 |
Size ($ in 1000's)
At 12/31/2023: $53,248,069
At 09/30/2023: $49,009,761
Combined Holding Report Includes:
Balyasny Asset Management L.P.
Cipher Capital LP
Balyasny Asset Management L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Balyasny Asset Management L.P. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Balyasny Asset Management L.P. top holdings by largest position size, as per the latest 13f filing made by Balyasny Asset Management L.P..
In the Balyasny Asset Management L.P.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Balyasny Asset Management L.P. in that top holding, then the share count change between reporting periods, and finally the Balyasny Asset Management L.P. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INVESCO EXCHANGE TRADED FD T (RSP) |
4,254,702 |
+4,254,702 |
$671,392 | | RSP | 4,254,702 | +4,254,702 | $671,392 | | ISHARES TR (IJH) |
1,732,724 |
+1,348,928 |
$480,224 | | IJH | 1,732,724 | +1,348,928 | $480,224 |  HESS CORP |
|
|
$414,429 | | HES | 3,851,582 | +3,844,151 | $555,244 | | Put | 976,800 | +924,900 | $140,815 | | PIONEER NAT RES CO |
1,680,744 |
+1,047,414 |
$377,966 | | PXD | 1,680,744 | +1,047,414 | $377,966 | | AMAZON COM INC |
|
|
$336,841 | | AMZN | 2,389,131 | +781,128 | $363,005 | | Put | 842,400 | -102,700 | $127,994 | | Call | 670,200 | +283,400 | $101,830 | | UNION PAC CORP |
|
|
$319,062 | | UNP | 1,462,606 | -702,064 | $359,245 | | Put | 296,300 | +21,200 | $72,777 | | Call | 132,700 | +27,700 | $32,594 | | VANGUARD INDEX FDS (VOO) |
723,305 |
+723,305 |
$315,940 | | VOO | 723,305 | +723,305 | $315,940 | | VANGUARD INDEX FDS (VTI) |
1,331,537 |
+1,331,537 |
$315,867 | | VTI | 1,331,537 | +1,331,537 | $315,867 | | GENERAL DYNAMICS CORP |
|
|
$299,953 | | GD | 1,151,833 | +657,657 | $299,096 | | Call | 4,500 | +4,500 | $1,169 | | Put | 1,200 | +1,200 | $312 | | BANK AMERICA CORP |
|
|
$290,727 | | BAC | 7,188,789 | +5,999,808 | $242,047 | | Call | 2,441,700 | +2,040,300 | $82,212 | | Put | 995,900 | +180,700 | $33,532 | | 3M CO |
2,650,961 |
+2,010,319 |
$289,803 | | MMM | 2,650,961 | +2,010,319 | $289,803 | | DEERE & CO |
|
|
$276,158 | | DE | 813,919 | +785,656 | $325,462 | | Put | 144,200 | -42,100 | $57,661 | | Call | 20,900 | -40,700 | $8,357 | | ISHARES TR (IJR) |
2,477,338 |
+72,246 |
$268,172 | | IJR | 2,477,338 | +72,246 | $268,172 | | WESTERN DIGITAL CORP. |
|
|
$264,139 | | WDC | 4,941,330 | +1,327,610 | $258,777 | | Call | 120,000 | -5,000 | $6,284 | | Put | 17,600 | +7,600 | $922 | | SPLUNK INC |
1,727,336 |
+1,050,975 |
$263,160 | | SPLK | 1,727,336 | +1,050,975 | $263,160 | | PARKER HANNIFIN CORP |
531,443 |
-23,858 |
$244,836 | | PH | 531,443 | -23,858 | $244,836 | | AT&T INC |
|
|
$243,811 | | T | 9,467,092 | +8,140,275 | $158,858 | | Call | 5,086,800 | +5,086,800 | $85,357 | | Put | 24,100 | +24,100 | $404 | | EATON CORP PLC |
964,728 |
+918,936 |
$232,326 | | ETN | 964,728 | +918,936 | $232,326 | | UNITED STATES STL CORP NEW |
|
|
$228,380 | | X | 3,378,242 | +1,983,867 | $164,351 | | Call | 1,318,500 | +1,318,500 | $64,145 | | Put | 750,000 | +150,000 | $36,488 | | NOTE 5 | 10,000,000 | -5,000,000 | $36,372 | | ASML HOLDING N V |
|
|
$225,052 | | ASML | 321,326 | +270,900 | $243,218 | | Put | 27,400 | +8,900 | $20,740 | | Call | 3,400 | +2,900 | $2,574 | | LOWES COS INC |
|
|
$218,449 | | LOW | 1,030,472 | +998,801 | $229,332 | | Put | 53,000 | -33,700 | $11,795 | | Call | 4,100 | +2,500 | $912 | | ANSYS INC |
|
|
$197,504 | | ANSS | 396,768 | +254,010 | $143,979 | | Call | 147,500 | +147,500 | $53,525 | | BOEING CO |
|
|
$195,263 | | BA | 1,041,109 | +439,817 | $271,375 | | Put | 458,200 | +143,300 | $119,434 | | Call | 166,200 | +53,200 | $43,322 | | CROWN CASTLE INC |
1,651,456 |
+1,642,432 |
$190,231 | | CCI | 1,651,456 | +1,642,432 | $190,231 | | CRH PLC |
2,686,572 |
-1,349,408 |
$185,803 | | CRH | 2,686,572 | -1,349,408 | $185,803 | | GENERAL MTRS CO |
|
|
$168,269 | | GM | 5,234,440 | +5,092,390 | $188,021 | | Put | 549,900 | +306,600 | $19,752 | | ISHARES TR (LQD) |
|
|
$165,669 | | Call | 1,480,000 | +1,480,000 | $163,777 | | LQD | 17,094 | -18,619 | $1,892 | | TARGET CORP |
|
|
$165,244 | | TGT | 1,055,262 | +1,052,953 | $150,290 | | Call | 205,000 | +94,000 | $29,196 | | Put | 100,000 | -11,000 | $14,242 | | MID AMER APT CMNTYS INC |
1,220,328 |
+600,547 |
$164,085 | | MAA | 1,220,328 | +600,547 | $164,085 | | AUTODESK INC |
|
|
$153,406 | | ADSK | 634,754 | +580,774 | $154,550 | | Put | 4,700 | +3,300 | $1,144 | | TECK RESOURCES LTD |
3,542,411 |
+566,841 |
$149,738 | | TECK | 3,542,411 | +566,841 | $149,738 | | THE CIGNA GROUP |
499,108 |
+104,703 |
$149,458 | | CI | 499,108 | +104,703 | $149,458 | | SHERWIN WILLIAMS CO |
478,814 |
+177,546 |
$149,342 | | SHW | 478,814 | +177,546 | $149,342 | | NISOURCE INC |
5,593,854 |
+3,092,138 |
$148,517 | | NI | 5,593,854 | +3,092,138 | $148,517 | | PG&E CORP |
7,909,682 |
+7,909,682 |
$142,612 | | PCG | 7,909,682 | +7,909,682 | $142,612 | | MARTIN MARIETTA MATLS INC |
277,182 |
+270,802 |
$138,289 | | MLM | 277,182 | +270,802 | $138,289 | | NORFOLK SOUTHN CORP |
|
|
$137,775 | | NSC | 587,153 | +584,524 | $138,791 | | Put | 4,300 | UNCH | $1,016 | | LENNAR CORP |
|
|
$136,848 | | LEN | 922,296 | +409,550 | $137,459 | | Put | 44,100 | -40,000 | $6,573 | | Call | 40,000 | -40,000 | $5,962 | | ADVANCED MICRO DEVICES INC |
|
|
$135,066 | | AMD | 920,764 | -423,117 | $135,730 | | Put | 57,700 | -110,000 | $8,506 | | Call | 53,200 | -64,800 | $7,842 | | BLACKROCK INC |
|
|
$135,041 | | BLK | 168,647 | +68,603 | $136,908 | | Put | 33,600 | -400 | $27,276 | | Call | 31,300 | -18,700 | $25,409 | | THERMO FISHER SCIENTIFIC INC |
|
|
$134,811 | | TMO | 252,983 | +114,434 | $134,281 | | Call | 3,100 | +1,800 | $1,645 | | Put | 2,100 | +1,600 | $1,115 | | MONGODB INC |
|
|
$132,926 | | NOTE 0 | 56,816,000 | +5,750,000 | $112,398 | | MDB | 50,208 | -25,389 | $20,528 | | Put | 17,500 | -1,400 | $7,155 | | Call | 17,500 | -700 | $7,155 | | XPO INC |
1,515,529 |
+463,267 |
$132,745 | | XPO | 1,515,529 | +463,267 | $132,745 | | ALPHABET INC |
|
|
$129,610 | | GOOGL | 1,160,039 | +287,127 | $162,046 | | Put | 491,700 | +109,200 | $68,686 | | Call | 259,500 | +220,500 | $36,250 | | LIVE NATION ENTERTAINMENT IN |
|
|
$125,989 | | LYV | 1,173,532 | +327,034 | $109,843 | | Call | 172,500 | +141,500 | $16,146 | | S&P GLOBAL INC |
|
|
$125,880 | | SPGI | 290,454 | +182,281 | $127,951 | | Put | 10,900 | +10,900 | $4,802 | | Call | 6,200 | +5,600 | $2,731 | | T MOBILE US INC |
|
|
$125,481 | | Call | 517,600 | UNCH | $82,987 | | TMUS | 505,139 | -654,546 | $80,989 | | Put | 240,100 | +8,700 | $38,495 | | NOV INC |
6,166,061 |
+5,456,581 |
$125,048 | | NOV | 6,166,061 | +5,456,581 | $125,048 | | STATE STR CORP |
1,563,964 |
+573,016 |
$121,145 | | STT | 1,563,964 | +573,016 | $121,145 | | PENTAIR PLC |
1,657,550 |
-1,350,204 |
$120,520 | | PNR | 1,657,550 | -1,350,204 | $120,520 |
See Full List: All Stocks Held By Balyasny Asset Management L.P.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Balyasny Asset Management L.P.
|
|
