BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,259 positions
ISHARES TR | 1.7M | $342.5M | 1.9% | — | — | — | Increased — |
SPDR S&P 500 ETF TR | 799,500 | $298.9M | 1.7% | — | — | — | Increased — |
BANK AMERICA CORP | 7.9M | $238.2M | 1.3% | $23.69 | +11.59% | 2 qtrssince 2020-Q3 | Increased 78 |
ALPHABET INC | 125,419 | $219.3M | 1.2% | $80.28 | +8.13% | 2 qtrssince 2020-Q3 | Increased 78 |
VISA INC | 917,706 | $200.7M | 1.1% | $208.24 | +0.69% | 2 qtrssince 2020-Q3 | Increased 78 |
MAXIM INTEGRATED PRODS INC | 1.9M | $169.7M | 0.9% | — | — | 3 qtrssince 2020-Q2 | Increased 69 |
MICROSOFT CORP | 747,808 | $166.3M | 0.9% | $212.08 | 0.00% | 1 qtr | New 59 |
DISNEY WALT CO | 883,034 | $160M | 0.9% | $175.67 | 0.00% | 1 qtr | New 59 |
ALIBABA GROUP HLDG LTD | 677,290 | $157.6M | 0.9% | $214.96 | +1.89% | 9 qtrssince 2018-Q4 | Increased 69 |
SLACK TECHNOLOGIES INC | 3.7M | $155.2M | 0.9% | — | — | 1 qtr | New 59 |
PAYPAL HLDGS INC | 603,333 | $141.3M | 0.8% | $178.13 | +30.03% | 5 qtrssince 2019-Q4 | Increased 55 |
BARCLAYS BK PLC | 8.3M | $138.5M | 0.8% | — | — | — | Increased — |
COCA COLA CO | 2.4M | $133.4M | 0.7% | $46.28 | 0.00% | 1 qtr | New 59 |
NETFLIX INC | 238,889 | $128.9M | 0.7% | $48.33 | +11.88% | 9 qtrssince 2018-Q4 | Increased 69 |
| 522,340 | $122.2M | 0.7% | — | — | 3 qtrssince 2020-Q2 | Increased 68 | |
VARIAN MED SYS INC | 678,952 | $118.8M | 0.7% | — | — | 2 qtrssince 2020-Q3 | Increased 67 |
LEAR CORP | 718,871 | $114.3M | 0.6% | $110.61 | +26.36% | 8 qtrssince 2019-Q1 | Increased 58 |
INPHI CORP | 685,718 | $110M | 0.6% | — | — | 1 qtr | New 59 |
TRACTOR SUPPLY CO | 779,639 | $109.6M | 0.6% | $25.12 | +1.18% | 4 qtrssince 2020-Q1 | Increased 68 |
XILINX INC | 763,422 | $108.2M | 0.6% | — | — | 1 qtr | New 59 |
BALYASNY ASSET MANAGEMENT L.P. manages $18B across 1259 positions as of Q4 2020. Top holdings: IWM puts (1.9%), SPY puts (1.7%), BAC (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 550 new positions, 467 exits, 274 increased. Top move: BAC (INCREASED, conviction 78). Portfolio: $18.0B across 1259 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
Verify source filings on SEC EDGAR