BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,342 positions
Visa Inc | 1.6M | $211.2M | 1.5% | $124.91 | 0.00% | 1 qtr | First report 0 |
Willis Towers Watson PLC | 1.1M | $169.6M | 1.2% | $136.84 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 100,205 | $150.5M | 1.1% | $75.10 | 0.00% | 1 qtr | First report 0 |
TOTAL SYS SVCS INC | 1.7M | $140M | 1.0% | — | — | 1 qtr | First report 0 |
Halfmoon Parent Inc | 679,775 | $129.1M | 0.9% | $170.77 | 0.00% | 1 qtr | First report 0 |
Exelon Corp | 2.8M | $127.7M | 0.9% | $24.49 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 805,900 | $127.1M | 0.9% | — | — | — | First report — |
Alphabet Inc | 115,000 | $120.2M | 0.9% | — | — | — | First report — |
Dollar Tree Inc | 1.3M | $117.5M | 0.8% | $90.32 | 0.00% | 1 qtr | First report 0 |
Hartford Financial Services Gr | 2.6M | $117M | 0.8% | $37.57 | 0.00% | 1 qtr | First report 0 |
Deere & Co | 768,635 | $114.7M | 0.8% | $134.15 | 0.00% | 1 qtr | First report 0 |
US Bancorp | 2.4M | $110M | 0.8% | $33.31 | 0.00% | 1 qtr | First report 0 |
Chubb Ltd | 848,405 | $109.6M | 0.8% | $114.35 | 0.00% | 1 qtr | First report 0 |
Johnson & Johnson | 799,000 | $103.1M | 0.7% | — | — | — | First report — |
HCP Inc | 3.6M | $101.3M | 0.7% | — | — | 1 qtr | First report 0 |
Medtronic PLC | 1.1M | $99.4M | 0.7% | $73.07 | 0.00% | 1 qtr | First report 0 |
Walt Disney Co/The | 889,345 | $97.5M | 0.7% | $105.03 | 0.00% | 1 qtr | First report 0 |
AutoZone Inc | 116,116 | $97.3M | 0.7% | $838.34 | 0.00% | 1 qtr | First report 0 |
LPL Financial Holdings Inc | 1.5M | $94M | 0.7% | $57.83 | 0.00% | 1 qtr | First report 0 |
Capital One Financial Corp | 1.2M | $91.7M | 0.7% | $66.20 | 0.00% | 1 qtr | First report 0 |
BALYASNY ASSET MANAGEMENT L.P. manages $13.9B across 1342 positions as of Q4 2018. Top holdings: V (1.5%), WTW (1.2%), AMZN (1.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 1342 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $13.9B across 1342 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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