BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,705 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $407.6M | 2.0% | — | — | — | Increased — |
ISHARES MSCI EAFE ETF CL USD INC | 5.3M | $401.4M | 2.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.5M | $342.3M | 1.7% | — | — | — | Decreased — |
MAXIM INTEGRATED PRODS INC | 2.3M | $214.1M | 1.1% | — | — | 4 qtrssince 2020-Q2 | Increased 58 |
WELLS FARGO & CO | 4.9M | $189.6M | 0.9% | $34.37 | 0.00% | 1 qtr | New 60 |
BANK OF AMERICA CORP | 4.4M | $168.6M | 0.8% | $23.81 | +43.15% | 3 qtrssince 2020-Q3 | Decreased 0 |
BANK OF NEW YORK MELLON CORP | 3.6M | $168.4M | 0.8% | $40.27 | +3.21% | 2 qtrssince 2020-Q4 | Increased 69 |
TARGET CORP | 818,551 | $162.1M | 0.8% | $159.55 | +5.53% | 4 qtrssince 2020-Q2 | Increased 69 |
MORGAN STANLEY | 2M | $156.8M | 0.8% | $54.11 | +21.00% | 6 qtrssince 2019-Q4 | Increased 69 |
REALPAGE INC | 1.6M | $138M | 0.7% | — | — | 6 qtrssince 2019-Q4 | Increased 57 |
XILINX INC | 1.1M | $132.8M | 0.7% | — | — | 2 qtrssince 2020-Q4 | Increased 57 |
ISHARES TR | 2.8M | $132.1M | 0.7% | — | — | — | Increased — |
MCDONALDS CORP | 585,438 | $131.2M | 0.6% | $196.57 | +2.73% | 4 qtrssince 2020-Q2 | Increased 64 |
ISHARES IBOXX INVESTMENT GRA | 1M | $130.1M | 0.6% | — | — | — | New — |
| 1.3M | $128.5M | 0.6% | — | — | 2 qtrssince 2020-Q4 | Increased 69 | |
ALEXION PHARMACEUTICALS INC | 800,344 | $122.4M | 0.6% | — | — | 10 qtrssince 2018-Q4 | Increased 68 |
COHERENT INC | 471,599 | $119.3M | 0.6% | $66.58 | 0.00% | 1 qtr | New 59 |
SLACK TECHNOLOGIES INC | 2.9M | $118.6M | 0.6% | — | — | 2 qtrssince 2020-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 543,548 | $115.1M | 0.6% | $208.24 | -2.38% | 3 qtrssince 2020-Q3 | Decreased 0 |
AMAZON.COM INC | 36,600 | $113.2M | 0.6% | $141.68 | +7.82% | 10 qtrssince 2018-Q4 | Increased 68 |
BALYASNY ASSET MANAGEMENT L.P. manages $20.3B across 1705 positions as of Q1 2021. Top holdings: SPY (2.0%), EFA (2.0%), IWM (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 891 new positions, 474 exits, 326 increased. Top move: BK (INCREASED, conviction 69). Portfolio: $20.3B across 1705 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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