Balyasny Asset Management L.P. — Q2 2016 13F Holdings

Name: Balyasny Asset Management L.P. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218710

Total reported value

$77.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1012 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.35%	+3.58%	+195.60%
2	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.25%	—	+278.08%
3	UNP	Union Pacific CORP	Stock-Industrials	1.18%	—	—
4	MELI	Mercadolibre INC	Stock-Consumer Disc	1.13%	—	-9.03%
5	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.09%	—	+52.14%
6	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.06%	—	-4.30%
7	T	At&t INC	Stock-Comm Services	0.86%	—	-52.03%
8	TWXCHF	Time Warner INC	Stock-Other	0.85%	—	+19.64%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.37%	+7.92%
10	CHDN	Churchill Downs INC	Stock-Consumer Disc	0.79%	—	-10.95%
11	BIIB	Biogen INC	Stock-Healthcare	0.77%	—	+2.42%
12	NBL2EUR	Noble Energy INC	Stock-Other	0.76%	—	-18.41%
13	OLN	Olin CORP	Stock-Materials	0.76%	—	—
14	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	+218.74%
15	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.71%	—	+146.52%
16	YUM	Yum! Brands INC	Stock-Consumer Disc	0.66%	—	+19.83%
17	NBIS	Nebius Group NV	Stock-Other	0.64%	—	+359.80%
18	PVH	Pvh CORP	Stock-Consumer Disc	0.62%	—	-36.39%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.61%	-0.27%	+102.00%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	0.60%	—	—
21	TRIP	Tripadvisor INC	Stock-Other	0.60%	—	+193.44%
22	WFRD	Weatherford International plc	Stock-Energy	0.59%	—	—
23	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.59%	—	-10.79%
24	✓		Stock-Other	0.58%	—	+1.12%
25	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.58%	—	+94.12%
26	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	+891.96%
27	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	—
28	✓		Stock-Other	0.54%	—	+387.79%
29	✓	Encana CORP	Stock-Other	0.52%	—	—
30	NFLX	Netflix INC	Stock-Comm Services	0.52%	—	+2.41%
31	✓	Xl Group LTD Com	Stock-Other	0.52%	—	—
32	BURL	Burlington Stores INC	Stock-Consumer Disc	0.49%	—	-42.35%
33	NWL	Newell Brands INC	Stock-Consumer Staples	0.49%	—	-40.21%
34	WMT	Walmart INC	Stock-Consumer Staples	0.49%	—	—
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.48%	—	+300.00%
36	SRE	Sempra	Stock-Utilities	0.47%	—	+176.72%
37	VAL	Valaris Limited	Stock-Energy	0.47%	—	—
38	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.47%	—	+4.05%
39	✓	Pandora Media INC	Stock-Other	0.47%	—	+670.50%
40	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.47%	—	—
41	BSX	Boston Scientific CORP	Stock-Healthcare	0.47%	—	—
42	AAPL	Apple INC	Stock-Tech	0.46%	+0.40%	-64.55%
43	PCG	P G & E CORP	Stock-Utilities	0.46%	—	+82.13%
44	HUM	Humana INC	Stock-Healthcare	0.46%	—	+19079.71%
45	EXC	Exelon CORP	Stock-Utilities	0.46%	—	+288.86%
46	MDT	Medtronic plc	Stock-Healthcare	0.45%	—	+431.43%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.43%	—	-34.40%
48	M	Macy's INC	Stock-Consumer Disc	0.43%	—	+100.27%
49	NBR	Nabors Industries Ltd.	Stock-Other	0.43%	—	+482.24%
50	MBLY	Mobileye Global Inc.	Stock-Other	0.43%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Balyasny Asset Management L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.2%	+195.60%	Add
2	BABA	Alibaba Group Holding-sp Adr	+1%	+278.08%	Add
3	NBIS	Nebius Group NV	+0.6%	+359.80%	Add
4	MRK	Merck & Co. INC.	+0.5%	+218.74%	Add
5	V	Visa Inc-class A Shares	+0.5%	+891.96%	Add
6	HUM	Humana INC	+0.5%	+19079.71%	Add
7	✓		+0.5%	+387.79%	Add
8	✓	Pandora Media INC	+0.4%	+670.50%	Add
9	CELG	Celgene CORP	+0.4%	+5696.62%	Add
10	LEA	Lear CORP	-0.4%	-99.47%	Trim
11	FTI	TechnipFMC plc	-0.4%	-71.47%	Trim
12	CMG	Chipotle Mexican Grill INC	-0.4%	-85.28%	Trim
13	TWTRUSD	Twitter INC	-0.4%	-96.20%	Trim
14	KEY	Keycorp	-0.4%	-79.55%	Trim
15	DHR	Danaher CORP	-0.4%	-93.72%	Trim
16	GD	General Dynamics CORP	-0.4%	-99.42%	Trim
17	MCD	Mcdonald's CORP	-0.5%	-99.28%	Trim
18	EXPE	Expedia Group INC	-0.5%	-99.09%	Trim
19	ATVIEUR	Activision Blizzard INC	-0.5%	-91.16%	Trim
20	TSLA	Tesla INC	-0.6%	-76.80%	Trim
21	HD	Home Depot INC	-0.6%	-99.24%	Trim
22	MNST	Monster Beverage CORP	-0.6%	-91.39%	Trim
23	T	At&t INC	-0.6%	-52.03%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.7%	-75.70%	Trim
25	NSC	Norfolk Southern CORP	-0.8%	-97.14%	Trim
26	STLD	Steel Dynamics INC	-0.8%	-99.71%	Trim
27	AAPL	Apple INC	-0.9%	-64.55%	Trim
28	MPC	Marathon Petroleum CORP	-0.9%	-99.38%	Trim
29	META	Meta Platforms Inc-class A	-1%	-94.43%	Trim
30	CSX	Csx CORP	-1.2%	-99.22%	Trim
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.9%	-99.71%	Trim
32	UNP	Union Pacific CORP	—	NEW	New buy
33	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
34	BKNG	Booking Hldgs INC	—	EXIT	Sold out
35	OLN	Olin CORP	—	NEW	New buy
36	FDX	Fedex CORP	—	EXIT	Sold out
37	NUE	Nucor CORP	—	EXIT	Sold out
38	TJX	Tjx Companies INC	—	NEW	New buy
39	WFRD	Weatherford International plc	—	NEW	New buy
40	PSX	Phillips 66	—	EXIT	Sold out
41	KBR	Kbr INC	—	EXIT	Sold out
42	LMT	Lockheed Martin CORP	—	NEW	New buy
43	✓	Encana CORP	—	NEW	New buy
44	✓	Xl Group LTD Com	—	NEW	New buy
45	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
46	WMT	Walmart INC	—	NEW	New buy
47	VAL	Valaris Limited	—	NEW	New buy
48	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
49	BSX	Boston Scientific CORP	—	NEW	New buy
50	MBLY	Mobileye Global Inc.	—	NEW	New buy