BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,076 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.4M | $133M | 1.2% | $79.60 | +0.24% | 2 qtrssince 2020-Q1 | Increased 77 |
AMAZON.COM INC | 46,538 | $128.4M | 1.1% | $88.97 | +50.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
UTILITIES SELECT SECTOR SPDR | 2.1M | $117.8M | 1.0% | — | — | — | Increased — |
FISERV INC | 1.1M | $110.7M | 1.0% | $97.47 | -0.47% | 2 qtrssince 2020-Q1 | Increased 68 |
FINANCIAL SELECT SECTOR SPDR | 4.6M | $107.3M | 0.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 425,000 | $105.2M | 0.9% | — | — | — | New — |
INDUSTRIAL SELECT SECT SPDR | 1.5M | $103.1M | 0.9% | — | — | — | New — |
MODERNA INC | 1.6M | $102.7M | 0.9% | — | — | — | New — |
ACTIVISION BLIZZARD INC | 1.2M | $90.2M | 0.8% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 509,329 | $88.7M | 0.8% | $156.88 | +7.06% | 3 qtrssince 2019-Q4 | Increased 68 |
SCHWAB (CHARLES) CORP | 2.6M | $86.3M | 0.7% | $31.01 | 0.00% | 1 qtr | New 58 |
WILLIS TOWERS WATSON PLC | 426,135 | $83.9M | 0.7% | $164.95 | +8.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 1.9M | $82.1M | 0.7% | — | — | 3 qtrssince 2019-Q4 | Increased 56 | |
ALIBABA GROUP HOLDING-SP ADR | 364,299 | $78.6M | 0.7% | $201.34 | +1.42% | 7 qtrssince 2018-Q4 | Increased 68 |
ABBOTT LABORATORIES | 829,524 | $75.8M | 0.7% | $81.42 | 0.00% | 1 qtr | New 58 |
PFIZER INC | 2.3M | $75.2M | 0.7% | — | — | — | New — |
WORKDAY INC-CLASS A | 380,928 | $71.4M | 0.6% | $163.65 | +13.77% | 2 qtrssince 2020-Q1 | Increased 67 |
TARGET CORP | 591,294 | $70.9M | 0.6% | $100.67 | 0.00% | 1 qtr | New 58 |
FLEETCOR TECHNOLOGIES INC | 279,256 | $70.2M | 0.6% | — | — | 2 qtrssince 2020-Q1 | Increased 67 |
HOME DEPOT INC | 278,242 | $69.7M | 0.6% | $215.58 | 0.00% | 1 qtr | New 58 |
BALYASNY ASSET MANAGEMENT L.P. manages $11.5B across 1076 positions as of Q2 2020. Top holdings: JPM (1.2%), AMZN (1.1%), XLU (1.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 435 new positions, 503 exits, 242 increased. Top move: JPM (INCREASED, conviction 77). Portfolio: $11.5B across 1076 positions.
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Portfolio allocation by GICS sector
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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