Balyasny Asset Management L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Balyasny Asset Management L.P. reported 1,840 stock positions worth $42.2 billion. Its top holding was Amazon.com (AMZN) at 1.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 1.0%) and Salesforce (CRM, 1.0%). Compared with Q3 2024, it opened 574 new positions, sold out of 591, added to 628 and reduced 632. The biggest buy was Amazon.com (AMZN, shares +1049%) and the biggest sale Spotify Technology (SPOT, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001218710
- Portfolio Value
- $42.2B (Q4 2024)
- SEC Filing
- 0000950123-25-002486 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,840 stocks · $42.2B
| AMZN Amazon.com Inc. | 1.82% | 3,506,564 | $769.3M | Add +1048.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.03% | 2,201,773 | $434.8M | Add +70.3% |
| CRM Salesforce Inc. | 0.98% | 1,237,063 | $413.6M | Add +491.8% |
| NVDA Nvidia Corp. | 0.97% | 3,058,323 | $410.7M | Add +21.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.89% | 1,319,505 | $374.5M | Add +53148.8% |
| KO The Coca-Cola Co. | 0.88% | 5,973,837 | $371.9M | Add +1591.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 628,249 | $368.2M | Add +1499.0% |
| TRV The Travelers Cos Inc. | 0.85% | 1,497,339 | $360.7M | Add +153.8% |
| RTX RTX Corp. | 0.82% | 2,977,093 | $344.5M | Add +261.6% |
| DFS Discover Financial Services | 0.80% | 1,939,306 | $335.9M | Reduce -24.2% |
| SBUX Starbucks Corp. | 0.78% | 3,619,411 | $330.3M | Add +195.7% |
| UNH Unitedhealth Group Inc. | 0.73% | 607,552 | $307.3M | Add +406.6% |
| MSFT Microsoft Corp. | 0.70% | 698,922 | $294.6M | Reduce -38.1% |
| HES Hess Corp. | 0.70% | 2,207,198 | $293.6M | Reduce -20.3% |
| K Kellanova | 0.68% | 3,530,880 | $285.9M | Add +18.7% |
| PNC PNC Financial Services Group | 0.65% | 1,420,065 | $273.9M | Add +47.8% |
| AVGO Broadcom Inc. | 0.63% | 1,150,885 | $266.8M | Add +2638.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 382,032 | $264.8M | Add +327.3% |
| TTWO Take-Two Interactive Softwre | 0.61% | 1,404,640 | $258.6M | Add +5.8% |
| ANET Arista Networks Inc. | 0.61% | 2,336,033 | $258.2M | Add +31.9% |
| CSCO Cisco Systems Inc. | 0.57% | 4,075,610 | $241.3M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 805,819 | $233.5M | Reduce -10.4% |
| CLX Clorox Company | 0.55% | 1,421,909 | $230.9M | Add +28.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 2,070,425 | $230.5M | Add +227.6% |
| WMT Walmart Inc. | 0.54% | 2,539,277 | $229.4M | Add +21.2% |
| CRH CRH PLC | 0.54% | 2,454,425 | $227.1M | Add +103.5% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 3,642,109 | $226.9M | Reduce -41.6% |
| APH Amphenol Corp. Class A | 0.54% | 3,258,473 | $226.3M | Add +9.9% |
| MO Altria Group Inc. | 0.53% | 4,249,054 | $222.2M | Reduce -37.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.51% | 2,843,273 | $216.8M | Add +45.6% |
| HD Home Depot Inc. | 0.51% | 554,960 | $215.9M | Add +90.5% |
| UAL United Airlines Holdings Inc. | 0.51% | 2,211,977 | $214.8M | Reduce -35.3% |
| CCL Carnival Corp. | 0.50% | 8,534,948 | $212.7M | Add +294.9% |
| CHWY Chewy Inc. Class A | 0.48% | 6,088,551 | $203.9M | Reduce -3.2% |
| DLTR Dollar Tree Inc. | 0.47% | 2,621,456 | $196.5M | Add +2489.9% |
| WFC Wells Fargo & Co. | 0.46% | 2,765,917 | $194.3M | Add +10622.3% |
| TER Teradyne Inc. | 0.45% | 1,522,537 | $191.7M | Add +142.6% |
| PKG Packaging Corp. of America | 0.45% | 848,395 | $191.0M | Add +106.7% |
| VTR Ventas Inc. | 0.45% | 3,234,121 | $190.5M | Add +138.9% |
| XOM Exxon Mobil Corp. | 0.44% | 1,740,487 | $187.2M | Add +5925.2% |
| DKS Dick's Sporting Goods Inc. | 0.43% | 795,842 | $182.1M | New |
| C Citigroup Inc. | 0.43% | 2,579,924 | $181.6M | Add +775.5% |
| KEY Keycorp | 0.43% | 10,497,006 | $179.9M | Add +25.0% |
| MMM 3M Co. | 0.42% | 1,362,768 | $175.9M | Reduce -7.6% |
| IP International Paper Co. | 0.41% | 3,243,560 | $174.6M | Reduce -16.3% |
| SAIA Saia Inc. | 0.40% | 372,728 | $169.9M | Add +24815.0% |
| AON Aon PLC Class A | 0.40% | 465,081 | $167.0M | Reduce -15.6% |
| MRK Merck & Co. Inc. | 0.39% | 1,656,127 | $164.8M | Add +74.8% |
| ESS Essex Property Trust Inc. | 0.39% | 570,786 | $162.9M | Add +64.0% |
| COP Conocophillips | 0.39% | 1,640,062 | $162.6M | Add +2022.9% |
| FDX FedEx Corp. | 0.38% | 562,863 | $158.4M | Add +124.4% |
| BSX Boston Scientific Corp. | 0.37% | 1,766,608 | $157.8M | Reduce -48.9% |
| SPR Spirit Aerosystems Hold Class A | 0.37% | 4,580,963 | $156.1M | Add +93.8% |
| LPLA LPL Financial Holdings Inc. | 0.36% | 471,488 | $153.9M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 3,447,776 | $151.5M | Reduce -52.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 293,186 | $149.9M | Add +179.6% |
| T AT&T Inc. | 0.35% | 6,530,038 | $148.7M | Add +1920.5% |
| EXC Exelon Corp. | 0.35% | 3,878,612 | $146.0M | Add +87.9% |
| TRGP Targa Resources Corp. | 0.34% | 795,720 | $142.0M | Add +52.3% |
| TOL Toll Brothers Inc. | 0.33% | 1,114,728 | $140.4M | Add +24475.1% |
| TREX Trex Company Inc. | 0.33% | 2,029,034 | $140.1M | Add +86.3% |
| ALK Alaska Air Group Inc. | 0.32% | 2,111,315 | $136.7M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 0.32% | 115,034 | $136.4M | Add +5128.8% |
| FANG Diamondback Energy Inc. | 0.32% | 828,356 | $135.7M | Reduce -44.7% |
| AIG American International Group | 0.32% | 1,858,862 | $135.3M | New |
| SHW The Sherwin-Williams Co. | 0.31% | 387,505 | $131.7M | Reduce -32.0% |
| FLUT Flutter Entertainment PLC-Di | 0.31% | 509,564 | $131.7M | Reduce -12.3% |
| AAPL Apple Inc. | 0.31% | 517,401 | $129.6M | Add +140.6% |
| APD Air Products & Chemicals Inc. | 0.30% | 437,081 | $126.8M | Add +116.4% |
| H Hyatt Hotels Corp. Class A | 0.30% | 806,736 | $126.6M | Add +68.2% |
| NFLX Netflix Inc. | 0.30% | 139,802 | $124.6M | Add +3085.3% |
| ADSK Autodesk Inc. | 0.29% | 420,011 | $124.1M | Reduce -22.9% |
| EXPE Expedia Group Inc. | 0.29% | 660,934 | $123.2M | New |
| SNOW Snowflake Inc. | 0.29% | 795,152 | $122.8M | Add +425.2% |
| META Meta Platforms Inc. Class A | 0.29% | 208,594 | $122.1M | Reduce -63.5% |
| PH Parker Hannifin Corp. | 0.29% | 191,852 | $122.0M | Reduce -50.1% |
| RDDT Reddit Inc. Class A | 0.29% | 746,502 | $122.0M | Reduce -48.9% |
| BA The Boeing Co. | 0.28% | 659,370 | $116.7M | Add +4211.9% |
| LRCX Lam Research Corp. | 0.28% | 1,613,461 | $116.5M | Add +635.2% |
| SHAK Shake Shack Inc. Class A | 0.27% | 894,286 | $116.1M | Add +28.3% |
| EGP Eastgroup Properties Inc. | 0.27% | 718,895 | $115.4M | Add +41.5% |
| UNM Unum Group | 0.27% | 1,560,488 | $114.0M | New |
| WLK Westlake Corp. | 0.27% | 993,150 | $113.9M | Add +732.8% |
| DTE DTE Energy Company | 0.26% | 920,569 | $111.2M | Add +1794.5% |
| RSG Republic Services Inc. | 0.26% | 548,255 | $110.3M | Add +176.8% |
| RH RH | 0.26% | 277,150 | $109.1M | Add +48.0% |
| TT Trane Technologies PLC | 0.26% | 294,342 | $108.7M | Add +0.6% |
| FSLR First Solar Inc. | 0.26% | 614,411 | $108.3M | Add +5309.0% |
| A Agilent Technologies Inc. | 0.26% | 803,080 | $107.9M | Add +38.6% |
| CART Maplebear Inc. | 0.26% | 2,603,438 | $107.8M | Add +42.9% |
| DUK Duke Energy Corp. | 0.26% | 999,692 | $107.7M | Add +27515.8% |
| DD Dupont DE Nemours Inc. | 0.25% | 1,410,068 | $107.5M | Add +4.5% |
| EXR Extra Space Storage Inc. | 0.25% | 718,270 | $107.5M | New |
| APP AppLovin Corp. Class A | 0.25% | 327,845 | $106.2M | Add +3088.5% |
| ULTA Ulta Beauty Inc. | 0.25% | 242,783 | $105.6M | Add +6463.5% |
| BERY Berry Global Group Inc. | 0.25% | 1,625,053 | $105.1M | New |
| MDB Mongodb Inc. | 0.25% | 450,919 | $105.0M | Add +95.3% |
| WMB Williams Cos Inc. | 0.25% | 1,936,266 | $104.8M | Add +1168.7% |
| TPR Tapestry Inc. | 0.25% | 1,602,845 | $104.7M | Add +137.0% |
| STLD Steel Dynamics Inc. | 0.25% | 913,579 | $104.2M | Reduce -10.2% |
Options reported separately and not counted above: IWM puts ($1.7B), AAPL puts ($1.5B), MSFT puts ($1.1B), XLF puts ($1.1B), QQQ puts ($794.3M), AMZN puts ($597.2M), XLE puts ($595.0M), XLY puts ($542.2M), SPY puts ($539.4M), GOOGL puts ($498.0M), QQQ calls ($428.5M), TSLA puts ($423.4M), and 783 more.
Other holdings (31): bonds, preferreds, convertibles and warrants · $735.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 62,500,000 | $129.5M | Add +25.0% |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 28,453,000 | $70.1M | Reduce -3.4% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 54,500,000 | $69.2M | Add +172.5% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 1,102,000 | $54.9M | New |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | 57,970,000 | $51.6M | Add +1349.3% |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 29,999,000 | $43.0M | Reduce -25.0% |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 45,000,000 | $41.0M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 39,000,000 | $39.2M | Add +290.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 35,070,000 | $38.1M | New |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 38,200,000 | $36.6M | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 25,500,000 | $25.3M | Add +537.5% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 24,669,000 | $24.3M | Add +2.1% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 21,500,000 | $21.8M | New |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 35,000,000 | $16.2M | Add +191.7% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 21,000,000 | $16.2M | Add +320.0% |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 13,500,000 | $15.1M | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 10,000,000 | $13.9M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 10,000,000 | $9.0M | Add +135.3% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 125,000 | $5.7M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 5,000,000 | $5.1M | Add +66.7% |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | 5,000,000 | $4.5M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 3,500,000 | $3.4M | New |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | 1,000,000 | $1.1M | Reduce -95.7% |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 190,324 | $145K | No change |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 35,000 | $33K | Reduce -99.9% |
| MSSWF Metal SKY Star Acq -CW27 | *W EXP 03/31/202 | 624,832 | $21K | No change |
| XAGEW Alpha Healthcare Acquis-CW27 | *W EXP 07/12/202 | 342,706 | $19K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 139,893 | $14K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 11,374 | $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 | $2K | No change |
Total filed on the 13F, all lines: $43.0B.
Portfolio Sells Q3 2024 → Q4 2024
| SPOT Spotify Technology SA | Reduce -85.4% | 0.13% | −0.70 |
| CME Cme Group Inc. | Reduce -88.8% | 0.08% | −0.67 |
| ADBE Adobe Inc. | Reduce -96.3% | 0.02% | −0.64 |
| NOC Northrop Grumman Corp. | Reduce -99.0% | 0.01% | −0.60 |
| MSFT Microsoft Corp. | Reduce -38.1% | 0.70% | −0.58 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.58 |
| META Meta Platforms Inc. Class A | Reduce -63.5% | 0.29% | −0.57 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.51 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.50 |
| IJH iShares Core S&P Midcap ETF | Reduce -41.6% | 0.54% | −0.49 |
| PGR Progressive Corp. | Reduce -98.2% | 0.01% | −0.47 |
| KNX Knight-Swift Transportation | Reduce -81.7% | 0.09% | −0.45 |
| APTV Aptiv PLC | Reduce -76.4% | 0.09% | −0.43 |
| AMD Advanced Micro Devices | Reduce -95.0% | 0.01% | −0.41 |
| PSX Phillips 66 | Reduce -70.2% | 0.12% | −0.40 |
| BAC Bank of America Corp. | Reduce -52.3% | 0.36% | −0.40 |
| ROKU Roku Inc. | Reduce -81.6% | 0.08% | −0.39 |
| BSX Boston Scientific Corp. | Reduce -48.9% | 0.37% | −0.39 |
| MO Altria Group Inc. | Reduce -37.6% | 0.53% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -97.0% | 0.01% | −0.37 |
| FCX Freeport-McMoran Inc. | Reduce -68.0% | 0.10% | −0.36 |
| FANG Diamondback Energy Inc. | Reduce -44.7% | 0.32% | −0.36 |
| ETN Eaton Corp. PLC | Reduce -99.0% | 0.00% | −0.36 |
| EQIX Equinix Inc. | Reduce -99.1% | 0.00% | −0.35 |
| PH Parker Hannifin Corp. | Reduce -50.1% | 0.29% | −0.35 |
| MET Metlife Inc. | Reduce -76.3% | 0.09% | −0.34 |
| SLB SLB Ltd. | Reduce -84.6% | 0.05% | −0.34 |
| SNPS Synopsys Inc. | Reduce -65.6% | 0.14% | −0.33 |
| PANW Palo Alto Networks Inc. | Reduce -98.3% | 0.01% | −0.31 |
| FERG Ferguson Enterprises Inc. | Reduce -67.5% | 0.11% | −0.31 |
| MCD McDonald's Corp. | Reduce -66.7% | 0.12% | −0.30 |
| HES Hess Corp. | Reduce -20.3% | 0.70% | −0.29 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.29 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.28 |
| KDP Keurig Dr Pepper Inc. | Reduce -50.8% | 0.17% | −0.28 |
| EDR Endeavor Group Hold Class A | Reduce -99.2% | 0.00% | −0.28 |
| JNPR Juniper Networks Inc. | Reduce -59.5% | 0.15% | −0.27 |
| PINS Pinterest Inc. Class A | Reduce -99.5% | 0.00% | −0.26 |
| SHW The Sherwin-Williams Co. | Reduce -32.0% | 0.31% | −0.26 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.25 |
| EQT Eqt Corp. | Reduce -66.7% | 0.15% | −0.25 |
| AMGN Amgen Inc. | Reduce -97.3% | 0.01% | −0.25 |
| OHI Omega Healthcare Investors | Reduce -99.0% | 0.00% | −0.23 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.23 |
| CHTR Charter Communications Inc. Class A | Reduce -73.9% | 0.07% | −0.23 |
| SFM Sprouts Farmers Market Inc. | Reduce -82.4% | 0.05% | −0.22 |
| CNQ Canadian Natural Resources | Reduce -60.5% | 0.11% | −0.22 |
| APA Apa Corp. | Reduce -92.9% | 0.01% | −0.21 |
| ANSS Ansys Inc. | Reduce -75.0% | 0.07% | −0.21 |
| HUBS HubSpot Inc. | Reduce -83.1% | 0.05% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +1048.6% | 1.82% | +1.67 |
| AJG Arthur J Gallagher & Co. | Add +53148.8% | 0.89% | +0.89 |
| CRM Salesforce Inc. | Add +491.8% | 0.98% | +0.83 |
| KO The Coca-Cola Co. | Add +1591.2% | 0.88% | +0.81 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1499.0% | 0.87% | +0.81 |
| AVGO Broadcom Inc. | Add +2638.3% | 0.63% | +0.61 |
| CSCO Cisco Systems Inc. | New | 0.57% | +0.57 |
| RTX RTX Corp. | Add +261.6% | 0.82% | +0.55 |
| UNH Unitedhealth Group Inc. | Add +406.6% | 0.73% | +0.54 |
| TRV The Travelers Cos Inc. | Add +153.8% | 0.85% | +0.49 |
| SBUX Starbucks Corp. | Add +195.7% | 0.78% | +0.47 |
| WFC Wells Fargo & Co. | Add +10622.3% | 0.46% | +0.46 |
| DLTR Dollar Tree Inc. | Add +2489.9% | 0.47% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Add +70.3% | 1.03% | +0.44 |
| XOM Exxon Mobil Corp. | Add +5925.2% | 0.44% | +0.43 |
| DKS Dick's Sporting Goods Inc. | New | 0.43% | +0.43 |
| ASML ASML Holding NV-NY Reg SHS | Add +327.3% | 0.63% | +0.43 |
| SAIA Saia Inc. | Add +24815.0% | 0.40% | +0.40 |
| CCL Carnival Corp. | Add +294.9% | 0.50% | +0.40 |
| DIS The Walt Disney Co. | Add +227.6% | 0.55% | +0.39 |
| C Citigroup Inc. | Add +775.5% | 0.43% | +0.38 |
| LPLA LPL Financial Holdings Inc. | New | 0.36% | +0.36 |
| COP Conocophillips | Add +2022.9% | 0.39% | +0.36 |
| T AT&T Inc. | Add +1920.5% | 0.35% | +0.33 |
| TOL Toll Brothers Inc. | Add +24475.1% | 0.33% | +0.33 |
| AIG American International Group | New | 0.32% | +0.32 |
| ORLY O'reilly Automotive Inc. | Add +5128.8% | 0.32% | +0.32 |
| EXPE Expedia Group Inc. | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +3085.3% | 0.30% | +0.29 |
| BA The Boeing Co. | Add +4211.9% | 0.28% | +0.27 |
| UNM Unum Group | New | 0.27% | +0.27 |
| EXR Extra Space Storage Inc. | New | 0.25% | +0.25 |
| DUK Duke Energy Corp. | Add +27515.8% | 0.26% | +0.25 |
| FSLR First Solar Inc. | Add +5309.0% | 0.26% | +0.25 |
| BERY Berry Global Group Inc. | New | 0.25% | +0.25 |
| APP AppLovin Corp. Class A | Add +3088.5% | 0.25% | +0.25 |
| DTE DTE Energy Company | Add +1794.5% | 0.26% | +0.25 |
| ULTA Ulta Beauty Inc. | Add +6463.5% | 0.25% | +0.25 |
| SNOW Snowflake Inc. | Add +425.2% | 0.29% | +0.24 |
| CRH CRH PLC | Add +103.5% | 0.54% | +0.24 |
| DOV Dover Corp. | New | 0.23% | +0.23 |
| TER Teradyne Inc. | Add +142.6% | 0.45% | +0.23 |
| WMB Williams Cos Inc. | Add +1168.7% | 0.25% | +0.23 |
| LRCX Lam Research Corp. | Add +635.2% | 0.28% | +0.23 |
| VTR Ventas Inc. | Add +138.9% | 0.45% | +0.22 |
| WLK Westlake Corp. | Add +732.8% | 0.27% | +0.22 |
| QQQ Invesco QQQ Trust Series 1 | Add +179.6% | 0.35% | +0.22 |
| TXT Textron Inc. | Add +6785.9% | 0.22% | +0.22 |
| PKG Packaging Corp. of America | Add +106.7% | 0.45% | +0.22 |
| ACI Albertsons Cos Inc. Class A | Add +727.4% | 0.24% | +0.21 |
Options Activity Q3 2024 → Q4 2024
| IWM iShares Russell 2000 ETF | put | Add +0.7% | 7,514,200 | $1.7B |
| AAPL Apple Inc. | put | Add +19.7% | 6,131,100 | $1.5B |
| MSFT Microsoft Corp. | put | Add +18.6% | 2,599,700 | $1.1B |
| XLF SS Financial Select Sector | put | Add +6.1% | 22,385,100 | $1.1B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +4.0% | 1,553,800 | $794.3M |
| AMZN Amazon.com Inc. | put | Add +19.2% | 2,722,100 | $597.2M |
| XLE SS Energy Select Sector | put | Add +34.4% | 6,946,500 | $595.0M |
| XLY SS Consumer Disc Select Sect | put | Reduce -19.4% | 2,416,900 | $542.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.0% | 920,400 | $539.4M |
| GOOGL Alphabet Inc. Class A | put | Add +34.1% | 2,627,100 | $498.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -18.9% | 838,100 | $428.5M |
| TSLA Tesla Inc. | put | Add +138.6% | 1,048,500 | $423.4M |
| NVDA Nvidia Corp. | put | Add +4.7% | 2,868,500 | $385.2M |
| IWM iShares Russell 2000 ETF | call | Reduce -42.8% | 1,638,700 | $362.1M |
| KRE SS SPDR S&P Regional Bank | put | Add +33.6% | 5,210,800 | $314.5M |
| XLK SS Technology Select Sector | put | Add +12.6% | 1,227,800 | $285.5M |
| V Visa Inc. Class A | put | Add +138.1% | 792,000 | $250.3M |
| HD Home Depot Inc. | put | Add +7.2% | 628,100 | $244.3M |
| GDX Vaneck Gold Miners ETF | put | Add +89.0% | 6,793,700 | $230.4M |
| AAPL Apple Inc. | call | Reduce -32.0% | 878,400 | $220.0M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +46.0% | 2,790,100 | $211.2M |
| XOM Exxon Mobil Corp. | put | Reduce -6.3% | 1,932,200 | $207.8M |
| JPM JPMorgan Chase & Co. | put | Add +24.8% | 828,600 | $198.6M |
| XLV SS Health Care Select Sector | put | Add +112.8% | 1,380,300 | $189.9M |
| NVDA Nvidia Corp. | call | Add +81.5% | 1,365,800 | $183.4M |
| MA Mastercard Inc. Class A | put | Add +3.1% | 338,300 | $178.1M |
| COST Costco Wholesale Corp. | put | Add +78.4% | 193,400 | $177.2M |
| LMT Lockheed Martin Corp. | put | Reduce -0.2% | 360,100 | $175.0M |
| TSLA Tesla Inc. | call | Add +76.7% | 416,700 | $168.3M |
| XBI SS SPDR S&P Biotech ETF | put | Add +8.9% | 1,852,300 | $166.8M |
| XLP SS Consumer Staples Sel Sect | put | Reduce -22.4% | 2,085,000 | $163.9M |
| HSY The Hershey Co. | call | Add +515.8% | 923,700 | $156.4M |
| DIS The Walt Disney Co. | put | Add +96.1% | 1,404,400 | $156.4M |
| XLF SS Financial Select Sector | call | Add +4.6% | 2,803,700 | $135.5M |
| C Citigroup Inc. | put | Add +298.4% | 1,899,800 | $133.7M |
| BAC Bank of America Corp. | put | Add +129.3% | 2,997,700 | $131.7M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 1,125,000 | $120.2M |
| EEM iShares MSCI Emerging Market | put | Add +4.3% | 2,791,800 | $116.8M |
| CVX Chevron Corp. | put | Add +13.4% | 767,300 | $111.1M |
| MS Morgan Stanley | put | Add +14.3% | 872,700 | $109.7M |
| NKE Nike Inc. Class B | call | Add +7339.3% | 1,420,900 | $107.5M |
| GOOGL Alphabet Inc. Class A | call | Reduce -68.1% | 539,400 | $102.2M |
| NFLX Netflix Inc. | put | Add +185.6% | 110,800 | $98.8M |
| META Meta Platforms Inc. Class A | put | Reduce -13.1% | 168,300 | $98.5M |
| CSCO Cisco Systems Inc. | put | Add +184.9% | 1,648,600 | $97.6M |
| HCA HCA Healthcare Inc. | call | Add +13233.3% | 320,000 | $96.0M |
| DE Deere & Co. | put | Add +0.1% | 225,900 | $95.7M |
| XLB SS Materials Select Sector | put | Reduce -2.8% | 1,046,100 | $88.0M |
| XLI SS Industrial Select Sector | put | Add +2.1% | 662,500 | $87.3M |
| SMH Vaneck Semiconductor ETF | put | Add +189.4% | 343,500 | $83.2M |
Showing the first 50 of 875.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +25.0% | 62,500,000 | $129.5M |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Reduce -3.4% | 28,453,000 | $70.1M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | Add +172.5% | 54,500,000 | $69.2M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 48,196,000 | $58.9Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 1,102,000 | $54.9M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Add +1349.3% | 57,970,000 | $51.6M |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | Sold out | 47,861,000 | $47.0Mbefore exit |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | Reduce -25.0% | 29,999,000 | $43.0M |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | Sold out | 30,000,000 | $41.4Mbefore exit |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | New | 45,000,000 | $41.0M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +290.0% | 39,000,000 | $39.2M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | New | 35,070,000 | $38.1M |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | Sold out | 43,918,000 | $38.1Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | New | 38,200,000 | $36.6M |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | Sold out | 34,000,000 | $35.1Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Sold out | 30,689,000 | $33.4Mbefore exit |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | Sold out | 27,377,000 | $31.2Mbefore exit |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Sold out | 22,501,000 | $27.4Mbefore exit |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | Sold out | 10,000,000 | $26.7Mbefore exit |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 25,000,000 | $25.7Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 17,500,000 | $25.7Mbefore exit |
| SEA LTD (SEALTD 1 12/01/24) | NOTE 1.000%12/0 · principal | Sold out | 13,500,000 | $25.4Mbefore exit |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Add +537.5% | 25,500,000 | $25.3M |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | Add +2.1% | 24,669,000 | $24.3M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 21,500,000 | $21.8M |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | Sold out | 22,000,000 | $19.6Mbefore exit |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | Sold out | 22,500,000 | $19.3Mbefore exit |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | Sold out | 18,500,000 | $17.0Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +191.7% | 35,000,000 | $16.2M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Add +320.0% | 21,000,000 | $16.2M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Sold out | 20,500,000 | $15.9Mbefore exit |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Sold out | 17,000,000 | $15.1Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | New | 13,500,000 | $15.1M |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | Sold out | 16,259,000 | $15.0Mbefore exit |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | New | 10,000,000 | $13.9M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Sold out | 15,000,000 | $11.2Mbefore exit |
| PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) | NOTE 1.750%12/1 · principal | Sold out | 10,000,000 | $9.2Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +135.3% | 10,000,000 | $9.0M |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Sold out | 9,000,000 | $8.4Mbefore exit |
| HERBALIFE LTD (HLF 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 10,000,000 | $7.4Mbefore exit |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Sold out | 5,299,000 | $6.0Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | New | 125,000 | $5.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +66.7% | 5,000,000 | $5.1M |
| ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) | NOTE 0.250% 6/1 · principal | New | 5,000,000 | $4.5M |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | New | 3,500,000 | $3.4M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 7,500,000 | $2.8Mbefore exit |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Reduce -95.7% | 1,000,000 | $1.1M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -99.9% | 35,000 | $33K |
| BLEUACACIA LTD | *W EXP 10/30/202 | Sold out | 350,000 | $9Kbefore 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 |