BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,705 positions
STATE STR SPDR S&P 500 ETF T | 1M | $407.6M | 2.0% | — | — | — | Increased — |
ISHARES TR | 5.3M | $401.4M | 2.0% | — | — | — | Increased — |
ISHARES TR | 1.5M | $342.3M | 1.7% | — | — | — | Decreased — |
MAXIM INTEGRATED PRODUCTS | 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 AMER CORP | 4.4M | $168.6M | 0.8% | $23.69 | +43.15% | 3 qtrssince 2020-Q3 | Decreased 0 |
BANK OF NY MELLON CORP | 3.6M | $168.4M | 0.8% | $39.72 | +2.58% | 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% | $192.90 | +2.29% | 4 qtrssince 2020-Q2 | Increased 64 |
ISHARES TR | 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 | 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% | $143.34 | +7.93% | 10 qtrssince 2018-Q4 | Increased 68 |
BALYASNY ASSET MANAGEMENT L.P. manages $20.3B across 1705 positions as of Q1 2021. Top holdings: SPY puts (2.0%), EFA puts (2.0%), IWM puts (1.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 1.5/5.0.
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
Verify source filings on SEC EDGAR