BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,342 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 1.6M | $211.2M | 1.5% | $124.91 | 0.00% | 1 qtr | New 70 |
WILLIS TOWERS WATSON PLC | 1.1M | $169.6M | 1.2% | $137.41 | 0.00% | 1 qtr | New 69 |
AMAZON.COM INC | 100,205 | $150.5M | 1.1% | $73.90 | 0.00% | 1 qtr | New 69 |
TOTAL SYS SVCS INC | 1.7M | $140M | 1.0% | — | — | 1 qtr | New 69 |
THE CIGNA GROUP | 679,775 | $129.1M | 0.9% | $174.34 | 0.00% | 1 qtr | New 59 |
EXELON CORP | 2.8M | $127.7M | 0.9% | $24.96 | 0.00% | 1 qtr | New 59 |
APPLE INC | 805,900 | $127.1M | 0.9% | — | — | — | New — |
ALPHABET INC-CL A | 115,000 | $120.2M | 0.9% | — | — | — | New — |
DOLLAR TREE INC | 1.3M | $117.5M | 0.8% | $87.73 | 0.00% | 1 qtr | New 59 |
HARTFORD FINANCIAL SVCS GRP | 2.6M | $117M | 0.8% | $37.49 | 0.00% | 1 qtr | New 59 |
DEERE AND CO | 768,635 | $114.7M | 0.8% | $131.37 | 0.00% | 1 qtr | New 59 |
US BANCORP | 2.4M | $110M | 0.8% | $33.89 | 0.00% | 1 qtr | New 59 |
CHUBB LTD | 848,405 | $109.6M | 0.8% | $113.82 | 0.00% | 1 qtr | New 59 |
JOHNSON & JOHNSON | 799,000 | $103.1M | 0.7% | — | — | — | New — |
HCP INC | 3.6M | $101.3M | 0.7% | — | — | 1 qtr | New 58 |
MEDTRONIC PLC | 1.1M | $99.4M | 0.7% | $74.08 | 0.00% | 1 qtr | New 58 |
WALT DISNEY CO/THE | 889,345 | $97.5M | 0.7% | $103.57 | 0.00% | 1 qtr | New 58 |
AUTOZONE INC | 116,116 | $97.3M | 0.7% | $839.01 | 0.00% | 1 qtr | New 58 |
LPL FINANCIAL HOLDINGS INC | 1.5M | $94M | 0.7% | $57.83 | 0.00% | 1 qtr | New 58 |
CAPITAL ONE FINANCIAL CORP | 1.2M | $91.7M | 0.7% | $66.15 | 0.00% | 1 qtr | New 58 |
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 Rating: 1.5/5.0.
Active quarter - 1242 new positions, 0 exits, 0 increased. Top move: V (NEW, conviction 70). 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