Balyasny Asset Management L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Balyasny Asset Management L.P. reported 1,886 stock positions worth $37.8 billion. Its top holding was Pioneer Natural Resources (PXD) at 2.1% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 1.4%) and Amazon.com (AMZN, 1.2%). Compared with Q4 2023, it opened 651 new positions, sold out of 585, added to 619 and reduced 613. The biggest buy was Pioneer Natural Resources (PXD, shares +76%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $37.8B (Q1 2024)
- SEC Filing
- 0000950123-24-004654 ↗ filed May 13, 2024
Holdings Value
Holdings 1,886 stocks · $37.8B
| PXD Pioneer Natural Resources Co. | 2.06% | 2,958,250 | $776.5M | Add +76.0% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 8,408,750 | $510.7M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 1.23% | 2,566,325 | $462.9M | Add +7.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.11% | 430,874 | $418.2M | Add +34.1% |
| AVGO Broadcom Inc. | 0.98% | 279,683 | $370.7M | Add +7643.2% |
| DFS Discover Financial Services | 0.94% | 2,717,157 | $356.2M | Add +647.1% |
| META Meta Platforms Inc. Class A | 0.89% | 688,640 | $334.4M | Add +250.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 2,266,396 | $308.3M | Add +101.8% |
| MSFT Microsoft Corp. | 0.79% | 706,033 | $297.0M | Reduce -4.3% |
| BKR Baker Hughes Co. | 0.77% | 8,714,722 | $291.9M | Add +1289.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 1,360,655 | $272.5M | Add +18.4% |
| NFLX Netflix Inc. | 0.69% | 431,877 | $262.3M | Add +171.9% |
| HES Hess Corp. | 0.68% | 1,687,435 | $257.6M | Reduce -56.2% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 2,253,350 | $249.0M | Reduce -9.0% |
| TGT Target Corp. | 0.65% | 1,379,706 | $244.5M | Add +30.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 6,148,742 | $233.2M | Reduce -14.5% |
| GM General Motors Co. | 0.60% | 4,953,461 | $224.6M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.58% | 1,452,323 | $219.2M | Add +25.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 833,507 | $216.6M | Reduce -37.4% |
| NVDA Nvidia Corp. | 0.56% | 234,321 | $211.7M | Add +317.1% |
| ETN Eaton Corp. PLC | 0.55% | 664,250 | $207.7M | Reduce -31.1% |
| MMM 3M Co. | 0.52% | 1,848,406 | $196.1M | Reduce -30.3% |
| X United States Steel Corp. | 0.51% | 4,763,609 | $194.3M | Add +41.0% |
| MO Altria Group Inc. | 0.51% | 4,440,987 | $193.7M | Add +424.8% |
| PH Parker Hannifin Corp. | 0.49% | 335,352 | $186.4M | Reduce -36.9% |
| ORCL Oracle Corp. | 0.49% | 1,477,628 | $185.6M | Add +1787.1% |
| TTWO Take-Two Interactive Softwre | 0.48% | 1,212,160 | $180.0M | Add +59.1% |
| KO The Coca-Cola Co. | 0.45% | 2,793,537 | $170.9M | Add +92.6% |
| MRK Merck & Co. Inc. | 0.45% | 1,290,930 | $170.3M | Add +146.8% |
| NSC Norfolk Southern Corp. | 0.45% | 663,395 | $169.1M | Add +13.0% |
| SPOT Spotify Technology SA | 0.44% | 636,469 | $168.0M | Add +164.9% |
| AIG American International Group | 0.44% | 2,137,358 | $167.1M | Add +75.0% |
| PKG Packaging Corp. of America | 0.44% | 866,210 | $164.4M | Add +97.6% |
| PEG Public Service Enterprise GP | 0.43% | 2,419,537 | $161.6M | New |
| VZ Verizon Communications Inc. | 0.43% | 3,848,107 | $161.5M | Add +7250.6% |
| UNH Unitedhealth Group Inc. | 0.42% | 319,307 | $158.0M | Add +1240.0% |
| GD General Dynamics Corp. | 0.42% | 555,854 | $157.0M | Reduce -51.7% |
| SHW The Sherwin-Williams Co. | 0.41% | 444,113 | $154.3M | Reduce -7.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.40% | 1,227,624 | $149.7M | Add +22765.0% |
| PHM Pultegroup Inc. | 0.40% | 1,239,484 | $149.5M | Add +1206.4% |
| CVE Cenovus Energy Inc. | 0.38% | 7,208,083 | $144.1M | Add +75.9% |
| ACI Albertsons Cos Inc. Class A | 0.38% | 6,648,404 | $142.5M | Add +139.7% |
| PGR Progressive Corp. | 0.38% | 688,516 | $142.4M | Add +64.2% |
| ANSS Ansys Inc. | 0.37% | 400,308 | $139.0M | Add +0.9% |
| XPO Xpo Inc. | 0.37% | 1,132,768 | $138.2M | Reduce -25.3% |
| PYPL PayPal Holdings Inc. | 0.36% | 2,044,996 | $137.0M | Add +14374.8% |
| WRK Westrock Co. | 0.36% | 2,731,680 | $135.1M | Add +38.4% |
| OVV Ovintiv Inc. | 0.35% | 2,569,881 | $133.4M | Add +77.1% |
| CRH CRH PLC | 0.35% | 1,539,557 | $132.8M | Reduce -42.7% |
| SHEL Shell PLC-ADR | 0.34% | 1,899,783 | $127.4M | Add +257.7% |
| MAA Mid-America Apartment Comm | 0.33% | 956,597 | $125.9M | Reduce -21.6% |
| LOW Lowe's Cos Inc. | 0.33% | 490,442 | $124.9M | Reduce -52.4% |
| SRE Sempra | 0.33% | 1,736,037 | $124.7M | Add +102.1% |
| GS Goldman Sachs Group Inc. | 0.32% | 291,791 | $121.9M | Add +117.8% |
| UDR Udr Inc. | 0.32% | 3,232,576 | $120.9M | Add +54.9% |
| EQIX Equinix Inc. | 0.32% | 146,030 | $120.5M | Add +594.1% |
| GPN Global Payments Inc. | 0.32% | 893,558 | $119.4M | Add +51580.6% |
| NTRS Northern Trust Corp. | 0.32% | 1,342,880 | $119.4M | New |
| ALK Alaska Air Group Inc. | 0.32% | 2,767,300 | $119.0M | Add +441.8% |
| DAL Delta Air Lines Inc. | 0.31% | 2,471,021 | $118.3M | Add +17.6% |
| WTW Willis Towers Watson PLC | 0.30% | 418,001 | $115.0M | Reduce -5.8% |
| WMT Walmart Inc. | 0.30% | 1,903,356 | $114.5M | Add +7667.5% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 532,538 | $113.5M | Add +3488.5% |
| CTVA Corteva Inc. | 0.30% | 1,966,797 | $113.4M | Add +1462.6% |
| ADSK Autodesk Inc. | 0.30% | 428,409 | $111.6M | Reduce -32.5% |
| HUM Humana Inc. | 0.30% | 321,729 | $111.5M | Add +501.3% |
| AR Antero Resources Corp. | 0.29% | 3,813,648 | $110.6M | Add +2660.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 895,340 | $109.6M | Add +19.2% |
| BURL Burlington Stores Inc. | 0.29% | 470,164 | $109.2M | Add +135.9% |
| BSX Boston Scientific Corp. | 0.29% | 1,593,334 | $109.1M | Add +19.6% |
| GPC Genuine Parts Co. | 0.29% | 703,747 | $109.0M | New |
| BAX Baxter International Inc. | 0.28% | 2,509,316 | $107.2M | New |
| AMD Advanced Micro Devices | 0.28% | 591,466 | $106.8M | Reduce -35.8% |
| RTX RTX Corp. | 0.28% | 1,090,908 | $106.4M | Add +26410.5% |
| JNPR Juniper Networks Inc. | 0.28% | 2,859,329 | $106.0M | Add +22.2% |
| CME Cme Group Inc. | 0.28% | 488,381 | $105.1M | Add +1021.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 397,164 | $103.5M | New |
| BLDR Builders Firstsource Inc. | 0.27% | 495,803 | $103.4M | Reduce -5.1% |
| WAL Western Alliance Bancorp | 0.27% | 1,609,760 | $103.3M | Add +54.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.27% | 668,953 | $103.1M | Add +1160.2% |
| PRU Prudential Financial Inc. | 0.27% | 876,750 | $102.9M | Add +141.2% |
| CTRA Coterra Energy Inc. | 0.27% | 3,676,751 | $102.5M | Add +71.8% |
| URI United Rentals Inc. | 0.27% | 139,759 | $100.8M | Add +36582.2% |
| AEO American Eagle Outfitters | 0.27% | 3,906,964 | $100.8M | New |
| CCI Crown Castle Inc. | 0.27% | 948,797 | $100.4M | Reduce -42.5% |
| MSI Motorola Solutions Inc. | 0.27% | 281,903 | $100.1M | Add +102.6% |
| RBLX Roblox Corp. Class A | 0.26% | 2,619,424 | $100.0M | Add +49.5% |
| EMR Emerson Electric Co. | 0.26% | 881,691 | $100.0M | New |
| UAL United Airlines Holdings Inc. | 0.26% | 2,084,958 | $99.8M | New |
| NOV Nov Inc. | 0.26% | 5,100,583 | $99.6M | Reduce -17.3% |
| NOW ServiceNow Inc. | 0.26% | 129,455 | $98.7M | Reduce -5.7% |
| RH RH | 0.26% | 278,319 | $96.9M | Add +153.0% |
| DLR Digital Realty Trust Inc. | 0.26% | 671,955 | $96.8M | Reduce -15.8% |
| ABNB Airbnb Inc. Class A | 0.25% | 582,718 | $96.1M | New |
| BROS Dutch Bros Inc. Class A | 0.25% | 2,899,935 | $95.7M | Add +401.0% |
| IP International Paper Co. | 0.25% | 2,438,004 | $95.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 403,980 | $92.3M | Reduce -0.6% |
| TFC Truist Financial Corp. | 0.24% | 2,348,416 | $91.5M | Reduce -15.7% |
| EPAM Epam Systems Inc. | 0.24% | 330,418 | $91.2M | Add +217.1% |
| APO Apollo Global Management Inc. | 0.24% | 807,592 | $90.8M | Add +4.8% |
Options reported separately and not counted above: IWM puts ($1.5B), MSFT puts ($761.3M), XLF puts ($723.9M), QQQ calls ($641.3M), AAPL puts ($617.6M), QQQ puts ($610.3M), IWM calls ($532.5M), SPY puts ($510.9M), AAPL calls ($382.4M), XLY puts ($308.8M), XLK puts ($249.5M), HD puts ($240.0M), and 608 more.
Other holdings (47): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | 21,500,000 | $92.4M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 52,602,000 | $92.2M | Reduce -7.4% |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 72,000,000 | $61.8M | Add +39.8% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 38,500,000 | $61.2M | Add +83.3% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 49,303,000 | $60.7M | New |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 54,936,000 | $59.0M | Add +69.4% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 25,000,000 | $56.1M | New |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 38,500,000 | $53.5M | Reduce -24.5% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 46,250,000 | $46.5M | Add +27.6% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 15,000,000 | $45.8M | Add +50.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 51,000,000 | $41.1M | New |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 30,000,000 | $41.0M | New |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 36,001,000 | $39.2M | Add +44.0% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 27,500,000 | $37.6M | New |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 38,804,000 | $36.5M | Reduce -22.6% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 31,189,000 | $34.7M | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 35,000,000 | $33.6M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 24,999,000 | $32.9M | Add +12.4% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 25,000,000 | $27.5M | New |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | 26,555,000 | $24.3M | Add +6.0% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 25,000,000 | $23.9M | No change |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 20,000,000 | $21.1M | Add +29.0% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 28,000,000 | $21.1M | New |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 22,500,000 | $20.9M | New |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 20,000,000 | $19.7M | No change |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 20,000,000 | $19.3M | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 20,000,000 | $18.4M | Add +33.3% |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 15,000,000 | $18.1M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | 18,000,000 | $17.9M | Reduce -59.5% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 20,000,000 | $17.5M | New |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | 14,750,000 | $15.0M | Reduce -41.0% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 12,834,000 | $11.0M | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 11,000,000 | $10.5M | New |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 10,000,000 | $8.8M | New |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 5,700,000 | $6.4M | New |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 6,000,000 | $2.9M | New |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | 13,552 | $55K | Reduce -19.5% |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 342,706 | $52K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 190,324 | $35K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 139,893 | $22K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 721,193 | $18K | No change |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | 150,000 | $15K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 350,000 | $9K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 624,832 | $6K | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 500,000 | $5K | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 250,000 | $4K | No change |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 200,000 | $3K | No change |
Total filed on the 13F, all lines: $39.0B.
Portfolio Sells Q4 2023 → Q1 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -95.2% | 0.09% | −1.81 |
| IWM iShares Russell 2000 ETF | Reduce -83.6% | 0.23% | −1.21 |
| UNP Union Pacific Corp. | Reduce -97.2% | 0.03% | −0.99 |
| HES Hess Corp. | Reduce -56.2% | 0.68% | −0.89 |
| DE Deere & Co. | Reduce -93.8% | 0.06% | −0.87 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.75 |
| VOO Vanguard S&P 500 ETF | Reduce -83.2% | 0.15% | −0.74 |
| BA The Boeing Co. | Reduce -94.3% | 0.03% | −0.74 |
| WDC Western Digital Corp. | Reduce -73.7% | 0.23% | −0.50 |
| GD General Dynamics Corp. | Reduce -51.7% | 0.42% | −0.43 |
| PCG P G & E Corp. | Reduce -94.9% | 0.02% | −0.39 |
| T AT&T Inc. | Reduce -85.0% | 0.07% | −0.38 |
| MU Micron Technology Inc. | Reduce -98.8% | 0.01% | −0.38 |
| BLK BlackRock Finance Inc. | Reduce -96.4% | 0.01% | −0.37 |
| SPGI S&P Global Inc. | Reduce -97.1% | 0.01% | −0.35 |
| STT State Street Corp. | Sold out | 0.00% | −0.34 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.34 |
| TMO Thermo Fisher Scientific Inc. | Reduce -86.4% | 0.05% | −0.33 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -37.4% | 0.57% | −0.32 |
| KBH KB Home | Reduce -99.7% | 0.00% | −0.32 |
| LOW Lowe's Cos Inc. | Reduce -52.4% | 0.33% | −0.32 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.31 |
| TECK Teck Resources Ltd.-CLS B | Reduce -73.2% | 0.12% | −0.31 |
| PPL PPL Corp. | Sold out | 0.00% | −0.31 |
| LEN Lennar Corp. Class A | Reduce -79.9% | 0.08% | −0.31 |
| MMM 3M Co. | Reduce -30.3% | 0.52% | −0.30 |
| CRBG Corebridge Financial Inc. | Reduce -99.7% | 0.00% | −0.30 |
| LYV Live Nation Entertainment Inc. | Reduce -94.3% | 0.02% | −0.29 |
| NI Nisource Inc. | Reduce -68.2% | 0.13% | −0.29 |
| CHH Choice Hotels Intl Inc. | Reduce -96.2% | 0.01% | −0.29 |
| PNR Pentair PLC | Reduce -85.4% | 0.05% | −0.29 |
| MLM Martin Marietta Materials | Reduce -76.6% | 0.11% | −0.29 |
| XLF SS Financial Select Sector | Reduce -97.1% | 0.01% | −0.28 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -71.9% | 0.11% | −0.28 |
| DD Dupont DE Nemours Inc. | Reduce -98.4% | 0.00% | −0.27 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.27 |
| CCI Crown Castle Inc. | Reduce -42.5% | 0.27% | −0.27 |
| TJX TJX Companies Inc. | Reduce -92.1% | 0.02% | −0.27 |
| PTC PTC Inc. | Sold out | 0.00% | −0.27 |
| OMC Omnicom Group | Sold out | 0.00% | −0.27 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.26 |
| NSA National Storage Affiliates | Reduce -89.5% | 0.03% | −0.25 |
| C Citigroup Inc. | Reduce -91.8% | 0.03% | −0.24 |
| ADI Analog Devices Inc. | Reduce -99.4% | 0.00% | −0.24 |
| SO The Southern Co. | Sold out | 0.00% | −0.24 |
| BDX Becton Dickinson and Co. | Reduce -95.2% | 0.01% | −0.24 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.23 |
| QRVO Qorvo Inc. | Reduce -83.1% | 0.04% | −0.23 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.23 |
Portfolio Buys Q4 2023 → Q1 2024
| PXD Pioneer Natural Resources Co. | Add +76.0% | 2.06% | +0.99 |
| AVGO Broadcom Inc. | Add +7643.2% | 0.98% | +0.97 |
| DFS Discover Financial Services | Add +647.1% | 0.94% | +0.83 |
| BKR Baker Hughes Co. | Add +1289.8% | 0.77% | +0.71 |
| META Meta Platforms Inc. Class A | Add +250.9% | 0.89% | +0.69 |
| TSM Taiwan Semiconductor-SP ADR | Add +101.8% | 0.82% | +0.49 |
| NVDA Nvidia Corp. | Add +317.1% | 0.56% | +0.48 |
| NFLX Netflix Inc. | Add +171.9% | 0.69% | +0.48 |
| ORCL Oracle Corp. | Add +1787.1% | 0.49% | +0.47 |
| PEG Public Service Enterprise GP | New | 0.43% | +0.43 |
| VZ Verizon Communications Inc. | Add +7250.6% | 0.43% | +0.42 |
| ASML ASML Holding NV-NY Reg SHS | Add +34.1% | 1.11% | +0.42 |
| MO Altria Group Inc. | Add +424.8% | 0.51% | +0.42 |
| TROW T Rowe Price Group Inc. | Add +22765.0% | 0.40% | +0.39 |
| UNH Unitedhealth Group Inc. | Add +1240.0% | 0.42% | +0.38 |
| PHM Pultegroup Inc. | Add +1206.4% | 0.40% | +0.37 |
| PYPL PayPal Holdings Inc. | Add +14374.8% | 0.36% | +0.36 |
| SPOT Spotify Technology SA | Add +164.9% | 0.44% | +0.32 |
| NTRS Northern Trust Corp. | New | 0.32% | +0.32 |
| GPN Global Payments Inc. | Add +51580.6% | 0.32% | +0.32 |
| WMT Walmart Inc. | Add +7667.5% | 0.30% | +0.30 |
| LHX L3HARRIS Technologies Inc. | Add +3488.5% | 0.30% | +0.29 |
| MRK Merck & Co. Inc. | Add +146.8% | 0.45% | +0.29 |
| GPC Genuine Parts Co. | New | 0.29% | +0.29 |
| AR Antero Resources Corp. | Add +2660.3% | 0.29% | +0.28 |
| BAX Baxter International Inc. | New | 0.28% | +0.28 |
| CTVA Corteva Inc. | Add +1462.6% | 0.30% | +0.28 |
| RTX RTX Corp. | Add +26410.5% | 0.28% | +0.28 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.27% | +0.27 |
| EQIX Equinix Inc. | Add +594.1% | 0.32% | +0.27 |
| AEO American Eagle Outfitters | New | 0.27% | +0.27 |
| URI United Rentals Inc. | Add +36582.2% | 0.27% | +0.27 |
| EMR Emerson Electric Co. | New | 0.26% | +0.26 |
| UAL United Airlines Holdings Inc. | New | 0.26% | +0.26 |
| ALK Alaska Air Group Inc. | Add +441.8% | 0.32% | +0.26 |
| ABNB Airbnb Inc. Class A | New | 0.25% | +0.25 |
| CME Cme Group Inc. | Add +1021.0% | 0.28% | +0.25 |
| IP International Paper Co. | New | 0.25% | +0.25 |
| EL Estee Lauder Companies Class A | Add +1160.2% | 0.27% | +0.25 |
| SHEL Shell PLC-ADR | Add +257.7% | 0.34% | +0.24 |
| PKG Packaging Corp. of America | Add +97.6% | 0.44% | +0.23 |
| MGRC McGrath Rentcorp | Add +30948.6% | 0.23% | +0.23 |
| HUM Humana Inc. | Add +501.3% | 0.30% | +0.23 |
| HBAN Huntington Bancshares Inc. | New | 0.22% | +0.22 |
| TDG Transdigm Group Inc. | Add +2452.5% | 0.23% | +0.22 |
| TGT Target Corp. | Add +30.8% | 0.65% | +0.22 |
| AAL American Airlines Group Inc. | Add +1309.3% | 0.24% | +0.22 |
| EXC Exelon Corp. | Add +8040.4% | 0.21% | +0.21 |
| KO The Coca-Cola Co. | Add +92.6% | 0.45% | +0.21 |
| NUE Nucor Corp. | Add +33406.1% | 0.21% | +0.21 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | put | Add +20.8% | 6,937,400 | $1.5B |
| MSFT Microsoft Corp. | put | Reduce -2.7% | 1,809,500 | $761.3M |
| XLF SS Financial Select Sector | put | Add +12.9% | 17,186,800 | $723.9M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +1719.0% | 1,444,300 | $641.3M |
| AAPL Apple Inc. | put | Reduce -1.1% | 3,601,800 | $617.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -31.9% | 1,374,500 | $610.3M |
| IWM iShares Russell 2000 ETF | call | Add +197.8% | 2,532,300 | $532.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -12.5% | 976,700 | $510.9M |
| AAPL Apple Inc. | call | Add +57.0% | 2,229,900 | $382.4M |
| XLY SS Consumer Disc Select Sect | put | Add +13.0% | 1,679,400 | $308.8M |
| XLK SS Technology Select Sector | put | Reduce -41.4% | 1,197,800 | $249.5M |
| HD Home Depot Inc. | put | Add +4.7% | 625,600 | $240.0M |
| JPM JPMorgan Chase & Co. | put | Reduce -39.2% | 1,196,300 | $239.6M |
| XLF SS Financial Select Sector | call | Add +25.4% | 5,252,400 | $221.2M |
| KRE SS SPDR S&P Regional Bank | put | Add +34.5% | 4,177,100 | $210.0M |
| MA Mastercard Inc. Class A | put | Add +4.9% | 427,000 | $205.6M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -4.1% | 468,000 | $186.2M |
| HES Hess Corp. | put | Add +22.4% | 1,195,800 | $182.5M |
| NVDA Nvidia Corp. | put | Reduce -39.1% | 183,900 | $166.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 1,480,000 | $163.8Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +6.7% | 899,000 | $162.2M |
| V Visa Inc. Class A | put | Add +15.1% | 528,100 | $147.4M |
| XLE SS Energy Select Sector | put | Add +38.6% | 1,544,500 | $145.8M |
| COF Capital One Financial Corp. | put | Add +902.7% | 927,500 | $138.1M |
| XLC SS Comm Select Sector SPDR | put | Reduce -32.4% | 1,632,500 | $133.3M |
| COST Costco Wholesale Corp. | put | Reduce -4.0% | 175,900 | $128.9M |
| CSCO Cisco Systems Inc. | put | Reduce -22.1% | 2,533,400 | $126.4M |
| XOM Exxon Mobil Corp. | put | Add +60.8% | 1,079,300 | $125.5M |
| IBM Intl Business Machines Corp. | put | Reduce -21.5% | 609,800 | $116.4M |
| XME SS SPDR S&P Metals Mining | put | Add +38.4% | 1,855,900 | $111.9M |
| HES Hess Corp. | call | New | 731,400 | $111.6M |
| GDX Vaneck Gold Miners ETF | put | Add +267.1% | 3,507,600 | $110.9M |
| SE Sea Ltd.-ADR | call | Reduce -12.7% | 1,972,500 | $105.9M |
| GM General Motors Co. | put | Add +324.0% | 2,331,700 | $105.7M |
| XBI SS SPDR S&P Biotech ETF | put | Reduce -4.0% | 1,103,200 | $104.7M |
| CVX Chevron Corp. | put | Add +29.4% | 663,600 | $104.7M |
| XLY SS Consumer Disc Select Sect | call | Add +451.7% | 567,700 | $104.4M |
| UNH Unitedhealth Group Inc. | put | Reduce -2.1% | 207,900 | $102.8M |
| TSLA Tesla Inc. | put | Add +70.2% | 583,700 | $102.6M |
| RIVN Rivian Automotive Inc. Class A | put | Add +69.8% | 9,296,500 | $101.8M |
| DE Deere & Co. | put | Add +65.5% | 238,700 | $98.0M |
| UNH Unitedhealth Group Inc. | call | Add +4.7% | 191,400 | $94.7M |
| LMT Lockheed Martin Corp. | put | Reduce -8.1% | 207,700 | $94.5M |
| X United States Steel Corp. | put | Add +207.3% | 2,305,000 | $94.0M |
| KVUE Kenvue Inc. | put | Sold out | 4,000,000 | $86.1Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Add +148.5% | 1,571,500 | $79.0M |
| AVGO Broadcom Inc. | put | Reduce -25.5% | 59,200 | $78.5M |
| META Meta Platforms Inc. Class A | put | Add +36.0% | 158,000 | $76.7M |
| EA Electronic Arts Inc. | put | Reduce -8.3% | 573,300 | $76.1M |
| EEM iShares MSCI Emerging Market | put | Reduce -27.1% | 1,838,800 | $75.5M |
Showing the first 50 of 692.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | New | 21,500,000 | $92.4M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -7.4% | 52,602,000 | $92.2M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +39.8% | 72,000,000 | $61.8M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Add +83.3% | 38,500,000 | $61.2M |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 49,303,000 | $60.7M |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Add +69.4% | 54,936,000 | $59.0M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | New | 25,000,000 | $56.1M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -24.5% | 38,500,000 | $53.5M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +27.6% | 46,250,000 | $46.5M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Add +50.0% | 15,000,000 | $45.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 51,000,000 | $41.1M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | New | 30,000,000 | $41.0M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +44.0% | 36,001,000 | $39.2M |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | New | 27,500,000 | $37.6M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Reduce -22.6% | 38,804,000 | $36.5M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | New | 31,189,000 | $34.7M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | New | 35,000,000 | $33.6M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +12.4% | 24,999,000 | $32.9M |
| REDFIN CORP (RDFN 0 10/15/25) | NOTE 10/1 · principal | Sold out | 36,617,000 | $31.0Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 45,000,000 | $30.6Mbefore exit |
| REPLIGEN CORP | NOTE 1.000%12/1 · principal | Sold out | 25,000,000 | $28.0Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 25,000,000 | $27.5M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Add +6.0% | 26,555,000 | $24.3M |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Add +29.0% | 20,000,000 | $21.1M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 28,000,000 | $21.1M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | New | 22,500,000 | $20.9M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | New | 20,000,000 | $19.3M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Add +33.3% | 20,000,000 | $18.4M |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | New | 15,000,000 | $18.1M |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | Reduce -59.5% | 18,000,000 | $17.9M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | New | 20,000,000 | $17.5M |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Reduce -41.0% | 14,750,000 | $15.0M |
| TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25) | NOTE 1.500% 5/0 · principal | Sold out | 14,000,000 | $13.3Mbefore exit |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | Sold out | 16,500,000 | $13.1Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | Sold out | 13,207,000 | $11.0Mbefore exit |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | New | 12,834,000 | $11.0M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 11,000,000 | $10.5M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 13,500,000 | $10.3Mbefore exit |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | New | 10,000,000 | $8.8M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 10,000,000 | $8.3Mbefore exit |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | New | 5,700,000 | $6.4M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 5,000,000 | $5.1Mbefore exit |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | NOTE 2/1 · principal | Sold out | 5,214,000 | $4.1Mbefore exit |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | New | 6,000,000 | $2.9M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 2,500,000 | $2.5Mbefore exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Reduce -19.5% | 13,552 | $55K |
| LMDWF Lumiradx Ltd. -CW26 | *W EXP 09/28/202 | Sold out | 184,280 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,996 | $53.0B | AMZN, NVDA, SPY, SPCX, IVV |
| Q1 2026 | 2,025 | $48.5B | AMZN, NVDA, WBD, META, AAPL |
| Q4 2025 | 2,068 | $51.2B | AMZN, IVV, NVDA, MSFT, GOOGL |
| Q3 2025 | 1,893 | $48.1B | IVV, MSFT, NVDA, TSLA, AAPL |
| Q2 2025 | 1,902 | $43.4B | NVDA, AMZN, BRO, LLY, ANET |
| Q1 2025 | 1,924 | $39.4B | SPY, AMZN, IVV, NVDA, SCHW |
| Q4 2024 | 1,840 | $42.2B | AMZN, TSM, CRM, NVDA, AJG |
| Q3 2024 | 1,855 | $38.0B | MSFT, IJH, HES, DFS, MO |
| Q2 2024 | 1,827 | $38.0B | IJH, AAPL, AMZN, VTI, SPY |
| Q1 2024 | 1,886 | $37.8B | PXD, IJH, AMZN, ASML, AVGO |