13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,197 holding rows worth $49,009,876,395.
- Accession
- 0000950123-23-010801
- Filer
- CIK 1218710
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,787 entries on the cover page, a total value of $49,009,876,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,009,876,395 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCipher Capital LP 028-15310
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 3,136 | $221,809 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,140 | $220,993 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,751 | $220,153 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $219,246 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,800 | $217,702 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,812 | $217,330 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,132 | $217,272 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,689 | $215,871 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,593 | $215,533 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,215 | $215,333 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,486 | $214,538 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,969 | $214,284 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,049 | $213,977 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,836 | $213,409 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 9,336 | $213,141 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,681 | $212,939 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,958 | $212,706 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 26,596 | $211,970 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $211,936 | dollars as filed | call |
| HEALTHSTREAM INC | 42222N103 | COM | 9,809 | $211,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,300 | $209,274 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 36,352 | $209,024 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,025 | $208,973 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,969 | $208,866 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,818 | $207,630 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,275 | $206,522 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,585 | $206,417 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,109 | $204,773 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,893 | $204,240 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,787 | $203,806 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,657 | $202,729 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38,069 | $202,147 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 17,420 | $202,072 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,614 | $201,137 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,311 | $200,580 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 42,757 | $200,530 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,183 | $200,400 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40,000 | $198,800 | dollars as filed | put |
| COURSERA INC COM | 22266M104 | Stock | 10,582 | $197,778 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 24,999 | $196,992 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 89,800 | $190,376 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,920 | $189,170 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,054 | $187,306 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 38,991 | $185,987 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 38,298 | $184,979 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 34,060 | $184,946 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,166 | $182,125 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,700 | $181,305 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,076 | $179,764 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 11,249 | $177,734 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,880 | $176,353 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 24,848 | $174,930 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,217 | $174,337 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 69,155 | $174,271 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 33,514 | $171,592 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,504 | $170,421 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 34,279 | $170,367 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,542 | $165,890 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,271 | $165,525 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,119 | $165,473 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,466 | $164,716 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,344 | $164,360 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 27,631 | $163,852 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 17,223 | $163,619 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,024 | $163,391 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,158 | $162,993 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 39,107 | $162,294 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,800 | $160,218 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,646 | $158,108 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 35,845 | $158,076 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 38,206 | $157,409 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 42,863 | $157,307 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 23,034 | $156,631 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,453 | $155,854 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 20,900 | $154,660 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 51,313 | $154,452 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 25,348 | $153,609 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,454 | $150,391 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 116,442 | $149,046 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,645 | $148,178 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,225 | $147,072 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,547 | $146,764 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,752 | $144,020 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 82,800 | $142,416 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 19,504 | $140,819 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 37,161 | $139,725 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,364 | $139,189 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,942 | $138,871 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,227 | $136,619 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 14,009 | $132,805 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,938 | $131,157 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 29,252 | $130,171 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 313,738 | $130,013 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 15,873 | $127,778 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,720 | $127,714 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 30,316 | $127,630 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 19,998 | $127,587 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 17,400 | $125,454 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,594 | $124,887 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 11,144 | $124,256 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 48,277 | $123,106 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,545 | $122,571 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,398 | $122,244 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 14,786 | $121,837 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 49,509 | $119,812 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,038 | $119,266 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 14,492 | $118,400 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,479 | $118,348 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,699 | $118,222 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,633 | $116,644 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,152 | $115,913 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22,437 | $114,877 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,616 | $113,420 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,670 | $112,569 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,075 | $111,417 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,261 | $110,408 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 61,303 | $110,345 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 24,452 | $109,300 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,867 | $109,166 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 45,208 | $108,047 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 15,515 | $107,519 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,080 | $107,391 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,567 | $105,376 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 21,147 | $105,312 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 44,355 | $104,234 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,670 | $102,752 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 19,883 | $102,000 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 100,390 | $100,390 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,020 | $98,431 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,833 | $96,557 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,756 | $91,227 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,836 | $88,571 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 342,706 | $86,122 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,381 | $86,048 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,949 | $85,089 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,026 | $83,918 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 96,451 | $83,227 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 56,539 | $80,851 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,983 | $80,286 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 11,763 | $76,342 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,660 | $75,403 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,511 | $72,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,851 | $71,699 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,178 | $71,042 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,227 | $70,500 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,371 | $66,927 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 26,228 | $66,881 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,129 | $65,968 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 10,358 | $63,909 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 29,363 | $63,718 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,816 | $63,112 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 12,493 | $60,716 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 721,193 | $59,498 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 31,442 | $56,910 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 139,893 | $55,216 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,793 | $52,606 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,252 | $52,434 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 30,122 | $51,810 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 25,574 | $50,892 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,834 | $46,863 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 26,231 | $42,494 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 20,370 | $42,370 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 13,071 | $41,304 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,876 | $36,283 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 15,170 | $36,256 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 20,996 | $35,903 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 34,282 | $34,217 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 57,330 | $33,349 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 12,887 | $32,991 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,792 | $32,795 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,070 | $31,519 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,116 | $31,405 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 190,324 | $24,742 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 11,817 | $24,225 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,761 | $22,732 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 17,964 | $20,838 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 12,645 | $20,705 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,222 | $19,484 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,550 | $17,194 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $13,423 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 624,832 | $11,872 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 150,000 | $11,753 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 23,180 | $11,358 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 23,893 | $10,568 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 306,250 | $9,800 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 18,283 | $7,112 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 184,280 | $6,653 | dollars as filed | |
| UPHEALTH INC 11.5000EXP07/01/2024 | 91532B119 | WARR | 471,384 | $5,657 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,407 | $4,963 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 10,044 | $4,800 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 500,000 | $3,800 | dollars as filed | |
| Nogin Inc | 65528N113 | Warrant | 165,468 | $3,293 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 13,348 | $3,257 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,789 | $3,219 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $2,750 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $1,960 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 59,646 | $799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010801 | this filing | 2023-11-14 | acceptance time not in the bulk data set |