inc	$5,493,000	–	28,515	+100.0%	0.05%	–
TPX	New	Tempur Sealy International Incput	$5,491,000	–	100,000	+100.0%	0.05%	–
VFC	New	VF Corp	$5,423,000	–	72,398	+100.0%	0.05%	–
SIMO	New	Silicon Motion Technology Corpadr	$5,321,000	–	225,000	+100.0%	0.05%	–
MU	New	Micron Technology Inccall	$5,252,000	–	150,000	+100.0%	0.05%	–
QGEN	New	QIAGEN NV	$5,191,000	–	221,291	+100.0%	0.05%	–
RGA	New	Reinsurance Group of America Inc	$5,073,000	–	57,894	+100.0%	0.05%	–
LPI	New	Laredo Petroleum Inccall	$5,104,000	–	493,100	+100.0%	0.05%	–
RIG	New	Transocean Ltd	$4,973,000	–	271,300	+100.0%	0.05%	–
RICE	New	Rice Energy Inc	$4,891,000	–	233,245	+100.0%	0.04%	–
MNKKQ	New	Mallinckrodt PLCput	$4,872,000	–	49,200	+100.0%	0.04%	–
EEM	New	iShares MSCI Emerging Markets ETFcall	$4,911,000	–	125,000	+100.0%	0.04%	–
CAVM	New	Cavium Inc	$4,871,000	–	78,790	+100.0%	0.04%	–
HZNP	New	Horizon Pharma Plcput	$4,769,000	–	370,000	+100.0%	0.04%	–
PNC	New	PNC Financial Services Group Inc/Thecall	$4,808,000	–	52,700	+100.0%	0.04%	–
MSFT	New	Microsoft Corpcall	$4,645,000	–	100,000	+100.0%	0.04%	–
SIMO	New	Silicon Motion Technology Corpcall	$4,730,000	–	200,000	+100.0%	0.04%	–
TPH	New	TRI Pointe Homes Inc	$4,575,000	–	300,000	+100.0%	0.04%	–
CCL	New	Carnival Corpcall	$4,533,000	–	100,000	+100.0%	0.04%	–
CAB	New	Cabela's Inc	$4,521,000	–	85,763	+100.0%	0.04%	–
	New	OM Asset Management Plc	$4,464,000	–	274,889	+100.0%	0.04%	–
AZN	New	AstraZeneca PLCadr	$4,454,000	–	63,280	+100.0%	0.04%	–
TFM	New	Fresh Market Inc/The	$4,464,000	–	108,345	+100.0%	0.04%	–
RSX	New	Market Vectors Russia ETFput	$4,389,000	–	300,000	+100.0%	0.04%	–
TSCO	New	Tractor Supply Co	$4,335,000	–	55,000	+100.0%	0.04%	–
KEX	New	Kirby Corp	$4,207,000	–	52,105	+100.0%	0.04%	–
TREX	New	Trex Co Inccall	$4,203,000	–	98,700	+100.0%	0.04%	–
IVR	New	Invesco Mortgage Capital Increit	$4,189,000	–	270,962	+100.0%	0.04%	–
BMY	New	Bristol-Myers Squibb Cocall	$4,091,000	–	69,300	+100.0%	0.04%	–
TXN	New	Texas Instruments Inccall	$4,010,000	–	75,000	+100.0%	0.04%	–
NVDA	New	NVIDIA Corpput	$4,010,000	–	200,000	+100.0%	0.04%	–
IBM	New	International Business Machines Corpput	$4,011,000	–	25,000	+100.0%	0.04%	–
WBMD	New	WebMD Health Corpcall	$3,904,000	–	98,700	+100.0%	0.04%	–
IDTI	New	Integrated Device Technology Incput	$3,920,000	–	200,000	+100.0%	0.04%	–
GOLD	New	Barrick Gold Corp	$3,876,000	–	360,603	+100.0%	0.04%	–
ESNT	New	Essent Group Ltd	$3,940,000	–	153,257	+100.0%	0.04%	–
PIR	New	Pier 1 Imports Incput	$3,850,000	–	250,000	+100.0%	0.04%	–
IMMR	New	Immersion Corpcall	$3,788,000	–	400,000	+100.0%	0.04%	–
MLCO	New	Melco Crown Entertainment Ltdcall	$3,810,000	–	150,000	+100.0%	0.04%	–
ANN	New	ANN INCput	$3,648,000	–	100,000	+100.0%	0.03%	–
DKS	New	Dick's Sporting Goods Incput	$3,724,000	–	75,000	+100.0%	0.03%	–
RIG	New	Transocean Ltdcall	$3,666,000	–	200,000	+100.0%	0.03%	–
AMG	New	Affiliated Managers Group Inc	$3,663,000	–	17,259	+100.0%	0.03%	–
WMS	New	Advanced Drainage Systems Inc	$3,540,000	–	154,038	+100.0%	0.03%	–
EXEL	New	Exelixis Inc	$3,465,000	–	2,406,399	+100.0%	0.03%	–
WWAV	New	WhiteWave Foods Co/The	$3,521,000	–	100,636	+100.0%	0.03%	–
RYL	New	Ryland Group Inc/The	$3,532,000	–	91,610	+100.0%	0.03%	–
GPT	New	Gramercy Property Trust Increit	$3,375,000	–	488,811	+100.0%	0.03%	–
SFUN	New	SouFun Holdings Ltdadr	$3,369,000	–	455,948	+100.0%	0.03%	–
MGM	New	MGM Resorts Internationalput	$3,207,000	–	150,000	+100.0%	0.03%	–
USO	New	United States Oil Fund LPput	$3,054,000	–	150,000	+100.0%	0.03%	–
AXLL	New	Axiall Corp	$3,015,000	–	70,997	+100.0%	0.03%	–
UNG	New	United States Natural Gas Fund LPput	$2,954,000	–	200,000	+100.0%	0.03%	–
PANW	New	Palo Alto Networks Inc	$2,864,000	–	23,365	+100.0%	0.03%	–
FMER	New	FirstMerit Corp	$2,834,000	–	150,000	+100.0%	0.03%	–
ALLY	New	Ally Financial Inc	$2,827,000	–	119,700	+100.0%	0.03%	–
ZION	New	Zions Bancorporationput	$2,851,000	–	100,000	+100.0%	0.03%	–
ARUN	New	Aruba Networks Incput	$2,727,000	–	150,000	+100.0%	0.02%	–
BMY	New	Bristol-Myers Squibb Coput	$2,745,000	–	46,500	+100.0%	0.02%	–
KEGXQ	New	Key Energy Services Inc	$2,608,000	–	1,561,416	+100.0%	0.02%	–
AKBA	New	Akebia Therapeutics Inc	$2,665,000	–	228,934	+100.0%	0.02%	–
SYMC	New	Symantec Corpcall	$2,566,000	–	100,000	+100.0%	0.02%	–
SPF	New	Standard Pacific Corp	$2,497,000	–	342,547	+100.0%	0.02%	–
TPRE	New	Third Point Reinsurance Ltd	$2,473,000	–	170,699	+100.0%	0.02%	–
STML	New	Stemline Therapeutics Inc	$2,550,000	–	149,477	+100.0%	0.02%	–
XLU	New	Utilities Select Sector SPDR Fundetp	$2,361,000	–	50,000	+100.0%	0.02%	–
SYK	New	Stryker Corp	$2,403,000	–	25,470	+100.0%	0.02%	–
SDRL	New	Seadrill Ltd	$2,427,000	–	203,266	+100.0%	0.02%	–
HIMX	New	Himax Technologies Inccall	$2,418,000	–	300,000	+100.0%	0.02%	–
TWO	New	Two Harbors Investment Corpreit	$2,449,000	–	244,379	+100.0%	0.02%	–
SIMO	New	Silicon Motion Technology Corpput	$2,365,000	–	100,000	+100.0%	0.02%	–
WLKP	New	Westlake Chemical Partners LPmlp	$2,246,000	–	77,448	+100.0%	0.02%	–
GNW	New	Genworth Financial Inc	$2,282,000	–	268,435	+100.0%	0.02%	–
EXPE	New	Expedia Inccall	$2,134,000	–	25,000	+100.0%	0.02%	–
JBL	New	Jabil Circuit Incput	$2,183,000	–	100,000	+100.0%	0.02%	–
CY	New	Cypress Semiconductor Corpcall	$2,142,000	–	150,000	+100.0%	0.02%	–
HTZ	New	Hertz Global Holdings Incput	$2,150,000	–	86,200	+100.0%	0.02%	–
EXPE	New	Expedia Incput	$2,134,000	–	25,000	+100.0%	0.02%	–
BPOP	New	Popular Inc	$2,177,000	–	63,926	+100.0%	0.02%	–
R114PS	New	ChipMOS TECHNOLOGIES Bermuda Ltdcall	$2,180,000	–	93,500	+100.0%	0.02%	–
ATVI	New	Activision Blizzard Inccall	$2,015,000	–	100,000	+100.0%	0.02%	–
IDTI	New	Integrated Device Technology Inccall	$2,058,000	–	105,000	+100.0%	0.02%	–
VDSI	New	VASCO Data Security International Inccall	$2,116,000	–	75,000	+100.0%	0.02%	–
PAA	New	Plains All American Pipeline LPmlp	$1,925,000	–	37,500	+100.0%	0.02%	–
FFIV	New	F5 Networks Incput	$1,957,000	–	15,000	+100.0%	0.02%	–
IBN	New	ICICI Bank Ltdadr	$1,961,000	–	169,809	+100.0%	0.02%	–
ARRS	New	ARRIS Group Inc	$1,930,000	–	63,924	+100.0%	0.02%	–
FNFG	New	First Niagara Financial Group Inccall	$1,732,000	–	205,400	+100.0%	0.02%	–
INVN	New	InvenSense Incput	$1,626,000	–	100,000	+100.0%	0.02%	–
ATLS	New	Atlas Energy LPmlp	$1,558,000	–	50,000	+100.0%	0.01%	–
HRTG	New	Heritage Insurance Holdings Inc	$1,483,000	–	76,332	+100.0%	0.01%	–
AMP	New	Ameriprise Financial Inc	$1,389,000	–	10,500	+100.0%	0.01%	–
ERA	New	Era Group Inc	$1,270,000	–	60,025	+100.0%	0.01%	–
TMST	New	TimkenSteel Corp	$1,277,000	–	34,475	+100.0%	0.01%	–
KCG	New	KCG Holdings Incput	$1,165,000	–	100,000	+100.0%	0.01%	–
AKS	New	AK Steel Holding Corpcall	$1,220,000	–	205,400	+100.0%	0.01%	–
LEAF	New	Springleaf Holdings Incput	$1,071,000	–	29,600	+100.0%	0.01%	–
RMBS	New	Rambus Inccall	$1,109,000	–	100,000	+100.0%	0.01%	–
BCRHF	New	Blue Capital Reinsurance Holdings Ltd	$898,000	–	50,592	+100.0%	0.01%	–
TNK	New	Teekay Tankers Ltd	$843,000	–	166,522	+100.0%	0.01%	–
WIT	New	Wipro Ltdput	$849,000	–	75,000	+100.0%	0.01%	–
CEVA	New	CEVA Inc	$894,000	–	49,300	+100.0%	0.01%	–
PBPB	New	Potbelly Corp	$777,000	–	60,369	+100.0%	0.01%	–
CLF	New	Cliffs Natural Resources Inc	$816,000	–	114,282	+100.0%	0.01%	–
LEAF	New	Springleaf Holdings Inc	$723,000	–	20,000	+100.0%	0.01%	–
SPLS	New	Staples Inc	$736,000	–	40,600	+100.0%	0.01%	–
MX	New	Magnachip Semiconductor Corp	$650,000	–	50,000	+100.0%	0.01%	–
GPRE	New	Green Plains Inc	$620,000	–	25,000	+100.0%	0.01%	–
FBP	New	First BanCorp/Puerto Rico	$587,000	–	100,000	+100.0%	0.01%	–
SYK	New	Stryker Corpput	$575,000	–	6,100	+100.0%	0.01%	–
NEFF	New	Neff Corp	$532,000	–	47,183	+100.0%	0.01%	–
TCS	New	Container Store Group Inc/The	$575,000	–	30,063	+100.0%	0.01%	–
FGEN	New	FibroGen Inc	$521,000	–	19,064	+100.0%	0.01%	–
ATTO	New	Atento SA	$583,000	–	55,811	+100.0%	0.01%	–
HAL	New	Halliburton Cocall	$582,000	–	14,800	+100.0%	0.01%	–
AWH	New	Allied World Assurance Co Holdings AG	$389,000	–	10,263	+100.0%	0.00%	–
DAL	New	Delta Air Lines Inc	$408,000	–	8,295	+100.0%	0.00%	–
NAT	New	Nordic American Tankers Ltd	$285,000	–	28,266	+100.0%	0.00%	–
MC	New	Moelis & Co	$269,000	–	7,703	+100.0%	0.00%	–
TRGP	New	Targa Resources Corpcall	$106,000	–	1,000	+100.0%	0.00%	–
ONE	New	Higher One Holdings Inc	$114,000	–	26,975	+100.0%	0.00%	–
COWN	New	Cowen Group Inc	$49,000	–	10,140	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2015-02-17

Signatures

The EDGAR filing(s) were signed by:

Scott Schroeder — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CHURCHILL DOWNS INC	42	Q3 2023	1.1%
CME Group Inc/IL	41	Q3 2023	0.7%
NETFLIX INC	40	Q3 2023	1.1%
AMAZON COM INC	39	Q3 2023	1.7%
SPDR S&P500 ETF Trust	38	Q3 2023	4.8%
META PLATFORMS INC	38	Q3 2023	1.2%
APPLE INC	38	Q3 2023	1.2%
Intuit Inc	38	Q3 2023	0.7%
VULCAN MATLS CO	37	Q3 2023	0.9%
CHILDRENS PL INC NEW	37	Q2 2023	0.4%

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

Latest significant ownerships (13-D/G)

BALYASNY ASSET MANAGEMENT L.P. Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALPHA HEALTHCARE ACQUISITION CORP III	February 14, 2023	1,485,000	9.3%
Artemis Strategic Investment Corp	February 14, 2023	1,550,000	7.7%
Belong Acquisition Corp.	February 14, 2023	1,316,658	8.5%
Childrens Place, Inc.^{Sold out}	February 14, 2023	0	0.0%
DTRT Health Acquisition Corp.	February 14, 2023	250,000	7.8%
Metals Acquisition Corp	February 14, 2023	1,934,448	7.3%
Metal Sky Star Acquisition Corp	February 14, 2023	700,000	4.8%
Tailwind International Acquisition Corp.	February 14, 2023	200,000	6.2%
Worldwide Webb Acquisition Corp.	February 14, 2023	1,980,000	8.6%
ZimVie Inc.	February 14, 2023	1,210,417	4.6%

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

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (10887048000.0 != 10887460000.0)

Export BALYASNY ASSET MANAGEMENT L.P.'s holdings