Balyasny Asset Management L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Balyasny Asset Management L.P. reported 1,827 stock positions worth $38.0 billion. Its top holding was iShares Core S&P Midcap ETF (IJH) at 1.6% of the portfolio, followed by Apple (AAPL, 1.5%) and Amazon.com (AMZN, 1.3%). Compared with Q1 2024, it opened 581 new positions, sold out of 641, added to 632 and reduced 609. The biggest buy was Apple (AAPL, shares +981%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $38.0B (Q2 2024)
- SEC Filing
- 0000950123-24-008707 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,827 stocks · $38.0B
| IJH iShares Core S&P Midcap ETF | 1.56% | 10,100,022 | $591.1M | Add +20.1% |
| AAPL Apple Inc. | 1.46% | 2,624,346 | $552.7M | Add +981.1% |
| AMZN Amazon.com Inc. | 1.31% | 2,566,754 | $496.0M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.30% | 1,850,186 | $494.9M | Add +122.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.30% | 907,417 | $493.8M | Add +965.9% |
| DFS Discover Financial Services | 0.84% | 2,444,626 | $319.8M | Reduce -10.0% |
| MMM 3M Co. | 0.80% | 2,983,954 | $304.9M | Add +61.4% |
| WFC Wells Fargo & Co. | 0.75% | 4,787,613 | $284.3M | Add +14307.5% |
| HES Hess Corp. | 0.71% | 1,834,433 | $270.6M | Add +8.7% |
| MO Altria Group Inc. | 0.70% | 5,821,316 | $265.2M | Add +31.1% |
| IP International Paper Co. | 0.68% | 5,978,747 | $258.0M | Add +145.2% |
| CTLT Catalent Inc. | 0.65% | 4,373,951 | $245.9M | Add +373.2% |
| KO The Coca-Cola Co. | 0.63% | 3,733,342 | $237.6M | Add +33.6% |
| AVGO Broadcom Inc. | 0.62% | 147,808 | $237.3M | Reduce -47.1% |
| MSFT Microsoft Corp. | 0.62% | 525,151 | $234.7M | Reduce -25.6% |
| COP Conocophillips | 0.61% | 2,022,250 | $231.3M | Add +1937.4% |
| BSX Boston Scientific Corp. | 0.59% | 2,916,073 | $224.6M | Add +83.0% |
| ABNB Airbnb Inc. Class A | 0.57% | 1,423,345 | $215.8M | Add +144.3% |
| LMT Lockheed Martin Corp. | 0.57% | 461,789 | $215.7M | Add +1395.3% |
| APH Amphenol Corp. Class A | 0.56% | 3,146,500 | $212.0M | Add +130.4% |
| SPOT Spotify Technology SA | 0.56% | 672,967 | $211.2M | Add +5.7% |
| IWM iShares Russell 2000 ETF | 0.55% | 1,030,015 | $209.0M | Add +146.5% |
| NVDA Nvidia Corp. | 0.54% | 1,672,872 | $206.7M | Reduce -28.6% |
| ICE Intercontinental Exchange Inc. | 0.54% | 1,498,857 | $205.2M | New |
| ETN Eaton Corp. PLC | 0.54% | 649,041 | $203.5M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 190,767 | $195.1M | Reduce -55.7% |
| JCI Johnson Controls Internation | 0.51% | 2,925,257 | $194.4M | Add +207.3% |
| XPO Xpo Inc. | 0.49% | 1,750,367 | $185.8M | Add +54.5% |
| FDX FedEx Corp. | 0.48% | 605,458 | $181.5M | Add +9492.2% |
| PFE Pfizer Inc. | 0.47% | 6,444,269 | $180.3M | Add +901.6% |
| GM General Motors Co. | 0.47% | 3,857,545 | $179.2M | Reduce -22.1% |
| CME Cme Group Inc. | 0.46% | 880,979 | $173.2M | Add +80.4% |
| PGR Progressive Corp. | 0.44% | 806,931 | $167.6M | Add +17.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 3,543,774 | $167.2M | Add +5111.7% |
| ADSK Autodesk Inc. | 0.44% | 674,230 | $166.8M | Add +57.4% |
| TT Trane Technologies PLC | 0.43% | 501,714 | $165.0M | Add +418.2% |
| WING Wingstop Inc. | 0.43% | 389,495 | $164.6M | Add +89.4% |
| DPZ Domino's Pizza Inc. | 0.43% | 314,316 | $162.3M | Add +887.9% |
| EQIX Equinix Inc. | 0.42% | 211,371 | $159.9M | Add +44.7% |
| UNH Unitedhealth Group Inc. | 0.42% | 313,860 | $159.8M | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.42% | 202,637 | $159.5M | Add +3266.1% |
| ANSS Ansys Inc. | 0.41% | 483,660 | $155.5M | Add +20.8% |
| RF Regions Financial Corp. | 0.41% | 7,754,301 | $155.4M | Add +571.5% |
| WTW Willis Towers Watson PLC | 0.41% | 590,571 | $154.8M | Add +41.3% |
| MA Mastercard Inc. Class A | 0.41% | 349,928 | $154.4M | Add +1549.5% |
| BWA Borgwarner Inc. | 0.40% | 4,763,848 | $153.6M | Add +336.6% |
| CTRA Coterra Energy Inc. | 0.40% | 5,721,599 | $152.6M | Add +55.6% |
| USB US Bancorp | 0.39% | 3,773,440 | $149.8M | Add +13499.0% |
| AZEK The Azek Co. Inc. | 0.38% | 3,427,044 | $144.4M | Add +149.0% |
| WMT Walmart Inc. | 0.38% | 2,120,136 | $143.6M | Add +11.4% |
| NOW ServiceNow Inc. | 0.38% | 182,034 | $143.2M | Add +40.6% |
| NFLX Netflix Inc. | 0.37% | 208,788 | $140.9M | Reduce -51.7% |
| BURL Burlington Stores Inc. | 0.37% | 586,503 | $140.8M | Add +24.7% |
| ALK Alaska Air Group Inc. | 0.37% | 3,461,885 | $139.9M | Add +25.1% |
| FSLR First Solar Inc. | 0.37% | 619,429 | $139.7M | Add +54.1% |
| LHX L3HARRIS Technologies Inc. | 0.37% | 620,810 | $139.4M | Add +16.6% |
| CP Canadian Pacific Kansas City | 0.36% | 1,737,806 | $136.8M | Add +113.3% |
| WRK Westrock Co. | 0.35% | 2,638,666 | $132.6M | Reduce -3.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.35% | 1,499,942 | $132.2M | New |
| AA Alcoa Corp. | 0.33% | 3,176,109 | $126.3M | Add +49.7% |
| MRO Marathon Oil Corp. | 0.33% | 4,347,699 | $124.6M | Add +12025.8% |
| CCK Crown Holdings Inc. | 0.33% | 1,672,739 | $124.4M | Add +441.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 1,607,713 | $124.0M | Add +649.4% |
| HUM Humana Inc. | 0.32% | 326,749 | $122.1M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 3,053,811 | $121.5M | Reduce -50.3% |
| T AT&T Inc. | 0.32% | 6,326,599 | $120.9M | Add +344.7% |
| XYL Xylem Inc. | 0.31% | 881,084 | $119.5M | Add +72.0% |
| DAL Delta Air Lines Inc. | 0.31% | 2,512,184 | $119.2M | Add +1.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.31% | 729,249 | $116.3M | Add +138.7% |
| APO Apollo Global Management Inc. | 0.29% | 946,937 | $111.8M | Add +17.3% |
| COST Costco Wholesale Corp. | 0.29% | 131,436 | $111.7M | Add +2741.9% |
| STT State Street Corp. | 0.29% | 1,505,552 | $111.4M | New |
| TEL Te Connectivity Ltd. | 0.29% | 739,479 | $111.2M | New |
| EDR Endeavor Group Hold Class A | 0.29% | 4,112,354 | $111.2M | Add +52.4% |
| CSX CSX Corp. | 0.29% | 3,305,558 | $110.6M | Add +18682.7% |
| TRU Transunion | 0.29% | 1,487,665 | $110.3M | Add +90.0% |
| TXRH Texas Roadhouse Inc. | 0.29% | 642,509 | $110.3M | Add +158.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 228,073 | $109.3M | Add +699.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 3,777,400 | $108.2M | Add +26.7% |
| SU Suncor Energy Inc. | 0.28% | 2,785,144 | $106.1M | Add +77.5% |
| OC Owens Corning | 0.28% | 608,104 | $105.6M | Add +429.6% |
| MOS The Mosaic Co. | 0.28% | 3,647,435 | $105.4M | Add +12876.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 1,751,587 | $104.9M | Add +18607.5% |
| MRSH Marsh & McLennan Cos | 0.28% | 496,715 | $104.7M | Add +42.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.27% | 1,089,269 | $103.7M | Add +25391.9% |
| HUBS HubSpot Inc. | 0.27% | 175,616 | $103.6M | Add +238.6% |
| AER Aercap Holdings NV | 0.27% | 1,101,741 | $102.7M | Add +34.1% |
| HIG Hartford Insurance Group Inc. | 0.27% | 1,010,632 | $101.6M | Add +5268.9% |
| CHDN Churchill Downs Inc. | 0.27% | 723,958 | $101.1M | Add +73.0% |
| LII Lennox International Inc. | 0.27% | 188,272 | $100.7M | Add +125.4% |
| NOV Nov Inc. | 0.27% | 5,295,544 | $100.7M | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 397,164 | $99.3M | No change |
| EMN Eastman Chemical Co. | 0.26% | 1,004,932 | $98.5M | Add +32.8% |
| FTI Technipfmc PLC | 0.26% | 3,734,731 | $97.7M | Add +173.1% |
| KNX Knight-Swift Transportation | 0.26% | 1,952,747 | $97.5M | New |
| RGA Reinsurance Group of America | 0.26% | 474,328 | $97.4M | Add +105.2% |
| EGP Eastgroup Properties Inc. | 0.26% | 569,283 | $96.8M | Add +116.9% |
| BALL Ball Corp. | 0.25% | 1,599,527 | $96.0M | Add +1250.5% |
| OHI Omega Healthcare Investors | 0.25% | 2,785,273 | $95.4M | Add +2.4% |
| PHM Pultegroup Inc. | 0.25% | 864,098 | $95.1M | Reduce -30.3% |
Options reported separately and not counted above: IWM puts ($1.4B), AAPL puts ($1.0B), IWM calls ($996.2M), XLF puts ($719.1M), QQQ calls ($698.7M), QQQ puts ($599.7M), MSFT puts ($531.7M), SPY puts ($446.9M), NVDA puts ($398.0M), XLY puts ($360.2M), AAPL calls ($295.0M), XLK puts ($240.8M), and 625 more.
Other holdings (36): bonds, preferreds, convertibles and warrants · $715.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 65,000,000 | $87.5M | Add +116.7% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 51,001,000 | $57.0M | Add +41.7% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 22,500,000 | $47.1M | Reduce -10.0% |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | 34,202,000 | $44.8M | Reduce -11.2% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 15,000,000 | $42.8M | No change |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 42,500,000 | $41.1M | Add +21.4% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 31,499,000 | $38.3M | Add +26.0% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 35,000,000 | $37.5M | Reduce -24.3% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 35,304,000 | $33.9M | Reduce -9.0% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 34,000,000 | $33.3M | Reduce -33.3% |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | 18,500,000 | $29.3M | Reduce -52.0% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 31,000,000 | $28.2M | New |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | 25,000,000 | $27.9M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 23,689,000 | $24.4M | Reduce -24.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 17,500,000 | $21.1M | Reduce -36.4% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 20,000,000 | $20.7M | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 15,002,000 | $19.8M | Reduce -71.5% |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 13,500,000 | $19.4M | Reduce -10.0% |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | 13,446,000 | $13.5M | Reduce -32.8% |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 12,500,000 | $12.1M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 9,000,000 | $8.2M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 6,834,000 | $6.3M | Reduce -46.8% |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 3,500,000 | $5.7M | New |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 5,000,000 | $5.5M | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 4,000,000 | $5.2M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 3,500,000 | $3.1M | Reduce -82.5% |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 2,500,000 | $1.2M | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 190,324 | $33K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 342,706 | $25K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 139,893 | $14K | No change |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 624,832 | $8K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 350,000 | $5K | No change |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | 150,000 | $3K | New |
| SWVLW Pivotal Holdings Corp. -CW27 | *W EXP 99/99/999 | 200,000 | $3K | No change |
| LTRYW Sports Entertainment-CW21 | *W EXP 10/15/202 | 250,000 | $3K | No change |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | 500,000 | $2K | No change |
Total filed on the 13F, all lines: $38.7B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −2.06 |
| META Meta Platforms Inc. Class A | Reduce -94.8% | 0.05% | −0.84 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -89.6% | 0.11% | −0.71 |
| JPM JPMorgan Chase & Co. | Reduce -92.5% | 0.05% | −0.67 |
| TGT Target Corp. | Reduce -98.8% | 0.01% | −0.64 |
| IJR iShares Core S&P Small-Cap E | Reduce -91.6% | 0.05% | −0.61 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -55.7% | 0.51% | −0.59 |
| BKR Baker Hughes Co. | Reduce -69.4% | 0.25% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -89.8% | 0.07% | −0.51 |
| X United States Steel Corp. | Reduce -87.0% | 0.06% | −0.45 |
| MRK Merck & Co. Inc. | Reduce -99.6% | 0.00% | −0.45 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.45 |
| AIG American International Group | Reduce -99.2% | 0.00% | −0.44 |
| PKG Packaging Corp. of America | Reduce -99.7% | 0.00% | −0.43 |
| VZ Verizon Communications Inc. | Reduce -99.6% | 0.00% | −0.43 |
| ORCL Oracle Corp. | Reduce -83.3% | 0.09% | −0.40 |
| CVE Cenovus Energy Inc. | Reduce -99.8% | 0.00% | −0.38 |
| AVGO Broadcom Inc. | Reduce -47.1% | 0.62% | −0.36 |
| PEG Public Service Enterprise GP | Reduce -80.7% | 0.09% | −0.34 |
| LOW Lowe's Cos Inc. | Reduce -98.3% | 0.00% | −0.33 |
| NFLX Netflix Inc. | Reduce -51.7% | 0.37% | −0.32 |
| GS Goldman Sachs Group Inc. | Reduce -98.5% | 0.01% | −0.32 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.32 |
| PH Parker Hannifin Corp. | Reduce -59.5% | 0.18% | −0.31 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.30 |
| BAC Bank of America Corp. | Reduce -50.3% | 0.32% | −0.30 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.29 |
| OVV Ovintiv Inc. | Reduce -79.3% | 0.07% | −0.29 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.28 |
| RTX RTX Corp. | Sold out | 0.00% | −0.28 |
| TROW T Rowe Price Group Inc. | Reduce -69.2% | 0.11% | −0.28 |
| BLDR Builders Firstsource Inc. | Reduce -99.5% | 0.00% | −0.27 |
| PYPL PayPal Holdings Inc. | Reduce -71.2% | 0.09% | −0.27 |
| GPC Genuine Parts Co. | Reduce -93.6% | 0.02% | −0.27 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.27 |
| DIS The Walt Disney Co. | Reduce -89.5% | 0.02% | −0.27 |
| EL Estee Lauder Companies Class A | Reduce -94.5% | 0.01% | −0.26 |
| URI United Rentals Inc. | Reduce -96.1% | 0.01% | −0.26 |
| TTWO Take-Two Interactive Softwre | Reduce -53.4% | 0.23% | −0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.24 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.24 |
| GD General Dynamics Corp. | Reduce -58.8% | 0.17% | −0.24 |
| AMD Advanced Micro Devices | Reduce -81.4% | 0.05% | −0.24 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.24 |
| ANET Arista Networks Inc. | Reduce -99.5% | 0.00% | −0.23 |
| MGRC McGrath Rentcorp | Sold out | 0.00% | −0.23 |
| MCK McKesson Corp. | Reduce -99.5% | 0.00% | −0.22 |
| AAL American Airlines Group Inc. | Reduce -93.3% | 0.01% | −0.22 |
| EPAM Epam Systems Inc. | Reduce -84.4% | 0.03% | −0.22 |
| SHW The Sherwin-Williams Co. | Reduce -44.3% | 0.19% | −0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +981.1% | 1.46% | +1.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +965.9% | 1.30% | +1.18 |
| WFC Wells Fargo & Co. | Add +14307.5% | 0.75% | +0.74 |
| VTI VG Morningstar TS MKT ETF-US | Add +122.0% | 1.30% | +0.73 |
| COP Conocophillips | Add +1937.4% | 0.61% | +0.58 |
| ICE Intercontinental Exchange Inc. | New | 0.54% | +0.54 |
| LMT Lockheed Martin Corp. | Add +1395.3% | 0.57% | +0.53 |
| CTLT Catalent Inc. | Add +373.2% | 0.65% | +0.51 |
| FDX FedEx Corp. | Add +9492.2% | 0.48% | +0.47 |
| SLB SLB Ltd. | Add +5111.7% | 0.44% | +0.43 |
| PFE Pfizer Inc. | Add +901.6% | 0.47% | +0.43 |
| IP International Paper Co. | Add +145.2% | 0.68% | +0.43 |
| BLK BlackRock Finance Inc. | Add +3266.1% | 0.42% | +0.41 |
| USB US Bancorp | Add +13499.0% | 0.39% | +0.39 |
| DPZ Domino's Pizza Inc. | Add +887.9% | 0.43% | +0.39 |
| MA Mastercard Inc. Class A | Add +1549.5% | 0.41% | +0.38 |
| TT Trane Technologies PLC | Add +418.2% | 0.43% | +0.36 |
| APH Amphenol Corp. Class A | Add +130.4% | 0.56% | +0.35 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.35% | +0.35 |
| JCI Johnson Controls Internation | Add +207.3% | 0.51% | +0.35 |
| RF Regions Financial Corp. | Add +571.5% | 0.41% | +0.34 |
| MRO Marathon Oil Corp. | Add +12025.8% | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +146.5% | 0.55% | +0.32 |
| ABNB Airbnb Inc. Class A | Add +144.3% | 0.57% | +0.31 |
| BWA Borgwarner Inc. | Add +336.6% | 0.40% | +0.30 |
| BSX Boston Scientific Corp. | Add +83.0% | 0.59% | +0.30 |
| STT State Street Corp. | New | 0.29% | +0.29 |
| TEL Te Connectivity Ltd. | New | 0.29% | +0.29 |
| CSX CSX Corp. | Add +18682.7% | 0.29% | +0.29 |
| COST Costco Wholesale Corp. | Add +2741.9% | 0.29% | +0.29 |
| MMM 3M Co. | Add +61.4% | 0.80% | +0.28 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +649.4% | 0.33% | +0.28 |
| MOS The Mosaic Co. | Add +12876.5% | 0.28% | +0.28 |
| BNY Bank of New York Mellon Corp. | Add +18607.5% | 0.28% | +0.27 |
| IFF Intl Flavors & Fragrances | Add +25391.9% | 0.27% | +0.27 |
| CCK Crown Holdings Inc. | Add +441.7% | 0.33% | +0.26 |
| HIG Hartford Insurance Group Inc. | Add +5268.9% | 0.27% | +0.26 |
| KNX Knight-Swift Transportation | New | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +699.4% | 0.29% | +0.25 |
| T AT&T Inc. | Add +344.7% | 0.32% | +0.25 |
| BIIB Biogen Inc. | New | 0.24% | +0.24 |
| ALLY Ally Financial Inc. | New | 0.24% | +0.24 |
| ELV Elevance Health Inc. | Add +20575.5% | 0.24% | +0.23 |
| WING Wingstop Inc. | Add +89.4% | 0.43% | +0.23 |
| BALL Ball Corp. | Add +1250.5% | 0.25% | +0.23 |
| EQT Eqt Corp. | Add +6555.8% | 0.23% | +0.23 |
| OC Owens Corning | Add +429.6% | 0.28% | +0.23 |
| CMG Chipotle Mexican Grill Inc. | Add +1914.7% | 0.23% | +0.22 |
| RSG Republic Services Inc. | Add +1471.4% | 0.23% | +0.21 |
| DD Dupont DE Nemours Inc. | Add +4805.9% | 0.21% | +0.21 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | put | Reduce -1.1% | 6,864,700 | $1.4B |
| AAPL Apple Inc. | put | Add +32.5% | 4,770,800 | $1.0B |
| IWM iShares Russell 2000 ETF | call | Add +93.9% | 4,909,900 | $996.2M |
| XLF SS Financial Select Sector | put | Add +1.8% | 17,491,300 | $719.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +1.0% | 1,458,400 | $698.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -8.9% | 1,251,700 | $599.7M |
| MSFT Microsoft Corp. | put | Reduce -34.3% | 1,189,600 | $531.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -15.9% | 821,100 | $446.9M |
| NVDA Nvidia Corp. | put | Add +75.2% | 3,221,600 | $398.0M |
| XLY SS Consumer Disc Select Sect | put | Add +17.6% | 1,974,800 | $360.2M |
| AAPL Apple Inc. | call | Reduce -37.2% | 1,400,600 | $295.0M |
| XLK SS Technology Select Sector | put | Reduce -11.2% | 1,064,200 | $240.8M |
| XOM Exxon Mobil Corp. | put | Add +77.2% | 1,912,900 | $220.2M |
| COF Capital One Financial Corp. | put | Add +62.6% | 1,508,400 | $208.8M |
| XLE SS Energy Select Sector | put | Add +30.9% | 2,021,400 | $184.3M |
| HD Home Depot Inc. | put | Reduce -15.3% | 530,100 | $182.5M |
| XLF SS Financial Select Sector | call | Reduce -21.9% | 4,104,800 | $168.7M |
| MA Mastercard Inc. Class A | put | Reduce -11.3% | 378,800 | $167.1M |
| CVX Chevron Corp. | put | Add +58.9% | 1,054,500 | $164.9M |
| KRE SS SPDR S&P Regional Bank | put | Reduce -20.2% | 3,332,600 | $163.6M |
| JPM JPMorgan Chase & Co. | put | Reduce -34.5% | 783,100 | $158.4M |
| AMZN Amazon.com Inc. | put | Reduce -9.1% | 816,800 | $157.8M |
| XBI SS SPDR S&P Biotech ETF | put | Add +46.8% | 1,619,000 | $150.1M |
| EDR Endeavor Group Hold Class A | call | Add +1282.8% | 5,531,100 | $149.5M |
| LMT Lockheed Martin Corp. | put | Add +41.0% | 292,800 | $136.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 1,653,200 | $127.5M |
| GDX Vaneck Gold Miners ETF | put | Reduce -2.3% | 3,427,800 | $116.3M |
| V Visa Inc. Class A | call | Add +285.5% | 436,400 | $114.5M |
| GM General Motors Co. | put | Add +3.9% | 2,422,300 | $112.5M |
| WDAY Workday Inc. Class A | call | Add +900.0% | 500,000 | $111.8M |
| XLP SS Consumer Staples Sel Sect | put | Add +242.7% | 1,422,400 | $108.9M |
| GOOGL Alphabet Inc. Class A | put | Add +25.5% | 591,400 | $108.0M |
| DE Deere & Co. | put | Add +20.4% | 287,400 | $107.4M |
| XLY SS Consumer Disc Select Sect | call | Reduce -0.4% | 565,600 | $103.2M |
| COST Costco Wholesale Corp. | put | Reduce -34.9% | 114,500 | $97.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +24.5% | 1,395,800 | $95.1M |
| XLB SS Materials Select Sector | put | Add +406.6% | 1,035,400 | $91.4M |
| EEM iShares MSCI Emerging Market | put | Add +10.7% | 2,034,900 | $86.7M |
| EDR Endeavor Group Hold Class A | put | Add +620.5% | 3,170,400 | $85.7M |
| HES Hess Corp. | put | Reduce -54.6% | 542,700 | $80.1M |
| IBM Intl Business Machines Corp. | call | Add +137.5% | 457,700 | $79.2M |
| XOP SS SPDR S&P Og Exp & Prod | put | Add +17.4% | 539,100 | $78.4M |
| XLK SS Technology Select Sector | call | Add +33.9% | 338,100 | $76.5M |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -39.8% | 5,593,500 | $75.1M |
| REGN Regeneron Pharmaceuticals | put | Add +9.1% | 68,500 | $72.0M |
| V Visa Inc. Class A | put | Reduce -48.6% | 271,200 | $71.2M |
| DIA SS SPDR Dow Jones Indus Avg | put | Reduce -61.3% | 181,300 | $70.9M |
| LIN Linde PLC | put | Add +59.4% | 161,500 | $70.9M |
| EA Electronic Arts Inc. | put | Reduce -12.4% | 502,000 | $69.9M |
| GS Goldman Sachs Group Inc. | put | Add +62.3% | 153,700 | $69.5M |
Showing the first 50 of 708.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| MICROSTRATEGY INC (MSTR 0.75 12/15/25) | NOTE 0.750%12/1 · principal | Sold out | 21,500,000 | $92.4Mbefore exit |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Add +116.7% | 65,000,000 | $87.5M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 72,000,000 | $61.8Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | Sold out | 49,303,000 | $60.7Mbefore exit |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | Sold out | 54,936,000 | $59.0Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +41.7% | 51,001,000 | $57.0M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -10.0% | 22,500,000 | $47.1M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Reduce -11.2% | 34,202,000 | $44.8M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Add +21.4% | 42,500,000 | $41.1M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +26.0% | 31,499,000 | $38.3M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -24.3% | 35,000,000 | $37.5M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Reduce -9.0% | 35,304,000 | $33.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -33.3% | 34,000,000 | $33.3M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Reduce -52.0% | 18,500,000 | $29.3M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | New | 31,000,000 | $28.2M |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | New | 25,000,000 | $27.9M |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 25,000,000 | $27.5Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Reduce -24.1% | 23,689,000 | $24.4M |
| NOVOCURE LTD (NVCR 0 11/01/25) | NOTE 11/0 · principal | Sold out | 26,555,000 | $24.3Mbefore exit |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | Sold out | 25,000,000 | $23.9Mbefore exit |
| BLOOM ENERGY CORP (BE 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Sold out | 20,000,000 | $21.1Mbefore exit |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 28,000,000 | $21.1Mbefore exit |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Reduce -36.4% | 17,500,000 | $21.1M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Sold out | 22,500,000 | $20.9Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | New | 20,000,000 | $20.7M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Reduce -71.5% | 15,002,000 | $19.8M |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | Reduce -10.0% | 13,500,000 | $19.4M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Sold out | 20,000,000 | $19.3Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Sold out | 20,000,000 | $18.4Mbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | Sold out | 18,000,000 | $17.9Mbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 1.5 06/15/26) | NOTE 1.500% 6/1 · principal | Sold out | 14,750,000 | $15.0Mbefore exit |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Reduce -32.8% | 13,446,000 | $13.5M |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 12,500,000 | $12.1M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | Sold out | 11,000,000 | $10.5Mbefore exit |
| UPWORK INC (UPWK 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 10,000,000 | $8.8Mbefore exit |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | New | 9,000,000 | $8.2M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Sold out | 5,700,000 | $6.4Mbefore exit |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Reduce -46.8% | 6,834,000 | $6.3M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | New | 3,500,000 | $5.7M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 5,000,000 | $5.5M |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | New | 4,000,000 | $5.2M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Reduce -82.5% | 3,500,000 | $3.1M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Sold out | 6,000,000 | $2.9Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | New | 2,500,000 | $1.2M |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Sold out | 13,552 | $55Kbefore exit |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 721,193 | $18Kbefore exit |
| LGVCW Lamf Global Ventures -CW23 | *W EXP 99/99/999 | Sold out | 150,000 | $15Kbefore exit |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | New | 150,000 | $3K |
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 |