HoldingsChannel.com
Balyasny Asset Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
JPMORGAN CHASE & CO      $142,412
     JPM1,414,054+733,256$133,006
     Call100,000+100,000$9,406
MODERNA INC      $133,662
     Call1,600,000+1,600,000$102,736
     MRNA481,631+481,631$30,926
AMAZON COM INC 46,538 -26,053 $128,390
     AMZN46,538-26,053$128,390
SELECT SECTOR SPDR TR (XLI)      $126,221
     Call1,500,000+1,500,000$103,050
     XLI337,277+270,844$23,171
SELECT SECTOR SPDR TR (XLU)      $122,162
     Call2,086,800+2,080,800$117,758
     XLU193,037+115,530$10,893
     Put115,000-391,000$6,489
PFIZER INC      $114,148
     Call2,300,000+2,300,000$75,210
     PFE1,190,759-293,400$38,938
FISERV INC      $112,673
     FISV1,134,209+742,338$110,721
     Call20,000+20,000$1,952
SCHWAB CHARLES CORP      $98,081
     SCHW2,556,974+2,556,974$86,272
     Call350,000-52,500$11,809
ACTIVISION BLIZZARD INC      $94,895
     ATVI1,187,764-317,936$90,151
     Call62,500+62,500$4,744
PAYPAL HLDGS INC 509,329 +465,683 $88,740
     PYPL509,329+415,683$88,740
SELECT SECTOR SPDR TR (XLF)      $88,730
     Call4,635,300+4,535,300$107,261
     Put1,052,400-947,600$24,353
     XLF251,589-1,419,476$5,822
QIAGEN NV      $86,932
     QGEN1,918,419+553,077$82,130
     Call113,600+113,600$4,802
WILLIS TOWERS WATSON PLC LTD 426,135 -155,802 $83,927
     WLTW426,135-155,802$83,927
NETFLIX INC      $78,587
     NFLX137,705-107,410$62,661
     Call35,000+35,000$15,926
ALIBABA GROUP HLDG LTD      $76,609
     BABA364,299+330,923$78,579
     Put25,000-75,000$5,240
     Call15,600+15,600$3,270
ABBOTT LABS 829,524 +829,524 $75,843
     ABT829,524+829,524$75,843
WORKDAY INC 380,928 +185,369 $71,371
     WDAY380,928+205,369$71,371
HOME DEPOT INC      $71,330
     HD278,242+278,242$69,702
     Call6,500+6,500$1,628
TARGET CORP 591,294 +591,294 $70,914
     TGT591,294+591,294$70,914
FLEETCOR TECHNOLOGIES INC 279,256 +253,765 $70,241
     FLT279,256+253,765$70,241
NORFOLK SOUTHERN CORP 393,411 +351,586 $69,071
     NSC393,411+351,586$69,071
ADOBE INC 153,798 +153,798 $66,950
     ADBE153,798+153,798$66,950
SHOPIFY INC 67,787 +67,787 $64,343
     SHOP67,787+67,787$64,343
ASTRAZENECA PLC      $61,654
     AZN965,697+394,950$51,076
     Call200,000+200,000$10,578
LUMENTUM HLDGS INC      $61,567
     LITE693,582+629,352$56,478
     Call62,500+62,500$5,089
F5 NETWORKS INC 440,213 +220,747 $61,401
     FFIV440,213+220,747$61,401
ILLINOIS TOOL WKS INC 350,084 +350,084 $61,212
     ITW350,084+350,084$61,212
IAC INTERACTIVECORP 188,733 +188,733 $61,036
     IAC188,733+188,733$61,036
CATALENT INC      $59,015
     CTLT605,114+312,001$44,355
     Call200,000+200,000$14,660
ON SEMICONDUCTOR CORP      $58,825
     Call1,500,000+1,500,000$29,730
     ON1,467,985+1,444,048$29,095
US BANCORP DEL      $57,434
     USB1,134,849+395,826$41,785
     Call425,000+425,000$15,649
DICKS SPORTING GOODS INC 1,383,973 +1,103,907 $57,103
     DKS1,383,973+1,103,907$57,103
CITIGROUP INC      $56,075
     C1,072,339+1,072,339$54,797
     Call25,000-90,000$1,278
COSTCO WHSL CORP NEW 183,503 +183,503 $55,640
     COST183,503+183,503$55,640
QORVO INC 485,951 +485,951 $53,712
     QRVO485,951+485,951$53,712
L3HARRIS TECHNOLOGIES INC 313,577 +294,509 $53,205
     LHX313,577+294,509$53,205
MORGAN STANLEY      $53,147
     MS700,353+228,321$33,827
     Call400,000+285,000$19,320
QUALCOMM INC 582,032 +540,256 $53,087
     QCOM582,032+540,256$53,087
NXP SEMICONDUCTORS N V 459,414 +459,414 $52,392
     NXPI459,414+459,414$52,392
NIKE INC 529,823 +416,693 $51,949
     NKE529,823+416,693$51,949
OTIS WORLDWIDE CORP 894,054 +894,054 $50,836
     OTIS894,054+894,054$50,836
PROCTER AND GAMBLE CO 422,723 +228,064 $50,545
     PG422,723+228,064$50,545
GENERAL MTRS CO      $50,010
     GM1,576,673+932,254$39,890
     Call400,000+400,000$10,120
E TRADE FINANCIAL CORP 963,930 -1,356,942 $47,936
     ETFC963,930-1,356,942$47,936
SCIENCE APPLICATIONS INTL CO 609,867 +188,557 $47,374
     SAIC609,867+188,557$47,374
WELLS FARGO CO NEW      $47,166
     Call1,215,000+635,000$31,104
     WFC627,416+627,416$16,062
HOLOGIC INC 811,154 +93,686 $46,236
     HOLX811,154+93,686$46,236
SPDR SER TR (KRE)      $46,068
     Call1,600,000+1,335,000$61,424
     Put400,000+300,000$15,356
TWILIO INC 208,108 +208,108 $45,663
     TWLO208,108+208,108$45,663
LANDSTAR SYS INC 399,984 +399,984 $44,922
     LSTR399,984+399,984$44,922

See Full List: All Stocks Held By Balyasny Asset Management LLC
— Including:
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     • Biggest exits
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     • Biggest decreased positions

See Details: Top 10 Stocks Held By Balyasny Asset Management LLC

Size ($ in 1000's)
At 06/30/2020: $11,525,503
At 03/31/2020: $8,432,326

Balyasny Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Balyasny Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Balyasny Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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