BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,426 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.9M | $245.3M | 1.6% | — | — | 3 qtrssince 2018-Q4 | Increased 78 | |
CITIGROUP INC | 2.6M | $181M | 1.2% | $52.50 | +4.12% | 3 qtrssince 2018-Q4 | Increased 77 |
FIDELITY NATIONAL INFO SERV | 1.2M | $151.8M | 1.0% | $97.00 | +11.50% | 3 qtrssince 2018-Q4 | Increased 43 |
DOLLAR TREE INC | 1.2M | $131.8M | 0.8% | $104.48 | +2.78% | 3 qtrssince 2018-Q4 | Increased 69 |
MCDONALDS CORP | 629,888 | $130.8M | 0.8% | $162.32 | +10.06% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 1.2M | $129.9M | 0.8% | $32.87 | +2.01% | 3 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 62,987 | $119.3M | 0.8% | $85.15 | +11.19% | 3 qtrssince 2018-Q4 | Increased 68 |
| 916,723 | $116.1M | 0.7% | — | — | 3 qtrssince 2018-Q4 | Increased 60 | |
NORFOLK SOUTHERN CORP | 552,879 | $110.2M | 0.7% | $169.74 | +1.49% | 3 qtrssince 2018-Q4 | Increased 68 |
ELECTRONIC ARTS INC | 994,975 | $100.8M | 0.6% | $98.59 | -0.14% | 2 qtrssince 2019-Q1 | Increased 68 |
ANHEUSER-BUSCH INBEV-SPN ADR | 1.1M | $99.4M | 0.6% | $75.87 | +5.73% | 2 qtrssince 2019-Q1 | Increased 49 |
BAXTER INTERNATIONAL INC | 1.2M | $99.1M | 0.6% | $70.09 | +3.29% | 3 qtrssince 2018-Q4 | Increased 68 |
RED HAT INC | 520,900 | $97.8M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 562,991 | $97.7M | 0.6% | $124.91 | +31.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMERICAN INTERNATIONAL GROUP | 1.8M | $96.4M | 0.6% | $44.49 | 0.00% | 1 qtr | New 58 |
| 557,585 | $96.4M | 0.6% | $11.70 | +5.34% | 3 qtrssince 2018-Q4 | Increased 68 | |
GENERAL MOTORS CO | 2.4M | $93.5M | 0.6% | $35.53 | +1.26% | 3 qtrssince 2018-Q4 | Increased 68 |
BURLINGTON STORES INC | 549,561 | $93.5M | 0.6% | $165.10 | +3.06% | 2 qtrssince 2019-Q1 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 319,049 | $93.5M | 0.6% | $256.46 | +3.70% | 3 qtrssince 2018-Q4 | Increased 68 |
RAYTHEON CO | 522,384 | $90.8M | 0.6% | — | — | 3 qtrssince 2018-Q4 | Increased 68 |
BALYASNY ASSET MANAGEMENT L.P. manages $15.6B across 1426 positions as of Q2 2019. Top holdings: UTX (1.6%), C (1.2%), FIS (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 407 new positions, 378 exits, 454 increased. Top move: UTX (INCREASED, conviction 78). Portfolio: $15.6B across 1426 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