HoldingsChannel.com
Balyasny Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TIFFANY & CO NEW      $203,025
     Call937,100+937,100$125,243
     TIF581,986+581,986$77,782
AMERICAN INTL GROUP INC 3,760,433 +3,248,782 $193,023
     AIG3,760,433+3,248,782$193,023
AMAZON COM INC 101,937 +54,096 $188,363
     AMZN101,937+54,096$188,363
UNITED TECHNOLOGIES CORP 1,135,140 +150,665 $169,999
     UTX1,135,140+150,665$169,999
EXXON MOBIL CORP 2,243,515 +2,243,515 $156,552
     XOM2,243,515+2,243,515$156,552
FIDELITY NATL INFORMATION SV 1,071,929 +140,889 $149,095
     FIS1,071,929+152,889$149,095
JOHNSON CTLS INTL PLC 3,484,147 +3,484,147 $141,840
     JCI3,484,147+3,484,147$141,840
BANK AMER CORP      $127,697
     BAC3,375,707+3,233,688$118,892
     Call250,000+250,000$8,805
PNC FINL SVCS GROUP INC 791,336 +767,215 $126,321
     PNC791,336+767,215$126,321
SALESFORCE COM INC 767,576 -52,108 $124,839
     CRM767,576-52,108$124,839
DEERE & CO 684,161 +489,299 $118,538
     DE684,161+489,299$118,538
UNION PACIFIC CORP 648,298 +367,030 $117,206
     UNP648,298+367,030$117,206
L3HARRIS TECHNOLOGIES INC 587,276 +452,578 $116,204
     LHX587,276+452,578$116,204
ZIMMER BIOMET HLDGS INC 757,543 +323,969 $113,389
     ZBH757,543+323,969$113,389
GALLAGHER ARTHUR J & CO 1,182,156 +473,429 $112,577
     AJG1,182,156+473,429$112,577
ADVANCE AUTO PARTS INC 694,138 +619,138 $111,173
     AAP694,138+694,138$111,173
ESSEX PPTY TR INC 363,451 +363,451 $109,348
     ESS363,451+363,451$109,348
KROGER CO 3,767,240 +1,803,807 $109,212
     KR3,767,240+1,803,807$109,212
WELLCARE HEALTH PLANS INC 321,759 -53,714 $106,248
     WCG321,759-53,714$106,248
EATON CORP PLC 1,107,211 +1,107,211 $104,875
     ETN1,107,211+1,107,211$104,875
BOEING CO 308,490 +305,234 $100,494
     BA308,490+305,234$100,494
MEDTRONIC PLC 882,507 +149,487 $100,120
     MDT882,507+149,487$100,120
WILLIS TOWERS WATSON PUB LTD 490,338 +233,400 $99,019
     WLTW490,338+286,400$99,019
AMERICAN EXPRESS CO 782,185 +757,239 $97,374
     AXP782,185+757,239$97,374
GOLDMAN SACHS GROUP INC 421,906 +388,744 $97,009
     GS421,906+388,744$97,009
FACEBOOK INC      $91,889
     FB507,693+257,057$104,204
     Put60,000UNCH$12,315
BANK NEW YORK MELLON CORP 1,778,345 +209,060 $89,504
     BK1,778,345+209,060$89,504
ZENDESK INC 1,116,426 +834,426 $85,552
     ZEN1,116,426+1,116,426$85,552
CONSTELLATION BRANDS INC 438,881 +232,198 $83,278
     STZ438,881+232,198$83,278
S&P GLOBAL INC 299,779 +93,356 $81,855
     SPGI299,779+93,356$81,855
TRAVELERS COMPANIES INC      $80,531
     TRV419,934+419,934$57,510
     Call168,100+168,100$23,021
CAMDEN PPTY TR 740,340 +508,312 $78,550
     CPT740,340+508,312$78,550
NVIDIA CORP 329,283 +156,524 $77,480
     NVDA329,283+156,524$77,480
MARKEL CORP 67,758 +10,961 $77,459
     MKL67,758+10,961$77,459
MEDICINES CO      $76,800
     Call715,000+715,000$60,732
     MDCO189,165+189,165$16,068
VULCAN MATLS CO 532,424 +334,952 $76,664
     VMC532,424+334,952$76,664
ALLERGAN PLC      $74,531
     AGN523,468+188,879$100,071
     Put133,600+133,600$25,540
VERISK ANALYTICS INC 498,041 +498,041 $74,377
     VRSK498,041+498,041$74,377
NORTONLIFELOCK INC 2,892,688 +2,892,688 $73,821
     NLOK2,892,688+2,892,688$73,821
LPL FINL HLDGS INC 799,185 +134,674 $73,725
     LPLA799,185+134,674$73,725
VOYA FINL INC 1,193,635 +221,307 $72,788
     VOYA1,193,635+221,307$72,788
METLIFE INC 1,422,156 -1,089,718 $72,487
     MET1,422,156-1,089,718$72,487
NOVO NORDISK A S      $72,176
     NVO696,992-237,868$40,342
     Call550,000+350,000$31,834
UBER TECHNOLOGIES INC 2,419,845 +2,519,845 $71,966
     UBER2,419,845+2,419,845$71,966
SNAP INC      $71,234
     SNAP3,442,193+2,075,499$56,211
     Call1,580,000+940,000$25,801
     Put660,000+287,500$10,778
CHIPOTLE MEXICAN GRILL INC 84,937 -45,493 $71,102
     CMG84,937-45,493$71,102
ADOBE INC 215,530 +203,530 $71,084
     ADBE215,530+215,530$71,084
US FOODS HLDG CORP 1,684,737 +107,263 $70,574
     USFD1,684,737+107,263$70,574
COMCAST CORP NEW 1,569,022 +957,757 $70,559
     CMCSA1,569,022+957,757$70,559
SELECT SECTOR SPDR TR (XLF) 2,238,479 +2,538,479 $68,900
     XLF2,238,479+2,238,479$68,900

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 12/31/2019: $16,819,012
At 09/30/2019: $14,539,686

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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