Balyasny Asset Management L.P. — Q2 2017 13F Holdings

Name: Balyasny Asset Management L.P. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001218710

Total reported value

$77.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.10%	+3.58%	-1.26%
2	BAC	Bank Of America CORP	Stock-Financials	1.60%	—	+511.21%
3	AAPL	Apple INC	Stock-Tech	1.53%	+0.40%	+73.25%
4	AA	Alcoa CORP	Stock-Materials	1.06%	—	-0.53%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.02%	-0.37%	+73.65%
6	OLN	Olin CORP	Stock-Materials	1.01%	—	+2.09%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	+26.43%
8	GS	Goldman Sachs Group INC	Stock-Financials	0.95%	—	+1653.99%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	+0.71%	+114.45%
10	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.86%	—	+971.79%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.82%	—	+32.62%
12	SNY	Sanofi-adr	Stock-Healthcare	0.80%	—	+91.62%
13	TRV	Travelers Cos Inc/the	Stock-Financials	0.77%	—	+2272.45%
14	MSFT	Microsoft CORP	Stock-Tech	0.74%	-1.40%	+131.05%
15	HIG	Hartford Insurance Group INC	Stock-Financials	0.71%	—	-4.76%
16	✓		Stock-Other	0.70%	—	+46.58%
17	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	+6302.42%
18	RF	Regions Financial CORP	Stock-Financials	0.67%	—	+312.86%
19	HAL	Halliburton Co	Stock-Energy	0.66%	—	+7314.73%
20	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.66%	—	+816.96%
21	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.65%	—	+8.13%
22	ET	Energy Transfer LP	Stock-Energy	0.64%	—	+321.06%
23	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.62%	—	+2315.13%
24	VMC	Vulcan Materials Co	Stock-Materials	0.61%	—	-26.88%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	—	+53261.67%
26	CMA	Comerica INC	Stock-Other	0.59%	—	-12.95%
27	ZION	Zions Bancorp NA	Stock-Financials	0.58%	—	+705.83%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.56%	-0.37%	EXIT
29	PVH	Pvh CORP	Stock-Consumer Disc	0.55%	—	+81.50%
30	BURL	Burlington Stores INC	Stock-Consumer Disc	0.53%	—	+123.26%
31	✓		Stock-Other	0.52%	—	+5.55%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	+1.29%
33	AXP	American Express Co	Stock-Financials	0.51%	—	+238.34%
34	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.50%	—	+548.16%
35	WFRD	Weatherford International plc	Stock-Energy	0.50%	—	+20.17%
36	AIG	American International Group	Stock-Financials	0.49%	—	+12867.67%
37	EBAY	Ebay INC	Stock-Consumer Disc	0.49%	-0.37%	-55.19%
38	AVGO	Broadcom Inc.	Stock-Tech	0.47%	—	+49.56%
39	CAT	Caterpillar INC	Stock-Industrials	0.46%	—	+226.03%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.45%	—	+28.60%
41	EXPE	Expedia Group INC	Stock-Consumer Disc	0.45%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+631.50%
43	ETRA	E*trade Financial CORP	Stock-Other	0.44%	—	-5.19%
44	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.42%	—	+72.44%
45	DISH	Dish Network Corp-a	Stock-Other	0.42%	—	-29.49%
46	AFL	Aflac INC	Stock-Financials	0.42%	—	+1351.16%
47	LEA	Lear CORP	Stock-Consumer Disc	0.42%	—	+7464.96%
48	FITB	Fifth Third Bancorp	Stock-Financials	0.41%	—	+265.34%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.40%	—	+9.36%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.45%	+316.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Balyasny Asset Management L.P. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+1.3%	+511.21%	Add
2	GS	Goldman Sachs Group INC	+0.9%	+1653.99%	Add
3	REGN	Regeneron Pharmaceuticals	+0.8%	+971.79%	Add
4	TRV	Travelers Cos Inc/the	+0.7%	+2272.45%	Add
5	WFC	Wells Fargo & Co	+0.7%	+6302.42%	Add
6	HAL	Halliburton Co	+0.7%	+7314.73%	Add
7	GOOG	Alphabet Inc-cl C	+0.6%	+53261.67%	Add
8	ZBH	Zimmer Biomet Holdings INC	+0.6%	+2315.13%	Add
9	BTI	British American Tob-sp Adr	+0.6%	+816.96%	Add
10	AAPL	Apple INC	+0.5%	+73.25%	Add
11	ZION	Zions Bancorp NA	+0.5%	+705.83%	Add
12	RF	Regions Financial CORP	+0.5%	+312.86%	Add
13	AIG	American International Group	+0.5%	+12867.67%	Add
14	META	Meta Platforms Inc-class A	+0.5%	+114.45%	Add
15	ET	Energy Transfer LP	+0.5%	+321.06%	Add
16	GOOGL	Alphabet Inc-cl A	+0.4%	+73.65%	Add
17	CHTR	Charter Communications Inc-a	+0.4%	+548.16%	Add
18	LEA	Lear CORP	+0.4%	+7464.96%	Add
19	MSFT	Microsoft CORP	+0.4%	+131.05%	Add
20	AFL	Aflac INC	+0.4%	+1351.16%	Add
21	ABBV	Abbvie INC	+0.4%	+631.50%	Add
22	SNY	Sanofi-adr	+0.4%	+91.62%	Add
23	AXP	American Express Co	+0.4%	+238.34%	Add
24	EEM	Ishares Msci Emerging Market	+0.3%	+597.74%	Add
25	CAT	Caterpillar INC	+0.3%	+226.03%	Add
26	BIIB	Biogen INC	+0.3%	+611.44%	Add
27	AMZN	Amazon.com INC	+0.3%	+316.14%	Add
28	BABA	Alibaba Group Holding-sp Adr	+0.3%	+32.62%	Add
29	MCD	Mcdonald's CORP	+0.2%	+26.43%	Add
30	XOM	Exxon Mobil CORP	-0.4%	-89.59%	Trim
31	FLT1EUR	Fleetcor Technologies INC	-0.4%	-61.40%	Trim
32	✓	Encana CORP	-0.4%	-30.26%	Trim
33	PNC	Pnc Financial Services Group	-0.4%	-98.96%	Trim
34	TJX	Tjx Companies INC	-0.5%	-62.22%	Trim
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	-56.35%	Trim
36	CSX	Csx CORP	-0.5%	-99.46%	Trim
37	KSUEUR	Kansas City Southern	-0.5%	-97.83%	Trim
38	KR	Kroger Co	-0.6%	-89.73%	Trim
39	DLTR	Dollar Tree INC	-0.6%	-60.78%	Trim
40	DIS	Walt Disney Co/the	-0.6%	-87.74%	Trim
41	WMT	Walmart INC	-0.6%	-79.95%	Trim
42	IWM	Ishares Russell 2000 ETF	-0.7%	-78.51%	Trim
43	EBAY	Ebay INC	-0.7%	-55.19%	Trim
44	CI	The Cigna Group	-0.7%	-98.74%	Trim
45	VIAB	Viacom Inc-class B	-0.7%	-96.53%	Trim
46	BIDU	Baidu INC - Spon Adr	-1.4%	-94.63%	Trim
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
48	✓	Kate Spade & Company	—	EXIT	Sold out
49	EXPE	Expedia Group INC	—	NEW	New buy
50	NBL2EUR	Noble Energy INC	—	NEW	New buy