Hedge Fund - Balyasny Asset Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 7,465,400 | $1,649,032,206 | +9% | 2.68% | ||
| 2. | Apple Inc.PUT | AAPL | 5,120,500 | $1,193,076,500 | +8% | 1.94% | |
| 3. | XLB | 21,091,500 | $955,866,780 | +21% | 1.55% | ||
| 4. | MSFT | 2,192,000 | $943,217,600 | +85% | 1.53% | ||
| 5. | Invesco Qqq TrPUTPUT | 1,493,400 | $728,883,738 | +20% | 1.18% |
