HoldingsChannel.com
Balyasny Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMAZON COM INC 72,591 -29,346 $141,532
     AMZN72,591-29,346$141,532
WILLIS TOWERS WATSON PLC LTD 581,937 +91,599 $98,842
     WLTW581,937+91,599$98,842
NETFLIX INC 245,115 +199,180 $92,041
     NFLX245,115+199,180$92,041
ACTIVISION BLIZZARD INC 1,505,700 +1,505,700 $89,559
     ATVI1,505,700+1,505,700$89,559
LOWES COS INC 999,686 +999,686 $86,023
     LOW999,686+999,686$86,023
FIDELITY NATL INFORMATION SV 695,711 -376,218 $84,626
     FIS695,711-376,218$84,626
ALLERGAN PLC      $83,513
     AGN521,560-1,908$92,368
     Put50,000-83,600$8,855
E TRADE FINANCIAL CORP 2,320,872 +872,576 $79,652
     ETFC2,320,872+932,576$79,652
JOHNSON CTLS INTL PLC 2,851,270 -632,877 $76,870
     JCI2,851,270-632,877$76,870
BOSTON SCIENTIFIC CORP 2,179,936 +1,853,465 $71,131
     BSX2,179,936+1,853,465$71,131
DOLLAR GEN CORP NEW 460,106 +460,106 $69,481
     DG460,106+460,106$69,481
TD AMERITRADE HLDG CORP 1,955,360 +1,531,755 $67,773
     AMTD1,955,360+1,531,755$67,773
INTEL CORP 1,244,797 +1,747,297 $67,368
     INTC1,244,797+1,244,797$67,368
JPMORGAN CHASE & CO 680,798 +680,798 $61,292
     JPM680,798+680,798$61,292
CHARTER COMMUNICATIONS INC N 135,088 +135,088 $58,940
     CHTR135,088+135,088$58,940
KROGER CO 1,900,802 -1,866,438 $57,252
     KR1,900,802-1,866,438$57,252
QIAGEN NV 1,365,342 +1,217,252 $56,798
     QGEN1,365,342+1,217,252$56,798
T MOBILE US INC 637,292 +72,730 $53,469
     TMUS637,292+256,930$53,469
TAKE TWO INTERACTIVE SOFTWAR 448,644 +448,644 $53,214
     TTWO448,644+448,644$53,214
BANK NEW YORK MELLON CORP      $53,180
     BK1,693,973-84,372$57,053
     Put115,000+115,000$3,873
JD COM INC 1,290,006 +1,207,699 $52,245
     JD1,290,006+1,207,699$52,245
NVIDIA CORP 195,551 -133,732 $51,547
     NVDA195,551-133,732$51,547
ABBVIE INC      $50,833
     ABBV587,189+555,525$44,738
     Call80,000+80,000$6,095
INTERCONTINENTAL EXCHANGE IN (ICE) 620,029 +620,029 $50,067
     ICE620,029+620,029$50,067
PFIZER INC 1,484,159 +1,484,159 $48,443
     PFE1,484,159+1,484,159$48,443
LEGG MASON INC 921,958 +670,626 $45,038
     LM921,958+670,626$45,038
CYPRESS SEMICONDUCTOR CORP      $45,000
     CY2,072,076+201,405$48,321
     Put142,400+142,400$3,321
ROSS STORES INC 498,574 +175,777 $43,361
     ROST498,574+175,777$43,361
INTUIT 185,038 +124,467 $42,559
     INTU185,038+124,467$42,559
TRUIST FINL CORP 1,329,416 +1,329,416 $40,999
     TFC1,329,416+1,329,416$40,999
MICROSOFT CORP 251,914 +251,914 $39,729
     MSFT251,914+251,914$39,729
HASBRO INC 554,611 +500,166 $39,682
     HAS554,611+500,166$39,682
BAXTER INTL INC 476,603 +351,603 $38,695
     BAX476,603+476,603$38,695
DARDEN RESTAURANTS INC 701,828 +701,828 $38,222
     DRI701,828+701,828$38,222
BEST BUY INC 659,883 +659,883 $37,613
     BBY659,883+659,883$37,613
FISERV INC 391,871 +391,871 $37,224
     FISV391,871+391,871$37,224
CONSTELLATION BRANDS INC 259,126 -179,755 $37,148
     STZ259,126-179,755$37,148
ISHARES TR (IWM) 323,201 +363,201 $36,994
     IWM323,201+323,201$36,994
ZIMMER BIOMET HOLDINGS INC 365,935 -391,608 $36,989
     ZBH365,935-391,608$36,989
BECTON DICKINSON & CO 158,861 +72,430 $36,501
     BDX158,861+72,430$36,501
DOVER CORP 434,475 +434,475 $36,470
     DOV434,475+434,475$36,470
KBR INC 1,752,136 +1,730,399 $36,234
     KBR1,752,136+1,730,399$36,234
AVALONBAY CMNTYS INC 242,593 +242,593 $35,702
     AVB242,593+242,593$35,702
LOCKHEED MARTIN CORP 100,224 +89,037 $33,971
     LMT100,224+89,037$33,971
CHURCHILL DOWNS INC 315,958 +149,826 $32,528
     CHDN315,958+149,826$32,528
GRUBHUB INC 796,613 +704,113 $32,446
     GRUB796,613+796,613$32,446
WEX INC 307,694 +176,296 $32,169
     WEX307,694+176,296$32,169
PENTAIR PLC 1,056,672 +423,427 $31,447
     PNR1,056,672+423,427$31,447
SCIENCE APPLICATNS INTL CP N 421,310 +322,646 $31,442
     SAIC421,310+322,646$31,442
MELCO RESORTS AND ENTMNT LTD 2,533,192 +745,221 $31,412
     MLCO2,533,192+745,221$31,412

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

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

Size ($ in 1000's)
At 03/31/2020: $8,432,326
At 12/31/2019: $16,819,012

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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