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 | $120,520 |
See Full List: All Stocks Held By Balyasny Asset Management L.P.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Balyasny Asset Management L.P.
Size ($ 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. 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 |