$49 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 2787 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CINEMARK HLDGS INCnote 4.500% 8/1 | $97,347,023 | +7.0% | 66,500,000 | 0.0% | 0.20% | -0.5% | ||
| VMW | VMWARE INCput | $91,630,592 | +15.9% | 550,400 | 0.0% | 0.19% | +7.5% | |
| TMUS | T-MOBILE US INCcall | $72,489,880 | +0.8% | 517,600 | 0.0% | 0.15% | -6.3% | |
| HYG | ISHARES TRcall | $36,860,000 | -1.8% | 500,000 | 0.0% | 0.08% | -9.6% | |
| TRANSOCEAN INCdeb 4.625% 9/3 | $28,616,170 | +14.8% | 11,000,000 | 0.0% | 0.06% | +5.5% | ||
| MCHP | MICROCHIP TECHNOLOGY INC.call | $26,927,250 | -12.9% | 345,000 | 0.0% | 0.06% | -19.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC.put | $26,927,250 | -12.9% | 345,000 | 0.0% | 0.06% | -19.1% | |
| BP | BP PLCcall | $23,836,032 | +9.7% | 615,600 | 0.0% | 0.05% | +2.1% | |
| GS | GOLDMAN SACHS GROUP INCput | $22,649,900 | +0.3% | 70,000 | 0.0% | 0.05% | -8.0% | |
| REPLIGEN CORPnote 0.375% 7/1 | $21,786,312 | +8.7% | 15,200,000 | 0.0% | 0.04% | 0.0% | ||
| NOVOCURE LTDnote 11/0 | $21,666,061 | +0.2% | 25,055,000 | 0.0% | 0.04% | -8.3% | ||
| SYK | STRYKER CORPORATIONput | $18,664,341 | -10.4% | 68,300 | 0.0% | 0.04% | -17.4% | |
| SYK | STRYKER CORPORATIONcall | $17,762,550 | -10.4% | 65,000 | 0.0% | 0.04% | -18.2% | |
| SRPT | SAREPTA THERAPEUTICS INCput | $16,413,188 | +5.9% | 135,400 | 0.0% | 0.03% | -2.9% | |
| PYROPHYTE ACQUISITION CORP | $15,736,442 | +2.3% | 1,442,387 | 0.0% | 0.03% | -5.9% | ||
| RACE | FERRARI N Vput | $14,777,000 | -9.1% | 50,000 | 0.0% | 0.03% | -16.7% | |
| RACE | FERRARI N Vcall | $14,777,000 | -9.1% | 50,000 | 0.0% | 0.03% | -16.7% | |
| TGT | TARGET CORPcall | $12,273,270 | -16.2% | 111,000 | 0.0% | 0.02% | -21.9% | |
| URI | UNITED RENTALS INCput | $11,114,250 | -0.2% | 25,000 | 0.0% | 0.02% | -4.2% | |
| URI | UNITED RENTALS INCcall | $11,114,250 | -0.2% | 25,000 | 0.0% | 0.02% | -4.2% | |
| FIVE | FIVE BELOW INCput | $10,458,500 | -18.1% | 65,000 | 0.0% | 0.02% | -25.0% | |
| MCK | MCKESSON CORPcall | $9,523,215 | +1.8% | 21,900 | 0.0% | 0.02% | -9.5% | |
| MCK | MCKESSON CORPput | $9,523,215 | +1.8% | 21,900 | 0.0% | 0.02% | -9.5% | |
| GILD | GILEAD SCIENCES INCcall | $9,067,740 | -2.8% | 121,000 | 0.0% | 0.02% | -9.5% | |
| LEN | LENNAR CORPcall | $8,978,400 | -10.4% | 80,000 | 0.0% | 0.02% | -18.2% | |
| KR | KROGER COcall | $8,950,000 | -4.8% | 200,000 | 0.0% | 0.02% | -14.3% | |
| KR | KROGER COput | $8,950,000 | -4.8% | 200,000 | 0.0% | 0.02% | -14.3% | |
| PSX | PHILLIPS 66call | $9,011,250 | +26.0% | 75,000 | 0.0% | 0.02% | +12.5% | |
| RCL | ROYAL CARIBBEAN GROUPcall | $8,753,300 | -11.2% | 95,000 | 0.0% | 0.02% | -18.2% | |
| HES | HESS CORPcall | $7,803,000 | +12.5% | 51,000 | 0.0% | 0.02% | +6.7% | |
| BLDR | BUILDERS FIRSTSOURCE INCcall | $7,469,400 | -8.5% | 60,000 | 0.0% | 0.02% | -16.7% | |
| BLDR | BUILDERS FIRSTSOURCE INCput | $7,469,400 | -8.5% | 60,000 | 0.0% | 0.02% | -16.7% | |
| FIVE | FIVE BELOW INCcall | $6,436,000 | -18.1% | 40,000 | 0.0% | 0.01% | -23.5% | |
| FSLR | FIRST SOLAR INCput | $6,463,600 | -15.0% | 40,000 | 0.0% | 0.01% | -23.5% | |
| ULTA | ULTA BEAUTY INCcall | $6,590,925 | -15.1% | 16,500 | 0.0% | 0.01% | -23.5% | |
| APD | AIR PRODS & CHEMS INCput | $5,668,000 | -5.4% | 20,000 | 0.0% | 0.01% | -7.7% | |
| SCCO | SOUTHERN COPPER CORPput | $6,023,200 | +4.9% | 80,000 | 0.0% | 0.01% | -7.7% | |
| SCCO | SOUTHERN COPPER CORPcall | $6,023,200 | +4.9% | 80,000 | 0.0% | 0.01% | -7.7% | |
| EXPE | EXPEDIA GROUP INCcall | $5,153,500 | -5.8% | 50,000 | 0.0% | 0.01% | -8.3% | |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $5,625,000 | +19.3% | 50,000 | 0.0% | 0.01% | +10.0% | |
| AKAM | AKAMAI TECHNOLOGIES INCput | $4,772,992 | +18.5% | 44,800 | 0.0% | 0.01% | +11.1% | |
| FSLR | FIRST SOLAR INCcall | $4,847,700 | -15.0% | 30,000 | 0.0% | 0.01% | -23.1% | |
| REGN | REGENERON PHARMACEUTICALScall | $4,608,576 | +14.5% | 5,600 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS COput | $4,060,500 | -25.2% | 150,000 | 0.0% | 0.01% | -33.3% | |
| UMC | UNITED MICROELECTRONICS CORPcall | $3,967,720 | -10.5% | 562,000 | 0.0% | 0.01% | -20.0% | |
| ALB | ALBEMARLE CORPcall | $3,740,880 | -23.8% | 22,000 | 0.0% | 0.01% | -27.3% | |
| ALB | ALBEMARLE CORPput | $3,740,880 | -23.8% | 22,000 | 0.0% | 0.01% | -27.3% | |
| HAL | HALLIBURTON COcall | $4,050,000 | +22.8% | 100,000 | 0.0% | 0.01% | +14.3% | |
| KHC | KRAFT HEINZ COput | $3,784,500 | -5.2% | 112,500 | 0.0% | 0.01% | -11.1% | |
| MU | MICRON TECHNOLOGY INCcall | $3,319,864 | +7.8% | 48,800 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INCcall | $3,307,088 | +3.3% | 55,600 | 0.0% | 0.01% | 0.0% | |
| CROX | CROCS INCcall | $3,529,200 | -21.5% | 40,000 | 0.0% | 0.01% | -30.0% | |
| CROX | CROCS INCput | $3,529,200 | -21.5% | 40,000 | 0.0% | 0.01% | -30.0% | |
| DRAFTKINGS INC NEWput | $2,817,408 | +10.8% | 95,700 | 0.0% | 0.01% | 0.0% | ||
| RL | RALPH LAUREN CORPcall | $2,902,250 | -5.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| RL | RALPH LAUREN CORPput | $2,902,250 | -5.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| SCHW | SCHWAB CHARLES CORPput | $2,865,780 | -3.1% | 52,200 | 0.0% | 0.01% | -14.3% | |
| JBLU | JETBLUE AWYS CORPcall | $2,277,000 | -48.1% | 495,000 | 0.0% | 0.01% | -50.0% | |
| GRAF ACQUISITION CORP IV | $2,575,980 | -19.7% | 310,359 | 0.0% | 0.01% | -28.6% | ||
| AIRSCULPT TECHNOLOGIES INCcall | $2,641,608 | -20.6% | 386,200 | 0.0% | 0.01% | -28.6% | ||
| C | CITIGROUP INCcall | $1,863,189 | -10.7% | 45,300 | 0.0% | 0.00% | -20.0% | |
| XLB | SELECT SECTOR SPDR TRcall | $1,578,855 | -5.2% | 20,100 | 0.0% | 0.00% | -25.0% | |
| KHC | KRAFT HEINZ COcall | $1,682,000 | -5.2% | 50,000 | 0.0% | 0.00% | -25.0% | |
| UBER | UBER TECHNOLOGIES INCput | $1,425,690 | +6.5% | 31,000 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INCput | $1,402,772 | -9.4% | 23,800 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INCput | $1,630,200 | +17.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORPput | $1,307,700 | -14.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,182,854 | -25.7% | 142,341 | 0.0% | 0.00% | -33.3% | |
| STNE | STONECO LTDcall | $1,067,000 | -16.2% | 100,000 | 0.0% | 0.00% | -33.3% | |
| YNDX | YANDEX N V | $745,649 | 0.0% | 39,369 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DELcall | $627,210 | -17.9% | 50,500 | 0.0% | 0.00% | -50.0% | |
| LFMD | LIFEMD INC | $630,269 | +43.7% | 100,843 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INCput | $505,878 | -5.7% | 600 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INCput | $315,162 | -10.1% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP.put | $456,300 | +20.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INCput | $239,685 | -7.2% | 5,700 | 0.0% | 0.00% | -100.0% | |
| CHPT | CHARGEPOINT HOLDINGS INCput | $198,800 | -43.5% | 40,000 | 0.0% | 0.00% | -100.0% | |
| RGP | RESOURCES CONNECTION INC | $155,854 | -5.1% | 10,453 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $13,423 | -15.1% | 350,000 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $3,293 | +27.1% | 165,468 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $11,753 | -17.1% | 150,000 | 0.0% | 0.00% | – | ||
| SHAPEWAYS HOLDINGS INC*w exp 09/29/202 | $3,800 | -24.8% | 500,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $59,498 | -17.5% | 721,193 | 0.0% | 0.00% | – | ||
| LOTTERY COM INC*w exp 10/15/202 | $2,750 | 0.0% | 250,000 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,960 | -41.3% | 200,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $9,800 | +12.7% | 306,250 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Cipher Capital LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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)
| 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 | 2024-02-14 |
| 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 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.