BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,121 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 3.8M | $193M | 1.1% | $43.52 | -0.35% | 3 qtrssince 2019-Q2 | Increased 78 |
AMAZON.COM INC | 101,937 | $188.4M | 1.1% | $88.97 | +3.79% | 5 qtrssince 2018-Q4 | Increased 78 |
| 1.1M | $170M | 1.0% | — | — | 5 qtrssince 2018-Q4 | Increased 55 | |
EXXON MOBIL CORP | 2.2M | $156.6M | 0.9% | $52.24 | 0.00% | 1 qtr | New 59 |
FIDELITY NATIONAL INFO SERV | 1.1M | $149.1M | 0.9% | $100.68 | +21.99% | 5 qtrssince 2018-Q4 | Increased 50 |
JOHNSON CONTROLS INTERNATION | 3.5M | $141.8M | 0.8% | $35.92 | 0.00% | 1 qtr | New 59 |
PNC FINANCIAL SERVICES GROUP | 791,336 | $126.3M | 0.8% | $124.42 | +0.47% | 3 qtrssince 2019-Q2 | Increased 69 |
TIFFANY & CO NEW | 937,100 | $125.2M | 0.7% | — | — | — | New — |
SALESFORCE.COM INC | 767,576 | $124.8M | 0.7% | $145.92 | +9.57% | 2 qtrssince 2019-Q3 | Decreased 0 |
BANK OF AMERICA CORP | 3.4M | $118.9M | 0.7% | $29.83 | +0.79% | 5 qtrssince 2018-Q4 | Increased 68 |
DEERE AND CO | 684,161 | $118.5M | 0.7% | $156.34 | +1.51% | 3 qtrssince 2019-Q2 | Increased 68 |
UNION PACIFIC CORP | 648,298 | $117.2M | 0.7% | $151.27 | +4.25% | 5 qtrssince 2018-Q4 | Increased 68 |
L3HARRIS TECHNOLOGIES INC | 587,276 | $116.2M | 0.7% | $179.16 | -0.92% | 2 qtrssince 2019-Q3 | Increased 68 |
ZIMMER HOLDINGS INC | 757,543 | $113.4M | 0.7% | $129.60 | +6.12% | 5 qtrssince 2018-Q4 | Increased 64 |
ARTHUR J GALLAGHER & CO | 1.2M | $112.6M | 0.7% | $75.71 | +16.53% | 5 qtrssince 2018-Q4 | Increased 62 |
ADVANCE AUTO PARTS INC | 694,138 | $111.2M | 0.7% | $140.29 | 0.00% | 1 qtr | New 59 |
ESSEX PROPERTY TRUST INC | 363,451 | $109.3M | 0.7% | $240.62 | 0.00% | 1 qtr | New 59 |
KROGER CO | 3.8M | $109.2M | 0.6% | $23.48 | +6.80% | 3 qtrssince 2019-Q2 | Increased 67 |
WELLCARE HEALTH PLANS INC | 321,759 | $106.2M | 0.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 |
EATON CORP PLC | 1.1M | $104.9M | 0.6% | $84.30 | 0.00% | 1 qtr | New 58 |
BALYASNY ASSET MANAGEMENT L.P. manages $16.8B across 1121 positions as of Q4 2019. Top holdings: AIG (1.1%), AMZN (1.1%), UTX (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Active quarter - 461 new positions, 440 exits, 308 increased. Top move: AIG (INCREASED, conviction 78). Portfolio: $16.8B across 1121 positions.
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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