Balyasny Asset Management L.P.
CIK 1218710 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- RSP1.86%
- HES1.54%
- IWM1.41%
- IJH1.33%
- PXD1.05%
- AMZN1.01%
- UNP1.00%
- DE0.90%
- VOO0.88%
- VTI0.88%
Share classes counted separately11.86%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $671.39M | 1.86% | 4.25M shares | — | ↗▾ | |
| 02 | HESHESS CORP View history and evidence | $555.24M | 1.54% | 3.85M shares | — | ↗▾ | |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $510.50M | 1.41% | 2.54M shares | — | ↗▾ | |
| 04 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $480.22M | 1.33% | 1.73M shares | — | ↗▾ | |
| 05 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $377.97M | 1.05% | 1.68M shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $363.00M | 1.01% | 2.39M shares | — | ↗▾ | |
| 07 | UNPUNION PACIFIC CORP View history and evidence | $359.25M | 1.00% | 1.46M shares | — | ↗▾ | |
| 08 | DEDEERE & CO View history and evidence | $325.46M | 0.90% | 813.92K shares | — | ↗▾ | |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $315.94M | 0.88% | 723.30K shares | — | ↗▾ | |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $315.87M | 0.88% | 1.33M shares | — | ↗▾ |
Options overlay 570
$17.17B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 5.74M | $1.15B | ▾ | |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.02M | $826.78M | ▾ | |
AAPLAPPLE INC View history and evidence | Put | 3.64M | $701.43M | ▾ |
3 / 570 options · preview only
Exited positions 640
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| SGEN SEAGEN INC | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Put | — | — | SEC filing ↗ |
3 / 640 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1218710 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 53252611702
}Research all 2,428 reported holdings.
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