HoldingsChannel.com
Balyasny Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SELECT SECTOR SPDR TR (XLI) 2,500,000 +2,500,000 $194,075
     XLI2,500,000+2,500,000$194,075
UNITED TECHNOLOGIES CORP 984,475 -899,257 $134,401
     UTX984,475-899,257$134,401
SELECT SECTOR SPDR TR (XLU) 2,013,382 +2,613,382 $130,346
     XLU2,013,382+2,013,382$130,346
SUNTRUST BKS INC 1,830,439 +763,955 $125,934
     STI1,830,439+763,955$125,934
FIDELITY NATL INFORMATION SV      $123,605
     FIS919,040-318,437$122,012
     Call12,000+12,000$1,593
SALESFORCE COM INC 819,684 +813,484 $121,674
     CRM819,684+819,684$121,674
METLIFE INC 2,511,874 +2,489,174 $118,460
     MET2,511,874+2,489,174$118,460
ISHARES TR (FXI)      $117,130
     Call3,119,500+3,012,900$124,156
     Put200,000+200,000$7,960
     FXI23,470-12,447$934
CITIGROUP INC 1,685,939 -899,277 $116,465
     C1,685,939-899,277$116,465
M & T BK CORP 700,510 +688,131 $110,660
     MTB700,510+688,131$110,660
CHIPOTLE MEXICAN GRILL INC 130,430 +116,657 $109,623
     CMG130,430+116,657$109,623
NORFOLK SOUTHERN CORP 594,797 +41,918 $106,861
     NSC594,797+41,918$106,861
RESTAURANT BRANDS INTL INC 1,423,740 +1,294,238 $101,285
     QSR1,423,740+1,294,238$101,285
PHILIP MORRIS INTL INC 1,311,282 +777,312 $99,566
     PM1,311,282+777,312$99,566
CELGENE CORP 993,429 +377,766 $98,647
     CELG993,429+377,766$98,647
WELLCARE HEALTH PLANS INC 375,473 +205,589 $97,311
     WCG375,473+205,589$97,311
US BANCORP DEL      $90,643
     USB1,837,926+495,423$101,711
     Put200,000+200,000$11,068
ELECTRONIC ARTS INC      $88,007
     EA770,185-224,790$75,339
     Call129,500+129,500$12,668
ALPHABET INC 71,565 +70,219 $87,391
     GOOGL71,565+70,219$87,391
SELECT SECTOR SPDR TR (XLB) 1,500,000 +1,500,000 $87,300
     XLB1,500,000+1,500,000$87,300
REGENERON PHARMACEUTICALS      $86,279
     REGN176,027-83,020$48,830
     Call135,000+35,000$37,449
MICROSOFT CORP 598,301 +444,413 $83,182
     MSFT598,301+444,413$83,182
AMAZON COM INC 47,841 -35,146 $83,048
     AMZN47,841-15,146$83,048
RAYTHEON CO 423,043 -99,341 $82,997
     RTN423,043-99,341$82,997
DOLLAR TREE INC 711,375 -590,718 $81,211
     DLTR711,375-515,718$81,211
MEDTRONIC PLC 733,020 +131,861 $79,621
     MDT733,020+131,861$79,621
KEYCORP NEW 4,214,256 +2,382,207 $75,182
     KEY4,214,256+2,382,207$75,182
ZIONS BANCORPORATION N A 1,603,489 +1,581,807 $71,387
     ZION1,603,489+1,581,807$71,387
BANK NEW YORK MELLON CORP 1,569,285 +815,472 $70,947
     BK1,569,285+815,472$70,947
APARTMENT INVT & MGMT CO 1,339,266 -57,545 $69,829
     AIV1,339,266-57,545$69,829
ROSS STORES INC 634,874 +541,485 $69,741
     ROST634,874+541,485$69,741
MARKEL CORP 56,797 -4,777 $67,128
     MKL56,797-4,777$67,128
O REILLY AUTOMOTIVE INC NEW 167,089 +167,089 $66,587
     ORLY167,089+167,089$66,587
CONOCOPHILLIPS 1,164,631 +596,939 $66,361
     COP1,164,631+596,939$66,361
STATE STR CORP 1,116,977 +1,116,977 $66,114
     STT1,116,977+1,116,977$66,114
US FOODS HLDG CORP 1,577,474 -75,265 $64,834
     USFD1,577,474-75,265$64,834
GALLAGHER ARTHUR J & CO 708,727 -254,191 $63,481
     AJG708,727-254,191$63,481
TYSON FOODS INC 731,746 +718,163 $63,033
     TSN731,746+718,163$63,033
VISA INC 365,139 -197,852 $62,808
     V365,139-197,852$62,808
ALLEGION PUB LTD CO 597,766 +380,925 $61,958
     ALLE597,766+380,925$61,958
CBS CORP NEW      $61,148
     CBS1,500,086+632,125$60,558
     CBS.A13,610+13,610$590
DISCOVER FINL SVCS 753,026 +520,938 $61,063
     DFS753,026+520,938$61,063
JOHNSON & JOHNSON 470,170 +359,150 $60,831
     JNJ470,170+359,150$60,831
ZIMMER BIOMET HLDGS INC 433,574 +431,071 $59,517
     ZBH433,574+431,071$59,517
BAKER HUGHES A GE CO 2,554,796 +2,554,796 $59,271
     BKR2,554,796+2,554,796$59,271
NOVO NORDISK A S      $58,672
     NVO934,860+656,983$48,332
     Call200,000+200,000$10,340
INTUIT 220,316 +215,858 $58,591
     INTU220,316+215,858$58,591
NEW RESIDENTIAL INVT CORP 3,723,609 -1,535,507 $58,386
     NRZ3,723,609-1,535,507$58,386
SERVICENOW INC      $56,961
     NOW206,389+197,064$52,392
     Call18,000+18,000$4,569
HUNT J B TRANS SVCS INC 514,386 +514,386 $56,917
     JBHT514,386+514,386$56,917

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 09/30/2019: $14,539,686
At 06/30/2019: $15,647,246

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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