BALYASNY ASSET MANAGEMENT L.P.
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 1.7M | $342.5M | 1.9% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 799,500 | $298.9M | 1.7% | — | — | — | Increased — |
BANK OF AMERICA CORP | 7.9M | $238.2M | 1.3% | $23.79 | +11.70% | 2 qtrssince 2020-Q3 | Increased 78 |
ALPHABET INC-CL A | 125,419 | $219.3M | 1.2% | $80.01 | +7.69% | 2 qtrssince 2020-Q3 | Increased 78 |
VISA INC-CLASS A SHARES | 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% | $212.71 | 0.00% | 1 qtr | New 59 |
WALT DISNEY CO/THE | 883,034 | $160M | 0.9% | $177.00 | 0.00% | 1 qtr | New 59 |
ALIBABA GROUP HOLDING-SP ADR | 677,290 | $157.6M | 0.9% | $220.97 | +2.46% | 9 qtrssince 2018-Q4 | Increased 69 |
SLACK TECHNOLOGIES INC | 3.7M | $155.2M | 0.9% | — | — | 1 qtr | New 59 |
PAYPAL HOLDINGS INC | 603,333 | $141.3M | 0.8% | $175.41 | +31.68% | 5 qtrssince 2019-Q4 | Increased 55 |
BARCLAYS BANK PLC | 8.3M | $138.5M | 0.8% | — | — | — | Increased — |
COCA-COLA CO/THE | 2.4M | $133.4M | 0.7% | $46.84 | 0.00% | 1 qtr | New 59 |
NETFLIX INC | 238,889 | $128.9M | 0.7% | $47.09 | +11.41% | 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% | $112.44 | +27.69% | 8 qtrssince 2019-Q1 | Increased 58 |
INPHI CORP | 685,718 | $110M | 0.6% | — | — | 1 qtr | New 59 |
TRACTOR SUPPLY COMPANY | 779,639 | $109.6M | 0.6% | $25.81 | +1.94% | 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 (1.9%), SPY (1.7%), BAC (1.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 548 new positions, 465 exits, 275 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