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 Companies, 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 CTLS INTL PLC | 2.9M | $76.9M | 0.9% | $35.66 | -33.21% | 2 qtrssince 2019-Q4 | Decreased 0 |
Boston Scientific Corporation | 2.2M | $71.1M | 0.8% | $34.52 | -5.46% | 2 qtrssince 2019-Q4 | Increased 67 |
DOLLAR GEN CORP NEW | 460,106 | $69.5M | 0.8% | $136.59 | 0.00% | 1 qtr | New 58 |
TD AMERITRADE HLDG CORP | 2M | $67.8M | 0.8% | $50.99 | -99.00% | 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 N | 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 |
The Bank of New York 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: 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR