BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q3 2020
Top Holdings1,245 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PFIZER INC | 4.8M | $176.2M | 1.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 502,500 | $168.3M | 1.2% | — | — | — | Increased — |
AMAZON.COM INC | 38,047 | $119.8M | 0.9% | $88.97 | +76.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 1.4M | $113.3M | 0.8% | — | — | 3 qtrssince 2020-Q1 | Increased 50 |
FINANCIAL SELECT SECTOR SPDR | 4.6M | $110.4M | 0.8% | — | — | — | Decreased — |
TARGET CORP | 690,388 | $108.7M | 0.8% | $105.28 | +26.13% | 2 qtrssince 2020-Q2 | Increased 49 |
MCDONALDS CORP | 493,773 | $108.4M | 0.8% | $192.62 | +0.68% | 2 qtrssince 2020-Q2 | Increased 68 |
BARCLAYS BANK PLC | 4.3M | $107.5M | 0.8% | — | — | — | New — |
LULULEMON ATHLETICA INC | 320,468 | $105.6M | 0.8% | $323.67 | 0.00% | 1 qtr | New 59 |
BANK OF AMERICA CORP | 3.9M | $93.6M | 0.7% | $20.99 | 0.00% | 1 qtr | New 58 |
MEDTRONIC PLC | 859,143 | $89.3M | 0.7% | $86.70 | +2.22% | 8 qtrssince 2018-Q4 | Increased 68 |
PAYPAL HOLDINGS INC | 452,487 | $89.2M | 0.7% | $156.88 | +23.69% | 4 qtrssince 2019-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 1.9M | $88.8M | 0.7% | $35.16 | +5.30% | 8 qtrssince 2018-Q4 | Increased 68 |
SCHWAB (CHARLES) CORP | 2.4M | $86.7M | 0.6% | $31.01 | +7.95% | 2 qtrssince 2020-Q2 | Decreased 0 |
WELLS FARGO & CO | 3.7M | $86.4M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL A | 57,556 | $84.4M | 0.6% | $72.75 | 0.00% | 1 qtr | New 58 |
COGNIZANT TECH SOLUTIONS-A | 1.2M | $83.6M | 0.6% | $61.86 | +2.94% | 2 qtrssince 2020-Q2 | Increased 68 |
SPDR SERIES TRUST | 2.3M | $82.5M | 0.6% | — | — | — | Increased — |
IMMUNOMEDICS INC | 951,165 | $80.9M | 0.6% | — | — | 1 qtr | New 58 |
ISHARES RUSSELL 2000 ETF ETF | 535,000 | $80.1M | 0.6% | — | — | — | Increased — |
BALYASNY ASSET MANAGEMENT L.P. manages $13.6B across 1245 positions as of Q3 2020. Top holdings: PFE (1.3%), SPY (1.2%), AMZN (0.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 501 new positions, 391 exits, 282 increased. Top move: MCD (INCREASED, conviction 68). Portfolio: $13.6B across 1245 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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