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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Balyasny Asset Management LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011629

Total Value
$61.31B
Positions
2,704
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642876557,465,400$1.65B3.36%
2APPLE INCAAPL5,120,500$1.19B2.43%
3SELECT SECTOR SPDR TR81369Y60521,091,500$955.9M1.95%
4MICROSOFT CORPMSFT2,192,000$943.2M1.92%
5INVESCO QQQ TRIVZ1,493,400$728.9M1.49%
6ISHARES TR4642876552,864,600$632.8M1.29%
7SELECT SECTOR SPDR TR81369Y4073,000,400$601.2M1.23%
8SPDR S&P 500 ETF TRSPY1,011,600$580.4M1.18%
9INVESCO QQQ TRIVZ1,033,800$504.6M1.03%
10MICROSOFT CORPMSFT1,129,995$486.2M0.99%
11SELECT SECTOR SPDR TR81369Y5065,168,400$453.8M0.93%
12AMAZON COM INCAMZN2,282,900$425.4M0.87%
13ISHARES TR4642875076,242,259$389.0M0.79%
14HESS CORPHESM2,768,630$376.0M0.77%
15DISCOVER FINL SVCS2547091082,558,776$359.0M0.73%
16ALTRIA GROUP INCMO6,807,279$347.4M0.71%
17NVIDIA CORPORATIONNVDA2,739,700$332.7M0.68%
18META PLATFORMS INCMETA571,354$327.1M0.67%
19ALPHABET INCGOOG1,958,500$325.0M0.66%
20SPOTIFY TECHNOLOGY S ASPOT857,877$316.2M0.65%
21NVIDIA CORPORATIONNVDA2,517,920$305.8M0.62%
22APPLE INCAAPL1,292,000$301.0M0.61%
23BOSTON SCIENTIFIC CORPBSX3,455,604$289.6M0.59%
24BANK AMERICA CORP0605051047,227,039$286.8M0.59%
25CME GROUP INCCME1,285,960$283.7M0.58%
26ALPHABET INCGOOG1,688,700$282.1M0.58%
27DIAMONDBACK ENERGY INCFANG1,497,746$258.2M0.53%
28VANGUARD INDEX FDS922908769899,022$254.6M0.52%
29ADOBE INCADBE486,797$252.1M0.51%
30SELECT SECTOR SPDR TR81369Y8031,090,500$246.2M0.50%
31PARKER-HANNIFIN CORPPH384,278$242.8M0.50%
32EXXON MOBIL CORPXOM2,062,200$241.7M0.49%
33KELLANOVABEKE2,973,544$240.0M0.49%
34HOME DEPOT INCHD586,000$237.4M0.48%
35NORTHROP GRUMMAN CORPNOC434,361$229.4M0.47%
36TAIWAN SEMICONDUCTOR MFG LTD8740391001,293,006$224.6M0.46%
37SELECT SECTOR SPDR TR81369Y3082,685,000$222.9M0.45%
38SPDR SER TR78464A6983,900,900$220.8M0.45%
39CATALENT INC1488061023,626,272$219.6M0.45%
40SHERWIN WILLIAMS COSHW569,554$217.4M0.44%
41LOCKHEED MARTIN CORPLMT360,900$211.0M0.43%
42TAKE-TWO INTERACTIVE SOFTWARTTWO1,328,143$204.1M0.42%
43KNIGHT-SWIFT TRANSN HLDGS IN4990491043,746,217$202.1M0.41%
443M COMMM1,475,502$201.7M0.41%
45APTIV PLCAPTV2,759,053$198.7M0.41%
46PHILLIPS 66PSX1,511,107$198.6M0.41%
47UNITED AIRLS HLDGS INCUNTCW3,417,018$195.0M0.40%
48AMPHENOL CORP NEW0320951012,964,957$193.2M0.39%
49MONDELEZ INTL INC6092071052,611,512$192.4M0.39%
50AON PLCAON550,736$190.5M0.39%
51MARATHON OIL CORPMARA7,109,233$189.3M0.39%
52INTERNATIONAL PAPER CO4601461033,873,363$189.2M0.39%
53CHEWY INCCHWY6,287,835$184.2M0.38%
54CLOROX CO DELCLX1,105,721$180.1M0.37%
55PROGRESSIVE CORP743315103709,489$180.0M0.37%
56ROKU INCROKU2,390,597$178.5M0.36%
57PNC FINL SVCS GROUP INC693475105960,789$177.6M0.36%
58FREEPORT-MCMORAN INCFCX3,552,969$177.4M0.36%
59SYNOPSYS INCSNPS346,935$175.7M0.36%
60KEURIG DR PEPPER INCKDP4,567,803$171.2M0.35%
61ARISTA NETWORKS INCANET442,765$169.9M0.35%
62WALMART INCWMT2,094,585$169.1M0.35%
63SPDR SER TR78464A8701,701,000$168.1M0.34%
64METLIFE INCMET-PF1,987,556$163.9M0.33%
65MASTERCARD INCORPORATEDMA328,000$162.0M0.33%
66MCCORMICK & CO INCMKC-V1,952,166$160.7M0.33%
67JUNIPER NETWORKS INC48203R1044,116,872$160.5M0.33%
68ADVANCED MICRO DEVICES INCAMD970,743$159.3M0.32%
69FERGUSON ENTERPRISES INCFERG794,963$157.9M0.32%
70MCDONALDS CORPMCD516,631$157.3M0.32%
71EQT CORPEQT4,222,174$154.7M0.32%
72SELECT SECTOR SPDR TR81369Y8861,911,000$154.4M0.31%
73C H ROBINSON WORLDWIDE INCCHRW1,397,686$154.3M0.31%
74KELLANOVABEKE1,865,000$150.5M0.31%
75AUTODESK INCADSK544,705$150.1M0.31%
76CANADIAN NATL RY CO1363751021,269,844$148.8M0.30%
77INTUITIVE SURGICAL INCISRG301,178$148.0M0.30%
78SCHLUMBERGER LTDSLB3,503,290$147.0M0.30%
79COSTCO WHSL CORP NEW22160K105162,746$144.3M0.29%
80VANECK ETF TRUST92189F1063,594,600$143.1M0.29%
81KEYCORP4932671088,398,599$140.7M0.29%
82JPMORGAN CHASE & CO.VYLD664,000$140.0M0.29%
83TRAVELERS COMPANIES INCTRV590,073$138.1M0.28%
84FLUTTER ENTMT PLCG3643J108580,992$137.9M0.28%
85EATON CORP PLCETN413,059$136.9M0.28%
86CROWN HLDGS INCCCK1,425,078$136.6M0.28%
87EQUINIX INCEQIX151,202$134.2M0.27%
88FORTIVE CORPFTV1,679,546$132.6M0.27%
89SPDR S&P 500 ETF TRSPY224,500$128.8M0.26%
90STEEL DYNAMICS INCSTLD1,017,564$128.3M0.26%
91CANADIAN PACIFIC KANSAS CITYCP1,484,298$127.0M0.26%
92ISHARES TR464287655571,383$126.2M0.26%
93DISCOVER FINL SVCS254709108894,500$125.5M0.26%
94CANADIAN NAT RES LTD1363851013,735,800$124.1M0.25%
95ISHARES TR4642872342,677,800$122.8M0.25%
96SELECT SECTOR SPDR TR81369Y6052,681,400$121.5M0.25%
97DUPONT DE NEMOURS INCDD1,349,409$120.2M0.25%
98PALO ALTO NETWORKS INCPANW350,815$119.9M0.24%
99STARBUCKS CORPSBUX1,224,134$119.3M0.24%
100HOME DEPOT INCHD291,246$118.0M0.24%
101MERITAGE HOMES CORPMTH566,074$116.1M0.24%
102BURLINGTON STORES INCBURL439,791$115.9M0.24%
103ANNALY CAPITAL MANAGEMENT INNLY-PJ5,764,735$115.7M0.24%
104TESLA INCTSLA439,400$115.0M0.23%
105CHARTER COMMUNICATIONS INC N16119P108352,938$114.4M0.23%
106TRANE TECHNOLOGIES PLCTT292,513$113.7M0.23%
107COMCAST CORP NEWCCZ2,703,078$112.9M0.23%
108CRH PLCCRH1,206,262$111.9M0.23%
109META PLATFORMS INCMETA193,700$110.9M0.23%
110SBA COMMUNICATIONS CORP NEWSBAC450,282$108.4M0.22%
111MERCK & CO INCMRK947,675$107.6M0.22%
112WINGSTOP INCWING256,149$106.6M0.22%
113SPDR DOW JONES INDL AVERAGE78467X109250,000$105.8M0.22%
114ENDEAVOR GROUP HLDGS INC29260Y1093,700,648$105.7M0.22%
115LINDE PLCLIN221,100$105.4M0.22%
116LITHIA MTRS INC536797103330,479$105.0M0.21%
117ISHARES TR4642871843,298,400$104.8M0.21%
118ANSYS INC03662Q105327,669$104.4M0.21%
119ELI LILLY & COLLY117,637$104.2M0.21%
120SELECT SECTOR SPDR TR81369Y1001,076,000$103.7M0.21%
121TAYLOR MORRISON HOME CORPTMHC1,449,365$101.8M0.21%
122STATE STR CORPSTT-PG1,150,581$101.8M0.21%
123SPROUTS FMRS MKT INC85208M102921,660$101.8M0.21%
124TECHNIPFMC PLCFTI3,857,900$101.2M0.21%
125PINTEREST INCPINS3,098,255$100.3M0.20%
126SHELL PLCRYDAF1,516,711$100.0M0.20%
127SELECT SECTOR SPDR TR81369Y209648,500$99.9M0.20%
128RTX CORPORATIONRTX823,208$99.7M0.20%
129CHEVRON CORP NEWCVX676,400$99.6M0.20%
130LOCKHEED MARTIN CORPLMT168,819$98.7M0.20%
131DYNATRACE INCDT1,845,442$98.7M0.20%
132HUBSPOT INCHUBS185,443$98.6M0.20%
133ALASKA AIR GROUP INCALK2,142,109$96.8M0.20%
134DATADOG INCDDOG839,712$96.6M0.20%
135REDDIT INCRDDT1,460,793$96.3M0.20%
136COSTCO WHSL CORP NEW22160K105108,400$96.1M0.20%
137AMGEN INCAMGN298,248$96.1M0.20%
138SEAGATE TECHNOLOGY HLDNGS PLSE870,405$95.3M0.19%
139ALLSTATE CORPALL-PJ501,187$95.1M0.19%
140DEERE & CODE225,700$94.2M0.19%
141INTERCONTINENTAL EXCHANGE IN45866F104582,341$93.5M0.19%
142VISA INCV332,600$91.4M0.19%
143NVIDIA CORPORATIONNVDA752,500$91.4M0.19%
144TESLA INCTSLA345,685$90.4M0.18%
145BELLRING BRANDS INCBRBR1,487,546$90.3M0.18%
146CLEARWATER ANALYTICS HLDGS ICWAN3,534,160$89.2M0.18%
147TRANSUNIONTRU846,623$88.6M0.18%
148XPO INCXPO823,864$88.6M0.18%
149PACKAGING CORP AMER695156109410,383$88.4M0.18%
150SELECT SECTOR SPDR TR81369Y704649,000$87.9M0.18%
151COCA-COLA EUROPACIFIC PARTNECCEP1,104,368$87.0M0.18%
152HOWMET AEROSPACE INCHWM867,200$86.9M0.18%
153APA CORPORATIONAPA3,539,998$86.6M0.18%
154EASTGROUP PPTYS INC277276101461,089$86.1M0.18%
155ROBLOX CORPRBLX1,945,571$86.1M0.18%
156AGILENT TECHNOLOGIES INCA579,216$86.0M0.18%
157METLIFE INCMET-PF1,037,000$85.5M0.17%
158BECTON DICKINSON & COBDX350,983$84.6M0.17%
159JOHNSON CTLS INTL PLCG515021051,088,336$84.5M0.17%
160TERADYNE INCTER627,688$84.1M0.17%
161PFIZER INCPFE2,898,800$83.9M0.17%
162EXELON CORPEXC2,064,471$83.7M0.17%
163PLANET FITNESS INCPLNT1,020,451$82.9M0.17%
164MERCADOLIBRE INCMELI40,348$82.8M0.17%
165INTEL CORPINTC3,484,593$81.7M0.17%
166BOOKING HOLDINGS INCBKNG19,356$81.5M0.17%
167LINEAGE INCLINE1,033,853$81.0M0.17%
168KELLANOVABEKE1,000,000$80.7M0.16%
169MORGAN STANLEYMS-PQ763,500$79.6M0.16%
170AMERICOLD REALTY TRUST INCCOLD2,758,099$78.0M0.16%
171SQUARESPACE INC85225A1071,674,792$77.8M0.16%
172CAPRI HOLDINGS LIMITEDCPRI1,822,700$77.4M0.16%
173TARGA RES CORPTRGP522,447$77.3M0.16%
174SPIRIT AEROSYSTEMS HLDGS INC8485741092,364,424$76.9M0.16%
175FIRST INDL RLTY TR INC32054K1031,363,111$76.3M0.16%
176SPDR SER TR78464A714974,500$75.7M0.15%
177REVOLUTION MEDICINES INCRVMDW1,651,805$74.9M0.15%
178GENERAL MLS INC3703341041,012,454$74.8M0.15%
179SPDR SER TR78464A7551,171,400$74.6M0.15%
180ASML HOLDING N VASMLF89,398$74.5M0.15%
181BIRKENSTOCK HOLDING PLCBIRK1,509,564$74.4M0.15%
182MAPLEBEAR INCCART1,822,179$74.2M0.15%
183BIONTECH SEBNTX620,466$73.7M0.15%
184SHARKNINJA INCSN675,840$73.5M0.15%
185SITE CTRS CORP82981J8511,212,766$73.4M0.15%
186BORGWARNER INCBWA2,018,043$73.2M0.15%
187AERCAP HOLDINGS NVAER771,283$73.1M0.15%
188FEDEX CORPFDX266,100$72.8M0.15%
189WP CAREY INC92936U1091,167,685$72.7M0.15%
190TREX CO INCTREX1,089,074$72.5M0.15%
191BOEING COBA-PA475,300$72.3M0.15%
192ON SEMICONDUCTOR CORPON994,516$72.2M0.15%
193ELECTRONIC ARTS INCEA502,000$72.0M0.15%
194AXIS CAP HLDGS LTDG0692U109904,383$72.0M0.15%
195SHAKE SHACK INCSHAK697,311$72.0M0.15%
196LOWES COS INC548661107262,991$71.2M0.15%
197SCOTTS MIRACLE-GRO COSMG820,927$71.2M0.15%
198URBAN OUTFITTERS INCURBN1,850,632$70.9M0.14%
199QORVO INCQRVO686,089$70.9M0.14%
200CORNING INCGLW1,569,671$70.9M0.14%
201ELEVANCE HEALTH INCELV135,548$70.5M0.14%
202UNITEDHEALTH GROUP INCUNH119,926$70.1M0.14%
203DIGITAL RLTY TR INC253868103430,877$69.7M0.14%
204ELANCO ANIMAL HEALTH INCELAN4,746,477$69.7M0.14%
205MURPHY USA INCMUSA140,927$69.5M0.14%
206LYONDELLBASELL INDUSTRIES NLYB720,800$69.1M0.14%
207DISNEY WALT CO254687106716,100$68.9M0.14%
208FEDEX CORPFDX250,878$68.7M0.14%
209ENDEAVOR GROUP HLDGS INC29260Y1092,400,000$68.5M0.14%
210ESSEX PPTY TR INC297178105231,903$68.5M0.14%
211MICROSTRATEGY INC594972AE150,000,000$68.4M0.14%
212REGENERON PHARMACEUTICALSREGN64,600$67.9M0.14%
213LAUDER ESTEE COS INC518439104680,657$67.9M0.14%
214UNITEDHEALTH GROUP INCUNH115,400$67.5M0.14%
215SPDR SER TR78468R556507,500$66.7M0.14%
216INGERSOLL RAND INCIR672,068$66.0M0.13%
217TORO COTORO759,323$65.9M0.13%
218CAPITAL ONE FINL CORP14040H105438,900$65.7M0.13%
219MID-AMER APT CMNTYS INC59522J103413,018$65.6M0.13%
220OLIN CORPOLN1,363,154$65.4M0.13%
221MASTERCARD INCORPORATEDMA132,406$65.4M0.13%
222DECKERS OUTDOOR CORPDECK409,248$65.3M0.13%
223ALPHABET INCGOOG393,146$65.2M0.13%
224VENTAS INCVTR1,010,198$64.8M0.13%
225TENARIS S A88031M1092,036,609$64.7M0.13%
226BIOMARIN PHARMACEUTICAL INCBMRN910,616$64.0M0.13%
227SELECT SECTOR SPDR TR81369Y803281,700$63.6M0.13%
228JD.COM INCJDCMF1,571,098$62.8M0.13%
229REINSURANCE GRP OF AMERICA I759351604288,208$62.8M0.13%
230RHRH187,198$62.6M0.13%
231KRANESHARES TRUST5007673061,839,400$62.6M0.13%
232NOVO-NORDISK A SNONOF525,291$62.5M0.13%
233MONGODB INCMDB230,887$62.4M0.13%
234T-MOBILE US INCTMUSZ302,200$62.4M0.13%
235KRANESHARES TRUST5007673061,829,600$62.2M0.13%
236TESLA INCTSLA235,800$61.7M0.13%
237RXO INCRXO2,197,682$61.5M0.13%
238PERMIAN RESOURCES CORPPR4,517,865$61.5M0.13%
239CHEVRON CORP NEWCVX416,800$61.4M0.13%
240WORKDAY INCWDAY250,000$61.1M0.12%
241CROWN CASTLE INCCCI514,843$61.1M0.12%
242PERFORMANCE FOOD GROUP COPFGC779,164$61.1M0.12%
243CUBESMARTCUBE1,133,171$61.0M0.12%
244DISNEY WALT CO254687106632,023$60.8M0.12%
245METTLER TOLEDO INTERNATIONALMTD40,386$60.6M0.12%
246AIR PRODS & CHEMS INCAIIR201,998$60.1M0.12%
247ATI INCATI898,025$60.1M0.12%
248TARGET CORPTGT382,500$59.6M0.12%
249EVERGY INCEVRG959,509$59.5M0.12%
250ZSCALER INCZS48,196,000$58.9M0.12%
251ROYAL CARIBBEAN GROUPV7780T103330,106$58.5M0.12%
252VERTIV HOLDINGS COVRT582,380$57.9M0.12%
253BANK NEW YORK MELLON CORP064058100805,223$57.9M0.12%
254INTERNATIONAL FLAVORS&FRAGRA459506101548,970$57.6M0.12%
255RIVIAN AUTOMOTIVE INCRIVN5,121,200$57.5M0.12%
256SALESFORCE INCCRM209,025$57.2M0.12%
257SELECT SECTOR SPDR TR81369Y852632,500$57.2M0.12%
258WEATHERFORD INTL PLCG48833118672,650$57.1M0.12%
259INFINERA CORP45667G1038,431,323$56.9M0.12%
260AMAZON COM INCAMZN305,302$56.9M0.12%
261WAYFAIR INCW1,002,636$56.3M0.11%
262COSTCO WHSL CORP NEW22160K10563,400$56.2M0.11%
263MICROSOFT CORPMSFT130,600$56.2M0.11%
264FLEX LTDFLEX1,676,848$56.1M0.11%
265SEA LTDSE593,400$55.9M0.11%
266ROBINHOOD MKTS INC7707001022,372,037$55.6M0.11%
267OMEGA HEALTHCARE INVS INC6819361001,363,768$55.5M0.11%
268ALIBABA GROUP HLDG LTDBBAAY523,000$55.5M0.11%
269HUBSPOT INCHUBS29,453,000$55.5M0.11%
270MICRON TECHNOLOGY INCMU534,630$55.4M0.11%
271GAP INCGAP2,490,126$54.9M0.11%
272HASHICORP INC4181001031,611,864$54.6M0.11%
273CARLYLE GROUP INCCGABL1,266,269$54.5M0.11%
274CVS HEALTH CORPCVS866,274$54.5M0.11%
275HESS CORPHESM400,000$54.3M0.11%
276SPDR SER TR78468R556412,700$54.3M0.11%
277JEFFERIES FINL GROUP INC47233W109879,519$54.1M0.11%
278SPDR SER TR78464A714694,900$54.0M0.11%
279SPDR SER TR78464A698952,000$53.9M0.11%
280EXXON MOBIL CORPXOM458,400$53.7M0.11%
281CINEMARK HLDGS INCCNK1,911,854$53.2M0.11%
282SELECT SECTOR SPDR TR81369Y100549,400$53.0M0.11%
283PULTE GROUP INC745867101368,266$52.9M0.11%
284ROCKWELL AUTOMATION INCROK194,230$52.1M0.11%
285NORWEGIAN CRUISE LINE HLDG LNCLH2,535,952$52.0M0.11%
286AGCO CORPAGCO530,472$51.9M0.11%
287BANK AMERICA CORP0605051041,307,500$51.9M0.11%
288AFLAC INCAFL459,622$51.4M0.10%
289NEWS CORP NEWNWSLL1,922,252$51.2M0.10%
290INVESCO QQQ TRIVZ104,851$51.2M0.10%
291PURE STORAGE INC74624M1021,018,494$51.2M0.10%
292TELEDYNE TECHNOLOGIES INCTDY116,538$51.0M0.10%
293PDD HOLDINGS INCPDD374,263$50.5M0.10%
294LEIDOS HOLDINGS INCLDOS309,368$50.4M0.10%
295EQUITY LIFESTYLE PPTYS INC29472R108703,968$50.2M0.10%
296APPLE INCAAPL215,008$50.1M0.10%
297RITHM CAPITAL CORPRITM-PF4,399,183$49.9M0.10%
298GLOBE LIFE INCGL-PD470,812$49.9M0.10%
299UL SOLUTIONS INCULS1,010,904$49.8M0.10%
300LYFT INCLYFT3,902,954$49.8M0.10%
301NCL CORP LTD62886HAX939,999,000$49.7M0.10%
302US FOODS HLDG CORPUSFD808,022$49.7M0.10%
303SEMPRASREA591,763$49.5M0.10%
304CHORD ENERGY CORPORATIONCHRD379,896$49.5M0.10%
305META PLATFORMS INCMETA86,000$49.2M0.10%
306BLACKROCK INCBLK51,782$49.2M0.10%
307PHILIP MORRIS INTL INC718172109404,200$49.1M0.10%
308HUMANA INCHUM153,900$48.7M0.10%
309CHESAPEAKE ENERGY CORPEXE592,189$48.7M0.10%
310HANOVER INS GROUP INC410867105327,572$48.5M0.10%
311BROADCOM INCAVGO280,900$48.5M0.10%
312ISHARES TR464287739475,300$48.4M0.10%
313THOR INDS INC885160101439,662$48.3M0.10%
314DARLING INGREDIENTS INCDAR1,296,683$48.2M0.10%
315CAMDEN PPTY TR133131102390,016$48.2M0.10%
316DOCUSIGN INCDOCU775,041$48.1M0.10%
317PENTAIR PLCPNR488,569$47.8M0.10%
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370SELECT SECTOR SPDR TR81369Y506468,791$41.2M0.08%
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414CME GROUP INCCME165,000$36.4M0.07%
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443LEGEND BIOTECH CORPLEGN681,174$33.2M0.07%
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477ALBERTSONS COS INC0130911031,677,600$31.0M0.06%
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