BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,364 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $363.7M | 2.4% | $167.28 | +2.98% | 2 qtrssince 2018-Q4 | Increased 86 |
MCDONALDS CORP | 966,003 | $183.4M | 1.2% | $162.32 | +0.06% | 2 qtrssince 2018-Q4 | Increased 77 |
WALT DISNEY CO/THE | 1.4M | $155.6M | 1.0% | $104.88 | +2.18% | 2 qtrssince 2018-Q4 | Increased 68 |
FIDELITY NATIONAL INFO SERV | 1.2M | $139.7M | 0.9% | $96.98 | +2.51% | 2 qtrssince 2018-Q4 | Increased 69 |
FIFTH THIRD BANCORP | 5M | $125.6M | 0.8% | $18.19 | +6.49% | 2 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 690,193 | $107.8M | 0.7% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
TJX COMPANIES INC | 2M | $107.6M | 0.7% | $41.28 | +16.68% | 2 qtrssince 2018-Q4 | Increased 48 |
WILLIS TOWERS WATSON PLC | 575,059 | $101M | 0.7% | $137.41 | +16.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 474,030 | $99.8M | 0.7% | $192.60 | +3.27% | 2 qtrssince 2018-Q4 | Increased 68 |
MICROSOFT CORP | 823,228 | $97.1M | 0.6% | $110.68 | +0.12% | 2 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 508,700 | $96.6M | 0.6% | — | — | — | Decreased — |
MORGAN STANLEY | 2.3M | $95.9M | 0.6% | $33.58 | +0.13% | 2 qtrssince 2018-Q4 | Increased 68 |
| 725,792 | $93.5M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Increased 65 | |
E TRADE FINANCIAL CORP | 2M | $93.2M | 0.6% | — | — | 2 qtrssince 2018-Q4 | Increased 68 |
AUTOZONE INC | 88,848 | $91M | 0.6% | $838.34 | +22.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
PFIZER INC | 2.1M | $88.3M | 0.6% | $28.06 | -0.01% | 2 qtrssince 2018-Q4 | Increased 68 |
VOYA FINANCIAL INC | 1.7M | $87.4M | 0.6% | $43.02 | +4.39% | 2 qtrssince 2018-Q4 | Increased 68 |
HARTFORD FINANCIAL SVCS GRP | 1.7M | $87M | 0.6% | $37.49 | +14.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
RAYMOND JAMES FINANCIAL INC | 1.1M | $86.6M | 0.6% | $48.34 | 0.00% | 1 qtr | New 58 |
ADVANCE AUTO PARTS INC | 506,566 | $86.4M | 0.6% | $150.07 | +0.07% | 2 qtrssince 2018-Q4 | Increased 68 |
BALYASNY ASSET MANAGEMENT L.P. manages $15B across 1364 positions as of Q1 2019. Top holdings: QQQ (2.4%), MCD (1.2%), DIS (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 403 new positions, 385 exits, 436 increased. Top move: QQQ (INCREASED, conviction 86). Portfolio: $15.0B across 1364 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer