BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,106 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 72,591 | $141.5M | 1.7% | $88.97 | +10.38% | 6 qtrssince 2018-Q4 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 581,937 | $98.8M | 1.2% | $164.95 | -2.83% | 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% | $35.89 | +3.36% | 6 qtrssince 2018-Q4 | Increased 76 |
ACTIVISION BLIZZARD INC | 1.5M | $89.6M | 1.1% | — | — | 1 qtr | New 68 |
LOWE'S COS INC | 999,686 | $86M | 1.0% | $76.28 | 0.00% | 1 qtr | New 68 |
FIDELITY NATIONAL INFO SERV | 695,711 | $84.6M | 1.0% | $100.68 | +10.57% | 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% | $35.92 | -34.27% | 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 GENERAL CORP | 460,106 | $69.5M | 0.8% | $134.73 | 0.00% | 1 qtr | New 58 |
AMTD IDEA Group | 2M | $67.8M | 0.8% | $50.99 | -98.53% | 2 qtrssince 2019-Q4 | Increased 67 |
INTEL CORP | 1.2M | $67.4M | 0.8% | $49.19 | 0.00% | 1 qtr | New 58 |
JPMORGAN CHASE & CO | 680,798 | $61.3M | 0.7% | $79.39 | 0.00% | 1 qtr | New 58 |
CHARTER COMMUNICATIONS INC - CLASS A | 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 NEW YORK MELLON CORP | 1.7M | $57.1M | 0.7% | $37.27 | -23.38% | 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% | $77.08 | +4.18% | 4 qtrssince 2019-Q2 | Increased 61 |
TAKE-TWO INTERACTIVE SOFTWRE | 448,644 | $53.2M | 0.6% | $118.51 | 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 Rating: 2/5.0.
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
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