BALYASNY ASSET MANAGEMENT L.P.

Q4 2024 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    2,666

  • Value ($000)

    $67,138,944

  • Date Filed
    02/14/2025
  • Form type
    13F-HR
  • CIK
    0001218710
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$1.66B
3 %

7,514,200

put
AAPL
AAPL

APPLE INC

COM
037833100
$1.54B
2 %

6,131,100

put
MSFT
MSFT

MICROSOFT CORP

COM
594918104
$1.10B
2 %

2,599,700

put
XLF
XLF

SELECT SECTOR SPDR TR

FINANCIAL
81369Y605
$1.08B
2 %

22,385,100

put
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$794.35M
1 %

1,553,800

put
AMZN
AMZN

AMAZON COM INC

COM
023135106
$769.31M
1 %

3,506,564

AMZN
AMZN

AMAZON COM INC

COM
023135106
$597.20M
1 %

2,722,100

put
XLE
XLE

SELECT SECTOR SPDR TR

ENERGY
81369Y506
$595.04M
1 %

6,946,500

put
XLY
XLY

SELECT SECTOR SPDR TR

SBI CONS DISCR
81369Y407
$542.23M
1 %

2,416,900

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$539.43M
1 %

920,400

put
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