Balyasny Asset Management L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Balyasny Asset Management L.P. reported 1,855 stock positions worth $38.0 billion. Its top holding was Microsoft (MSFT) at 1.3% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 1.0%) and Hess (HES, 1.0%). Compared with Q2 2024, it opened 543 new positions, sold out of 516, added to 647 and reduced 659. The biggest buy was Meta Platforms Class A (META, shares +1493%) and the biggest sale Apple (AAPL, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $38.0B (Q3 2024)
- SEC Filing
- 0000950123-24-011629 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,855 stocks · $38.0B
| MSFT Microsoft Corp. | 1.28% | 1,129,995 | $486.2M | Add +115.2% |
| IJH iShares Core S&P Midcap ETF | 1.02% | 6,242,259 | $389.0M | Reduce -38.2% |
| HES Hess Corp. | 0.99% | 2,768,630 | $376.0M | Add +50.9% |
| DFS Discover Financial Services | 0.94% | 2,558,776 | $359.0M | Add +4.7% |
| MO Altria Group Inc. | 0.91% | 6,807,279 | $347.4M | Add +16.9% |
| META Meta Platforms Inc. Class A | 0.86% | 571,354 | $327.1M | Add +1492.7% |
| SPOT Spotify Technology SA | 0.83% | 857,877 | $316.2M | Add +27.5% |
| NVDA Nvidia Corp. | 0.80% | 2,517,920 | $305.8M | Add +50.5% |
| BSX Boston Scientific Corp. | 0.76% | 3,455,604 | $289.6M | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 7,227,039 | $286.8M | Add +136.7% |
| CME Cme Group Inc. | 0.75% | 1,285,960 | $283.7M | Add +46.0% |
| FANG Diamondback Energy Inc. | 0.68% | 1,497,746 | $258.2M | Add +17275.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 899,022 | $254.6M | Reduce -51.4% |
| ADBE Adobe Inc. | 0.66% | 486,797 | $252.1M | Add +473.9% |
| PH Parker Hannifin Corp. | 0.64% | 384,278 | $242.8M | Add +182.9% |
| K Kellanova | 0.63% | 2,973,544 | $240.0M | New |
| NOC Northrop Grumman Corp. | 0.60% | 434,361 | $229.4M | Add +1153.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 1,293,006 | $224.6M | Add +449.5% |
| CTLT Catalent Inc. | 0.58% | 3,626,272 | $219.6M | Reduce -17.1% |
| SHW The Sherwin-Williams Co. | 0.57% | 569,554 | $217.4M | Add +130.2% |
| TTWO Take-Two Interactive Softwre | 0.54% | 1,328,143 | $204.1M | Add +135.0% |
| KNX Knight-Swift Transportation | 0.53% | 3,746,217 | $202.1M | Add +91.8% |
| MMM 3M Co. | 0.53% | 1,475,502 | $201.7M | Reduce -50.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.52% | 2,759,053 | $198.7M | New |
| PSX Phillips 66 | 0.52% | 1,511,107 | $198.6M | New |
| UAL United Airlines Holdings Inc. | 0.51% | 3,417,018 | $195.0M | Add +751.0% |
| APH Amphenol Corp. Class A | 0.51% | 2,964,957 | $193.2M | Reduce -5.8% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 2,611,512 | $192.4M | New |
| AON Aon PLC Class A | 0.50% | 550,736 | $190.5M | Add +7782.3% |
| MRO Marathon Oil Corp. | 0.50% | 7,109,233 | $189.3M | Add +63.5% |
| IP International Paper Co. | 0.50% | 3,873,363 | $189.2M | Reduce -35.2% |
| CHWY Chewy Inc. Class A | 0.48% | 6,287,835 | $184.2M | Add +225.2% |
| CLX Clorox Company | 0.47% | 1,105,721 | $180.1M | Add +140.8% |
| PGR Progressive Corp. | 0.47% | 709,489 | $180.0M | Reduce -12.1% |
| ROKU Roku Inc. | 0.47% | 2,390,597 | $178.5M | Add +307.2% |
| PNC PNC Financial Services Group | 0.47% | 960,789 | $177.6M | Add +3123.4% |
| FCX Freeport-McMoran Inc. | 0.47% | 3,552,969 | $177.4M | Add +8560.9% |
| SNPS Synopsys Inc. | 0.46% | 346,935 | $175.7M | Add +131.2% |
| KDP Keurig Dr Pepper Inc. | 0.45% | 4,567,803 | $171.2M | Add +280.7% |
| ANET Arista Networks Inc. | 0.45% | 442,765 | $169.9M | Add +27659.6% |
| WMT Walmart Inc. | 0.45% | 2,094,585 | $169.1M | Reduce -1.2% |
| MET Metlife Inc. | 0.43% | 1,987,556 | $163.9M | Add +3037.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.42% | 1,952,166 | $160.7M | Add +944.7% |
| JNPR Juniper Networks Inc. | 0.42% | 4,116,872 | $160.5M | Add +210.5% |
| AMD Advanced Micro Devices | 0.42% | 970,743 | $159.3M | Add +780.7% |
| FERG Ferguson Enterprises Inc. | 0.42% | 794,963 | $157.9M | New |
| MCD McDonald's Corp. | 0.41% | 516,631 | $157.3M | Add +7000.5% |
| EQT Eqt Corp. | 0.41% | 4,222,174 | $154.7M | Add +76.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 1,397,686 | $154.3M | Reduce -6.8% |
| ADSK Autodesk Inc. | 0.39% | 544,705 | $150.1M | Reduce -19.2% |
| CNI Canadian Natl Railway Co. | 0.39% | 1,269,844 | $148.8M | New |
| ISRG Intuitive Surgical Inc. | 0.39% | 301,178 | $148.0M | Add +63.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 3,503,290 | $147.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.38% | 162,746 | $144.3M | Add +23.8% |
| KEY Keycorp | 0.37% | 8,398,599 | $140.7M | New |
| TRV The Travelers Cos Inc. | 0.36% | 590,073 | $138.1M | New |
| FLUT Flutter Entertainment PLC-Di | 0.36% | 580,992 | $137.9M | Add +59.4% |
| ETN Eaton Corp. PLC | 0.36% | 413,059 | $136.9M | Reduce -36.4% |
| CCK Crown Holdings Inc. | 0.36% | 1,425,078 | $136.6M | Reduce -14.8% |
| EQIX Equinix Inc. | 0.35% | 151,202 | $134.2M | Reduce -28.5% |
| FTV Fortive Corp. | 0.35% | 1,679,546 | $132.6M | Add +421.0% |
| STLD Steel Dynamics Inc. | 0.34% | 1,017,564 | $128.3M | Add +406.7% |
| CP Canadian Pacific Kansas City | 0.33% | 1,484,298 | $127.0M | Reduce -14.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 571,383 | $126.2M | Reduce -44.5% |
| CNQ Canadian Natural Resources | 0.33% | 3,735,800 | $124.1M | Add +71.5% |
| DD Dupont DE Nemours Inc. | 0.32% | 1,349,409 | $120.2M | Add +33.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 350,815 | $119.9M | Add +189.8% |
| SBUX Starbucks Corp. | 0.31% | 1,224,134 | $119.3M | Add +44.1% |
| HD Home Depot Inc. | 0.31% | 291,246 | $118.0M | Add +75.8% |
| MTH Meritage Homes Corp. | 0.31% | 566,074 | $116.1M | Add +2179.6% |
| BURL Burlington Stores Inc. | 0.30% | 439,791 | $115.9M | Reduce -25.0% |
| NLY Annaly Capital Management Inc. | 0.30% | 5,764,735 | $115.7M | Add +541.4% |
| CHTR Charter Communications Inc. Class A | 0.30% | 352,938 | $114.4M | Add +6381.9% |
| TT Trane Technologies PLC | 0.30% | 292,513 | $113.7M | Reduce -41.7% |
| CMCSA Comcast Corp. Class A | 0.30% | 2,703,078 | $112.9M | Add +139.9% |
| CRH CRH PLC | 0.29% | 1,206,262 | $111.9M | Add +47.7% |
| SBAC SBA Communications Corp. | 0.29% | 450,282 | $108.4M | Add +219.3% |
| MRK Merck & Co. Inc. | 0.28% | 947,675 | $107.6M | Add +18899.1% |
| WING Wingstop Inc. | 0.28% | 256,149 | $106.6M | Reduce -34.2% |
| EDR Endeavor Group Hold Class A | 0.28% | 3,700,648 | $105.7M | Reduce -10.0% |
| LAD Lithia Motors Inc. | 0.28% | 330,479 | $105.0M | Add +127.8% |
| ANSS Ansys Inc. | 0.27% | 327,669 | $104.4M | Reduce -32.3% |
| LLY Eli Lilly & Co. | 0.27% | 117,637 | $104.2M | Add +49.3% |
| ESS Essex Property Trust Inc. | 0.27% | 348,073 | $102.8M | Add +64.0% |
| TMHC Taylor Morrison Home Corp. | 0.27% | 1,449,365 | $101.8M | Add +16.4% |
| STT State Street Corp. | 0.27% | 1,150,581 | $101.8M | Reduce -23.6% |
| SFM Sprouts Farmers Market Inc. | 0.27% | 921,660 | $101.8M | Add +15.6% |
| FTI Technipfmc PLC | 0.27% | 3,857,900 | $101.2M | Add +3.3% |
| PINS Pinterest Inc. Class A | 0.26% | 3,098,255 | $100.3M | Add +35755.3% |
| SHEL Shell PLC-ADR | 0.26% | 1,516,711 | $100.0M | Add +32.5% |
| RTX RTX Corp. | 0.26% | 823,208 | $99.7M | New |
| LMT Lockheed Martin Corp. | 0.26% | 168,819 | $98.7M | Reduce -63.4% |
| DT Dynatrace Inc. | 0.26% | 1,845,442 | $98.7M | New |
| HUBS HubSpot Inc. | 0.26% | 185,443 | $98.6M | Add +5.6% |
| ALK Alaska Air Group Inc. | 0.25% | 2,142,109 | $96.8M | Reduce -38.1% |
| DDOG Datadog Inc. Class A | 0.25% | 839,712 | $96.6M | Add +92.3% |
| RDDT Reddit Inc. Class A | 0.25% | 1,460,793 | $96.3M | Add +16.5% |
| AMGN Amgen Inc. | 0.25% | 298,248 | $96.1M | Add +3733.0% |
| STX Seagate Technology Holdings | 0.25% | 870,405 | $95.3M | New |
| ALL Allstate Corp. | 0.25% | 501,187 | $95.1M | Add +575.6% |
Options reported separately and not counted above: IWM puts ($1.6B), AAPL puts ($1.2B), XLF puts ($955.9M), MSFT puts ($943.2M), QQQ puts ($728.9M), IWM calls ($632.8M), XLY puts ($601.2M), SPY puts ($580.4M), QQQ calls ($504.6M), XLE puts ($453.8M), AMZN puts ($425.4M), NVDA puts ($332.7M), and 766 more.
Other holdings (46): bonds, preferreds, convertibles and warrants · $866.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 50,000,000 | $68.4M | Add +185.7% |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 48,196,000 | $58.9M | Reduce -25.9% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 29,453,000 | $55.5M | Add +30.9% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 39,999,000 | $49.7M | Add +27.0% |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 47,861,000 | $47.0M | Add +12.6% |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 30,000,000 | $41.4M | Add +100.0% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 43,918,000 | $38.1M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 34,000,000 | $35.1M | New |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 30,689,000 | $33.4M | Add +29.6% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 27,377,000 | $31.2M | Add +447.5% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 22,501,000 | $27.4M | Reduce -55.9% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 10,000,000 | $26.7M | Reduce -33.3% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 25,000,000 | $25.7M | Add +25.0% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 17,500,000 | $25.7M | New |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | 13,500,000 | $25.4M | No change |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 23,500,000 | $25.1M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 27,000,000 | $24.8M | Reduce -12.9% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 20,000,000 | $24.0M | Reduce -42.9% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 24,169,000 | $23.9M | Reduce -31.5% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 22,000,000 | $19.6M | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 22,500,000 | $19.3M | New |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 18,500,000 | $17.0M | Add +428.6% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 20,500,000 | $15.9M | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 17,000,000 | $15.1M | New |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 16,259,000 | $15.0M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 15,000,000 | $11.2M | Add +500.0% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 10,000,000 | $10.3M | New |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | 10,000,000 | $9.2M | New |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 9,000,000 | $8.4M | No change |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 10,000,000 | $7.4M | New |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 5,299,000 | $6.0M | Reduce -22.5% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 12,000,000 | $4.8M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 4,250,000 | $3.9M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 4,000,000 | $3.9M | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 5,000,000 | $3.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 4,000,000 | $2.8M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 7,500,000 | $2.8M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 3,000,000 | $2.7M | Reduce -91.2% |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 342,706 | $30K | No change |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 190,324 | $24K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 139,893 | $10K | 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 | $5K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 11,374 | $4K | 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 |
Total filed on the 13F, all lines: $38.9B.
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -91.8% | 0.13% | −1.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -95.7% | 0.06% | −1.24 |
| AMZN Amazon.com Inc. | Reduce -88.1% | 0.15% | −1.16 |
| WFC Wells Fargo & Co. | Reduce -99.5% | 0.00% | −0.74 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -51.4% | 0.67% | −0.63 |
| AVGO Broadcom Inc. | Reduce -97.2% | 0.02% | −0.61 |
| COP Conocophillips | Reduce -96.2% | 0.02% | −0.59 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.57 |
| KO The Coca-Cola Co. | Reduce -90.5% | 0.07% | −0.56 |
| IJH iShares Core S&P Midcap ETF | Reduce -38.2% | 1.02% | −0.53 |
| GM General Motors Co. | Reduce -99.8% | 0.00% | −0.47 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.43 |
| USB US Bancorp | Reduce -99.0% | 0.00% | −0.39 |
| RF Regions Financial Corp. | Reduce -93.8% | 0.03% | −0.38 |
| PFE Pfizer Inc. | Reduce -79.7% | 0.10% | −0.37 |
| NOW ServiceNow Inc. | Reduce -99.4% | 0.00% | −0.37 |
| NFLX Netflix Inc. | Reduce -97.9% | 0.01% | −0.36 |
| LHX L3HARRIS Technologies Inc. | Reduce -98.8% | 0.00% | −0.36 |
| FSLR First Solar Inc. | Reduce -98.2% | 0.01% | −0.36 |
| WRK Westrock Co. | Sold out | 0.00% | −0.35 |
| AZEK The Azek Co. Inc. | Reduce -91.7% | 0.03% | −0.35 |
| AA Alcoa Corp. | Reduce -98.5% | 0.00% | −0.33 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -53.1% | 0.20% | −0.32 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.31 |
| LMT Lockheed Martin Corp. | Reduce -63.4% | 0.26% | −0.31 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -93.7% | 0.02% | −0.31 |
| T AT&T Inc. | Reduce -94.9% | 0.02% | −0.30 |
| WTW Willis Towers Watson PLC | Reduce -76.4% | 0.11% | −0.30 |
| FDX FedEx Corp. | Reduce -58.6% | 0.18% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -61.1% | 0.25% | −0.29 |
| BLK BlackRock Finance Inc. | Reduce -74.5% | 0.13% | −0.29 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.29 |
| TEL Te Connectivity PLC | Reduce -99.1% | 0.00% | −0.29 |
| JCI Johnson Controls Internation | Reduce -62.8% | 0.22% | −0.29 |
| CSX CSX Corp. | Reduce -98.4% | 0.00% | −0.29 |
| CTRA Coterra Energy Inc. | Reduce -66.4% | 0.12% | −0.28 |
| SU Suncor Energy Inc. | Reduce -99.3% | 0.00% | −0.28 |
| OC Owens Corning | Reduce -99.7% | 0.00% | −0.28 |
| MRSH Marsh & McLennan Cos | Reduce -99.3% | 0.00% | −0.27 |
| MMM 3M Co. | Reduce -50.5% | 0.53% | −0.27 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.27 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.27 |
| NOV Nov Inc. | Sold out | 0.00% | −0.27 |
| XPO Xpo Inc. | Reduce -52.9% | 0.23% | −0.26 |
| BALL Ball Corp. | Sold out | 0.00% | −0.25 |
| VICI Vici Properties Inc. | Reduce -88.4% | 0.04% | −0.25 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.25 |
| DAL Delta Air Lines Inc. | Reduce -79.6% | 0.07% | −0.25 |
| APO Apollo Global Management Inc. | Reduce -83.7% | 0.05% | −0.24 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +1492.7% | 0.86% | +0.81 |
| FANG Diamondback Energy Inc. | Add +17275.2% | 0.68% | +0.67 |
| MSFT Microsoft Corp. | Add +115.2% | 1.28% | +0.66 |
| K Kellanova | New | 0.63% | +0.63 |
| NOC Northrop Grumman Corp. | Add +1153.3% | 0.60% | +0.56 |
| ADBE Adobe Inc. | Add +473.9% | 0.66% | +0.54 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.52% | +0.52 |
| PSX Phillips 66 | New | 0.52% | +0.52 |
| MDLZ Mondelez International Inc. Class A | New | 0.51% | +0.51 |
| AON Aon PLC Class A | Add +7782.3% | 0.50% | +0.50 |
| TSM Taiwan Semiconductor-SP ADR | Add +449.5% | 0.59% | +0.48 |
| UAL United Airlines Holdings Inc. | Add +751.0% | 0.51% | +0.46 |
| FCX Freeport-McMoran Inc. | Add +8560.9% | 0.47% | +0.46 |
| PH Parker Hannifin Corp. | Add +182.9% | 0.64% | +0.46 |
| PNC PNC Financial Services Group | Add +3123.4% | 0.47% | +0.46 |
| ANET Arista Networks Inc. | Add +27659.6% | 0.45% | +0.45 |
| BAC Bank of America Corp. | Add +136.7% | 0.75% | +0.43 |
| MET Metlife Inc. | Add +3037.6% | 0.43% | +0.42 |
| FERG Ferguson Enterprises Inc. | New | 0.42% | +0.42 |
| MCD McDonald's Corp. | Add +7000.5% | 0.41% | +0.41 |
| CNI Canadian Natl Railway Co. | New | 0.39% | +0.39 |
| MKC McCormick & Co.-Non VTG SHRS | Add +944.7% | 0.42% | +0.39 |
| SHW The Sherwin-Williams Co. | Add +130.2% | 0.57% | +0.38 |
| ROKU Roku Inc. | Add +307.2% | 0.47% | +0.38 |
| AMD Advanced Micro Devices | Add +780.7% | 0.42% | +0.37 |
| KEY Keycorp | New | 0.37% | +0.37 |
| TRV The Travelers Cos Inc. | New | 0.36% | +0.36 |
| CHWY Chewy Inc. Class A | Add +225.2% | 0.48% | +0.35 |
| KDP Keurig Dr Pepper Inc. | Add +280.7% | 0.45% | +0.34 |
| CLX Clorox Company | Add +140.8% | 0.47% | +0.31 |
| TTWO Take-Two Interactive Softwre | Add +135.0% | 0.54% | +0.31 |
| CHTR Charter Communications Inc. Class A | Add +6381.9% | 0.30% | +0.30 |
| JNPR Juniper Networks Inc. | Add +210.5% | 0.42% | +0.29 |
| MTH Meritage Homes Corp. | Add +2179.6% | 0.31% | +0.29 |
| CME Cme Group Inc. | Add +46.0% | 0.75% | +0.29 |
| FTV Fortive Corp. | Add +421.0% | 0.35% | +0.29 |
| MRK Merck & Co. Inc. | Add +18899.1% | 0.28% | +0.28 |
| HES Hess Corp. | Add +50.9% | 0.99% | +0.28 |
| SPOT Spotify Technology SA | Add +27.5% | 0.83% | +0.28 |
| KNX Knight-Swift Transportation | Add +91.8% | 0.53% | +0.28 |
| STLD Steel Dynamics Inc. | Add +406.7% | 0.34% | +0.27 |
| PINS Pinterest Inc. Class A | Add +35755.3% | 0.26% | +0.26 |
| RTX RTX Corp. | New | 0.26% | +0.26 |
| NVDA Nvidia Corp. | Add +50.5% | 0.80% | +0.26 |
| DT Dynatrace Inc. | New | 0.26% | +0.26 |
| NLY Annaly Capital Management Inc. | Add +541.4% | 0.30% | +0.26 |
| STX Seagate Technology Holdings | New | 0.25% | +0.25 |
| AMGN Amgen Inc. | Add +3733.0% | 0.25% | +0.25 |
| CWAN Clearwater Analytics HDS-A | New | 0.23% | +0.23 |
| PKG Packaging Corp. of America | Add +16788.2% | 0.23% | +0.23 |
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | put | Add +8.8% | 7,465,400 | $1.6B |
| AAPL Apple Inc. | put | Add +7.3% | 5,120,500 | $1.2B |
| XLF SS Financial Select Sector | put | Add +20.6% | 21,091,500 | $955.9M |
| MSFT Microsoft Corp. | put | Add +84.3% | 2,192,000 | $943.2M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +19.3% | 1,493,400 | $728.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -41.7% | 2,864,600 | $632.8M |
| XLY SS Consumer Disc Select Sect | put | Add +51.9% | 3,000,400 | $601.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +23.2% | 1,011,600 | $580.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -29.1% | 1,033,800 | $504.6M |
| XLE SS Energy Select Sector | put | Add +155.7% | 5,168,400 | $453.8M |
| AMZN Amazon.com Inc. | put | Add +179.5% | 2,282,900 | $425.4M |
| NVDA Nvidia Corp. | put | Reduce -15.0% | 2,739,700 | $332.7M |
| GOOGL Alphabet Inc. Class A | put | Add +231.2% | 1,958,500 | $325.0M |
| AAPL Apple Inc. | call | Reduce -7.8% | 1,292,000 | $301.0M |
| GOOGL Alphabet Inc. Class A | call | Add +1578.6% | 1,688,700 | $282.1M |
| XLK SS Technology Select Sector | put | Add +2.5% | 1,090,500 | $246.2M |
| XOM Exxon Mobil Corp. | put | Add +7.8% | 2,062,200 | $241.7M |
| HD Home Depot Inc. | put | Add +10.6% | 586,000 | $237.4M |
| XLP SS Consumer Staples Sel Sect | put | Add +88.8% | 2,685,000 | $222.9M |
| KRE SS SPDR S&P Regional Bank | put | Add +17.1% | 3,900,900 | $220.8M |
| LMT Lockheed Martin Corp. | put | Add +23.3% | 360,900 | $211.0M |
| XBI SS SPDR S&P Biotech ETF | put | Add +5.1% | 1,701,000 | $168.1M |
| MA Mastercard Inc. Class A | put | Reduce -13.4% | 328,000 | $162.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +36.9% | 1,911,000 | $154.4M |
| K Kellanova | put | New | 1,865,000 | $150.5M |
| EDR Endeavor Group Hold Class A | call | Sold out | 5,531,100 | $149.5Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Add +4.9% | 3,594,600 | $143.1M |
| JPM JPMorgan Chase & Co. | put | Reduce -15.2% | 664,000 | $140.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1028.1% | 224,500 | $128.8M |
| DFS Discover Financial Services | put | Add +11081.3% | 894,500 | $125.5M |
| EEM iShares MSCI Emerging Market | put | Add +31.6% | 2,677,800 | $122.8M |
| XLF SS Financial Select Sector | call | Reduce -34.7% | 2,681,400 | $121.5M |
| TSLA Tesla Inc. | put | Add +186.3% | 439,400 | $115.0M |
| META Meta Platforms Inc. Class A | put | Add +51.8% | 193,700 | $110.9M |
| DIA SS SPDR Dow Jones Indus Avg | put | Add +37.9% | 250,000 | $105.8M |
| LIN Linde PLC | put | Add +36.9% | 221,100 | $105.4M |
| FXI iShares China Large-Cap ETF | call | Add +547.8% | 3,298,400 | $104.8M |
| XLB SS Materials Select Sector | put | Add +3.9% | 1,076,000 | $103.7M |
| XLV SS Health Care Select Sector | put | Add +137.8% | 648,500 | $99.9M |
| CVX Chevron Corp. | put | Reduce -35.9% | 676,400 | $99.6M |
| COST Costco Wholesale Corp. | put | Reduce -5.3% | 108,400 | $96.1M |
| DE Deere & Co. | put | Reduce -21.5% | 225,700 | $94.2M |
| V Visa Inc. Class A | put | Add +22.6% | 332,600 | $91.4M |
| NVDA Nvidia Corp. | call | Add +61.2% | 752,500 | $91.4M |
| XLI SS Industrial Select Sector | put | Add +59.3% | 649,000 | $87.9M |
| MET Metlife Inc. | put | Add +93.7% | 1,037,000 | $85.5M |
| PFE Pfizer Inc. | call | Add +11357.7% | 2,898,800 | $83.9M |
| K Kellanova | call | New | 1,000,000 | $80.7M |
| MS Morgan Stanley | put | Add +38.8% | 763,500 | $79.6M |
| CPRI Capri Holdings Ltd. | put | New | 1,822,700 | $77.4M |
Showing the first 50 of 796.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +185.7% | 50,000,000 | $68.4M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Reduce -25.9% | 48,196,000 | $58.9M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Add +30.9% | 29,453,000 | $55.5M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Add +27.0% | 39,999,000 | $49.7M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Add +12.6% | 47,861,000 | $47.0M |
| CYTOKINETICS INC (CYTK 3.5 07/01/27) | NOTE 3.500% 7/0 · principal | Sold out | 34,202,000 | $44.8Mbefore exit |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Add +100.0% | 30,000,000 | $41.4M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | New | 43,918,000 | $38.1M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | New | 34,000,000 | $35.1M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +29.6% | 30,689,000 | $33.4M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Add +447.5% | 27,377,000 | $31.2M |
| CINEMARK HOLDINGS INC (CNK 4.5 08/15/25) | NOTE 4.500% 8/1 · principal | Sold out | 18,500,000 | $29.3Mbefore exit |
| ASCENDIS PHARMA A/S (ASND 2.25 04/01/28) | NOTE 2.250% 4/0 · principal | Sold out | 25,000,000 | $27.9Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Reduce -55.9% | 22,501,000 | $27.4M |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Reduce -33.3% | 10,000,000 | $26.7M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Add +25.0% | 25,000,000 | $25.7M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | New | 17,500,000 | $25.7M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | New | 23,500,000 | $25.1M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -12.9% | 27,000,000 | $24.8M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Reduce -42.9% | 20,000,000 | $24.0M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Reduce -31.5% | 24,169,000 | $23.9M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | New | 22,000,000 | $19.6M |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | New | 22,500,000 | $19.3M |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Add +428.6% | 18,500,000 | $17.0M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | New | 20,500,000 | $15.9M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | New | 17,000,000 | $15.1M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | New | 16,259,000 | $15.0M |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | NOTE 7.500% 8/0 · principal | Sold out | 13,446,000 | $13.5Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | Sold out | 12,500,000 | $12.1Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Add +500.0% | 15,000,000 | $11.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 10,000,000 | $10.3M |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | New | 10,000,000 | $9.2M |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 10,000,000 | $7.4M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Reduce -22.5% | 5,299,000 | $6.0M |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | Sold out | 3,500,000 | $5.7Mbefore exit |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | Sold out | 4,000,000 | $5.2Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | New | 12,000,000 | $4.8M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | New | 4,250,000 | $3.9M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | New | 4,000,000 | $3.9M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 5,000,000 | $3.7M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | New | 4,000,000 | $2.8M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 7,500,000 | $2.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -91.2% | 3,000,000 | $2.7M |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | New | 11,374 | $4K |
| NUVWQ Holdco Nuvo Group DG Ltd. | *W EXP 05/01/202 | Sold out | 150,000 | $3Kbefore exit |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | Sold out | 500,000 | $2Kbefore 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 |