13F-HR filed by Balyasny Asset Management L.P.
Balyasny Asset Management L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,679 holding rows worth $61,306,204,232.
- Accession
- 0000950123-24-011629
- Filer
- CIK 1218710
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,704 entries on the cover page, a total value of $61,306,204,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,306,204,232 with VALUE read as dollars as filed, 13F file number 028-10402. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| J JILL INC | 46620W201 | COMMON STOCK | 10,167 | $250,820 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 28,896 | $250,528 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,700 | $248,160 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,800 | $248,080 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 23,400 | $247,104 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,864 | $246,615 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 86,819 | $244,830 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 65,811 | $244,817 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,600 | $244,490 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 7,500 | $243,900 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,738 | $243,146 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 48,259 | $242,743 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 30,475 | $242,276 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,234 | $241,836 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,605 | $240,926 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,713 | $240,527 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 967 | $240,396 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 61,223 | $239,994 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,860 | $239,557 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 24,683 | $235,969 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 500 | $232,785 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $232,540 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $232,540 | dollars as filed | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,214 | $232,404 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 23,660 | $228,319 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,999 | $228,135 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 76,470 | $227,804 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,599 | $223,560 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,600 | $223,170 | dollars as filed | put |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 40,218 | $222,808 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 34,038 | $222,268 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,113 | $221,703 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 15,943 | $220,173 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,554 | $220,065 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 29,900 | $219,466 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 95,725 | $219,210 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,000 | $218,740 | dollars as filed | put |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,850 | $218,713 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,405 | $218,433 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,330 | $217,249 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,889 | $216,499 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 43,868 | $216,269 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,821 | $214,691 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 272,486 | $214,637 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,800 | $214,136 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,745 | $212,230 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,797 | $211,450 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,488 | $211,261 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,611 | $211,204 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,355 | $209,727 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,301 | $209,624 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 21,926 | $208,078 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,276 | $207,764 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 19,118 | $206,474 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,643 | $206,070 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,818 | $205,488 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 42,415 | $205,289 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,319 | $205,260 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,073 | $205,252 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,645 | $205,039 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,571 | $204,945 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $203,300 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,677 | $202,088 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,065 | $201,635 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,858 | $200,886 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,800 | $200,496 | dollars as filed | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 697 | $200,492 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 47,118 | $200,252 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,249 | $199,655 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,581 | $198,614 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,433 | $197,983 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,524 | $196,925 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,063 | $196,598 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,549 | $195,987 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 97,565 | $195,130 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,259 | $193,128 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 20,775 | $191,961 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,103 | $190,979 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 31,081 | $189,594 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 14,890 | $189,252 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,312 | $182,646 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,501 | $182,327 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,138 | $181,743 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,943 | $180,004 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,405 | $178,340 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 18,698 | $177,631 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 25,532 | $176,937 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 40,261 | $175,941 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,409 | $174,483 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,855 | $174,281 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 36,457 | $172,442 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,943 | $170,941 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 18,556 | $170,715 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,006 | $167,257 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 50,903 | $164,926 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 21,009 | $163,450 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 33,308 | $162,876 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 18,142 | $162,734 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 31,785 | $158,607 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 11,396 | $157,835 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,602 | $157,553 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 126,196 | $156,483 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,260 | $155,722 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,002 | $155,426 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 43,227 | $151,295 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,254 | $151,141 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 26,386 | $150,136 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 61,069 | $149,008 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15,002 | $146,270 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 28,937 | $144,106 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 27,921 | $141,001 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,003 | $139,330 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 152,119 | $136,862 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,700 | $134,874 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,299 | $132,185 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 33,977 | $129,792 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 18,357 | $128,866 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,663 | $128,215 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,278 | $125,975 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 37,504 | $122,263 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,595 | $117,825 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 34,239 | $115,043 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,868 | $114,534 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,028 | $114,140 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 33,201 | $113,879 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,744 | $112,541 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,200 | $112,320 | dollars as filed | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,389 | $109,084 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 37,946 | $107,008 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 30,351 | $104,407 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 32,853 | $98,230 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 11,959 | $94,237 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,465 | $89,233 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,797 | $87,680 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,200 | $84,784 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,568 | $82,746 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,641 | $79,169 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 18,873 | $78,512 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,751 | $77,223 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 21,053 | $76,422 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,607 | $69,403 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 35,016 | $60,578 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 23,423 | $58,089 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 88,861 | $54,214 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,468 | $49,872 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,981 | $49,541 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,127 | $48,993 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,318 | $41,952 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 11,785 | $40,658 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 59,610 | $38,139 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,374 | $37,035 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 400 | $35,748 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 20,699 | $35,602 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 17,492 | $31,661 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 342,706 | $30,004 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 75,012 | $28,505 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 16,683 | $28,361 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 49,880 | $27,788 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 19,285 | $27,385 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 12,578 | $24,150 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 190,324 | $24,019 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 10,235 | $21,391 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,478 | $19,908 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 20,022 | $19,692 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,700 | $19,581 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,618 | $19,031 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,004 | $17,707 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 10,006 | $17,611 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,267 | $15,503 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 139,893 | $9,890 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $9,450 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 10,536 | $7,152 | dollars as filed | |
| STEM INC | 85859N102 | COM | 18,127 | $6,312 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 11,002 | $5,831 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 624,832 | $5,249 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 11,374 | $4,265 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 200,000 | $3,000 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 250,000 | $2,900 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,992 | $1,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011629 | this filing | 2024-11-14 | acceptance time not in the bulk data set |