BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,108 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INDUSTRIAL SELECT SECT SPDR | 2.5M | $194.1M | 1.3% | $70.03 | 0.00% | 1 qtr | New 70 |
| 984,475 | $134.4M | 0.9% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
UTILITIES SELECT SECTOR SPDR | 2M | $130.3M | 0.9% | $26.61 | 0.00% | 1 qtr | New 59 |
| 1.8M | $125.9M | 0.9% | $52.01 | — | 2 qtrssince 2019-Q2 | Increased 63 | |
ISHARES TR | 3.1M | $124.2M | 0.9% | — | — | — | Increased — |
FIDELITY NATIONAL INFO SERV | 919,040 | $122M | 0.8% | $97.00 | +19.09% | 4 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 819,684 | $121.7M | 0.8% | $146.48 | 0.00% | 1 qtr | New 59 |
METLIFE INC | 2.5M | $118.5M | 0.8% | $37.37 | +0.10% | 3 qtrssince 2019-Q1 | Increased 68 |
CITIGROUP INC | 1.7M | $116.5M | 0.8% | $52.50 | +3.48% | 4 qtrssince 2018-Q4 | Decreased 0 |
M & T BANK CORP | 700,510 | $110.7M | 0.8% | $128.90 | +0.22% | 4 qtrssince 2018-Q4 | Increased 68 |
CHIPOTLE MEXICAN GRILL INC | 130,430 | $109.6M | 0.8% | $16.12 | +1.63% | 4 qtrssince 2018-Q4 | Increased 68 |
NORFOLK SOUTHERN CORP | 594,797 | $106.9M | 0.7% | $168.77 | -7.54% | 4 qtrssince 2018-Q4 | Increased 46 |
US BANCORP | 1.8M | $101.7M | 0.7% | $36.40 | +16.76% | 4 qtrssince 2018-Q4 | Increased 55 |
RESTAURANT BRANDS INTERN | 1.4M | $101.3M | 0.7% | $55.35 | +1.40% | 4 qtrssince 2018-Q4 | Increased 68 |
PHILIP MORRIS INTERNATIONAL | 1.3M | $99.6M | 0.7% | $54.84 | -0.43% | 4 qtrssince 2018-Q4 | Increased 68 |
CELGENE CORP | 993,429 | $98.6M | 0.7% | — | — | 4 qtrssince 2018-Q4 | Increased 61 |
WELLCARE HEALTH PLANS INC | 375,473 | $97.3M | 0.7% | — | — | 4 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL A | 71,565 | $87.4M | 0.6% | $60.68 | +0.26% | 4 qtrssince 2018-Q4 | Increased 68 |
MATERIALS SELECT SECTOR SPDR | 1.5M | $87.3M | 0.6% | $25.42 | 0.00% | 1 qtr | New 58 |
MICROSOFT CORP | 598,301 | $83.2M | 0.6% | $125.28 | +4.03% | 4 qtrssince 2018-Q4 | Increased 68 |
BALYASNY ASSET MANAGEMENT L.P. manages $14.5B across 1108 positions as of Q3 2019. Top holdings: XLI (1.3%), UTX (0.9%), XLU (0.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 303 new positions, 607 exits, 335 increased. Top move: XLI (NEW, conviction 70). Portfolio: $14.5B across 1108 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