BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,106 positions
AMAZON COM INC | 72,591 | $141.5M | 1.7% | $89.25 | +9.22% | 6 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 581,937 | $98.8M | 1.2% | $163.27 | -4.58% | 6 qtrssince 2018-Q4 | Increased 55 |
ALLERGAN PLC | 521,560 | $92.4M | 1.1% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC. | 245,115 | $92M | 1.1% | $36.38 | +3.22% | 6 qtrssince 2018-Q4 | Increased 76 |
ACTIVISION BLIZZARD INC | 1.5M | $89.6M | 1.1% | — | — | 1 qtr | New 68 |
LOWES COS INC | 999,686 | $86M | 1.0% | $76.28 | 0.00% | 1 qtr | New 68 |
FIDELITY NATL INFORMATION SV | 695,711 | $84.6M | 1.0% | $97.91 | +6.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
E TRADE FINANCIAL CORP | 2.3M | $79.7M | 0.9% | — | — | 6 qtrssince 2018-Q4 | Increased 62 |
JOHNSON CONTROLS INTERNATION | 2.9M | $76.9M | 0.9% | $35.66 | -33.21% | 2 qtrssince 2019-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2.2M | $71.1M | 0.8% | $34.52 | -5.46% | 2 qtrssince 2019-Q4 | Increased 67 |
DOLLAR GEN CORP | 460,106 | $69.5M | 0.8% | $136.59 | 0.00% | 1 qtr | New 58 |
TD AMERITRADE HOLDING CORP | 2M | $67.8M | 0.8% | $50.99 | -99.18% | 2 qtrssince 2019-Q4 | Increased 67 |
INTEL CORP | 1.2M | $67.4M | 0.8% | $47.97 | 0.00% | 1 qtr | New 58 |
JPMORGAN CHASE & CO | 680,798 | $61.3M | 0.7% | $75.71 | 0.00% | 1 qtr | New 58 |
CHARTER COMMUNICATIONS INC | 135,088 | $58.9M | 0.7% | $436.31 | 0.00% | 1 qtr | New 57 |
KROGER CO | 1.9M | $57.3M | 0.7% | $23.48 | +11.59% | 4 qtrssince 2019-Q2 | Decreased 0 |
BANK OF NY MELLON CORP | 1.7M | $57.1M | 0.7% | $37.25 | -24.65% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $56.8M | 0.7% | — | — | 2 qtrssince 2019-Q4 | Increased 67 | |
T-MOBILE US INC | 637,292 | $53.5M | 0.6% | $76.84 | +3.81% | 4 qtrssince 2019-Q2 | Increased 61 |
TAKE-TWO INTERACTIVE SOFTWAR | 448,644 | $53.2M | 0.6% | $118.61 | 0.00% | 1 qtr | New 57 |
BALYASNY ASSET MANAGEMENT L.P. manages $8.4B across 1106 positions as of Q1 2020. Top holdings: AMZN (1.7%), WTW (1.2%), AGN (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
Active quarter - 482 new positions, 510 exits, 211 increased. Top move: NFLX (INCREASED, conviction 76). Portfolio: $8.4B across 1106 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
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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
Verify source filings on SEC EDGAR