Balyasny Asset Management LLC Top Holdings 13F Filings

As of 06/30/2023, 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 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
AMAZON COM INC			$507,717
AMZN	3,751,231	+2,411,716	$489,010
Call	438,000	-106,100	$57,098
Put	294,500	-16,400	$38,391
ISHARES TR (IWM)			$455,583
IWM	4,271,063	+2,396,137	$799,842
Put	2,072,600	+658,300	$388,136
Call	234,300	-81,700	$43,877
NVIDIA CORPORATION			$380,788
NVDA	1,076,465	-26,914	$455,366
Put	218,300	-18,500	$92,345
Call	42,000	-34,800	$17,767
JOHNSON CTLS INTL PLC	5,098,882	+4,452,333	$347,438
JCI	5,098,882	+4,452,333	$347,438
META PLATFORMS INC			$321,709
META	1,189,016	+784,148	$341,224
Put	122,300	+49,300	$35,098
Call	54,300	-45,700	$15,583
MCDONALDS CORP			$320,025
MCD	1,087,735	+682,425	$324,591
Put	15,300	-33,700	$4,566
BOEING CO			$291,853
BA	1,449,439	+622,657	$306,064
Put	122,800	+30,200	$25,930
Call	55,500	UNCH	$11,719
T MOBILE US INC			$255,408
TMUS	1,602,584	+608,381	$222,599
Call	517,600	-53,200	$71,895
Put	281,400	+129,900	$39,086
L3HARRIS TECHNOLOGIES INC	1,279,880	+638,408	$250,562
LHX	1,279,880	+638,408	$250,562
VISA INC			$243,852
V	1,095,934	+521,133	$260,262
Put	84,700	+35,300	$20,115
Call	15,600	+15,600	$3,705
MICRON TECHNOLOGY INC			$220,576
MU	3,712,506	+2,753,038	$234,296
Put	266,200	+27,700	$16,800
Call	48,800	UNCH	$3,080
SHERWIN WILLIAMS CO	824,129	+259,104	$218,823
SHW	824,129	+259,104	$218,823
ULTA BEAUTY INC			$218,000
ULTA	463,243	+238,382	$218,000
Put	16,500	-10,000	$7,765
Call	16,500	UNCH	$7,765
PIONEER NAT RES CO	1,040,455	+498,783	$215,561
PXD	1,040,455	+490,483	$215,561
ACTIVISION BLIZZARD INC			$206,211
ATVI	3,502,764	+3,200,569	$295,283
Put	1,512,500	+650,000	$127,504
Call	455,900	-120,000	$38,432
AMERICAN AIRLS GROUP INC			$203,208
AAL	10,521,451	+8,211,463	$188,755
NOTE 6	62,500,000	+62,500,000	$80,151
Put	3,662,100	+1,891,900	$65,698
HONEYWELL INTL INC	958,652	-88,292	$198,920
HON	958,652	-88,292	$198,920
APTIV PLC	1,730,803	+1,148,800	$176,698
APTV	1,730,803	+1,148,800	$176,698
TERADYNE INC	1,582,239	+564,617	$176,151
TER	1,582,239	+564,617	$176,151
HUNT J B TRANS SVCS INC	967,277	+965,634	$175,106
JBHT	967,277	+965,634	$175,106
LENNOX INTL INC	533,892	+466,786	$174,086
LII	533,892	+466,786	$174,086
TAKE TWO INTERACTIVE SOFTWAR			$172,442
TTWO	1,171,797	+832,138	$172,442
Put	30,000	UNCH	$4,415
Call	30,000	-75,000	$4,415
NORTHROP GRUMMAN CORP	377,975	+110,809	$172,281
NOC	377,975	+110,809	$172,281
WASTE CONNECTIONS INC	1,195,081	+1,195,081	$170,813
WCN	1,195,081	+1,195,081	$170,813
NORFOLK SOUTHN CORP	735,478	-232,172	$166,777
NSC	735,478	-232,172	$166,777
LIFE STORAGE INC	1,238,186	+831,838	$164,629
LSI	1,238,186	+681,838	$164,629
MONGODB INC			$164,417
NOTE 0	46,249,000	+13,460,000	$92,073
MDB	176,024	+37,288	$72,344
Put	17,500	-69,000	$7,192
Call	17,500	-12,300	$7,192
DELL TECHNOLOGIES INC			$164,051
DELL	2,706,796	+1,196,793	$146,465
Call	325,000	+325,000	$17,586
UNION PAC CORP			$163,673
UNP	799,890	+768,762	$163,673
Put	30,000	UNCH	$6,139
Call	30,000	UNCH	$6,139
MID AMER APT CMNTYS INC	1,054,757	+827,015	$160,175
MAA	1,054,757	+827,015	$160,175
MARTIN MARIETTA MATLS INC	339,531	+227,025	$156,758
MLM	339,531	+227,025	$156,758
ANSYS INC	472,497	+161,857	$156,052
ANSS	472,497	+161,857	$156,052
WALMART INC			$154,680
WMT	1,119,791	-686,322	$176,009
Put	135,700	+700	$21,329
AMETEK INC	925,481	-93,928	$149,817
AME	925,481	-93,928	$149,817
S&P GLOBAL INC	371,102	+343,907	$148,771
SPGI	371,102	+341,107	$148,771
FEDEX CORP			$146,376
FDX	616,665	-422,181	$152,871
Put	63,200	+30,000	$15,667
Call	37,000	+3,300	$9,172
PENTAIR PLC	2,251,862	-354,550	$145,470
PNR	2,251,862	-354,550	$145,470
FIRST HORIZON CORPORATION	12,783,200	+9,828,091	$144,067
FHN	12,783,200	+9,307,691	$144,067
JUNIPER NETWORKS INC	4,582,054	+4,045,665	$143,556
JNPR	4,582,054	+4,045,665	$143,556
SHOPIFY INC			$141,648
SHOP	2,172,690	+2,166,853	$140,356
Call	20,000	-180,000	$1,292
DISCOVER FINL SVCS	1,210,298	+142,346	$141,423
DFS	1,210,298	+142,346	$141,423
LENNAR CORP			$138,519
LEN	1,102,868	+770,073	$138,200
Put	80,000	+80,000	$10,025
Call	80,000	+80,000	$10,025
LEN.B	2,827	+2,827	$319
ROSS STORES INC	1,221,367	+936,615	$136,952
ROST	1,221,367	+936,615	$136,952
GARTNER INC	390,039	+10,544	$136,635
IT	390,039	+10,544	$136,635
CROWN CASTLE INC	1,183,298	+1,143,550	$134,825
CCI	1,183,298	+1,143,550	$134,825
MEDTRONIC PLC	1,489,800	+1,473,888	$131,251
MDT	1,489,800	+1,473,888	$131,251
DATADOG INC	1,328,877	+1,296,214	$130,735
DDOG	1,328,877	+1,296,214	$130,735
CF INDS HLDGS INC	1,874,622	+1,741,622	$130,136
CF	1,874,622	+1,851,622	$130,136
INGERSOLL RAND INC	1,987,381	-477,182	$129,895
IR	1,987,381	-477,182	$129,895
COLGATE PALMOLIVE CO	1,649,592	+1,626,827	$127,085
CL	1,649,592	+1,626,827	$127,085

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.

Balyasny Asset Management L.P. Info

Size ($ in 1000's)
At 06/30/2023: $45,477,682
At 03/31/2023: $39,914,660

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

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