HoldingsChannel.com
Balyasny Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
UNITED TECHNOLOGIES CORP 1,883,732 +1,157,940 $245,262
     UTX1,883,732+1,157,940$245,262
CITIGROUP INC 2,585,216 +1,917,339 $181,043
     C2,585,216+1,917,339$181,043
AMAZON COM INC      $153,014
     AMZN62,987+34,111$119,274
     Call20,000+20,000$33,740
FIDELITY NATL INFORMATION SV 1,237,477 +2,343 $151,814
     FIS1,237,477+2,343$151,814
DOLLAR TREE INC      $140,192
     DLTR1,227,093+1,045,697$131,778
     Call75,000+75,000$8,414
MCDONALDS CORP 629,888 -336,115 $130,803
     MCD629,888-336,115$130,803
WALMART INC 1,175,389 +1,042,898 $129,869
     WMT1,175,389+1,042,898$129,869
INGERSOLL RAND PLC 916,723 +325,197 $116,121
     IR916,723+325,197$116,121
REGENERON PHARMACEUTICALS      $113,108
     REGN259,047+155,008$81,082
     Call100,000+63,000$32,026
NORFOLK SOUTHERN CORP 552,879 +474,951 $110,205
     NSC552,879+474,951$110,205
ANHEUSER BUSCH INBEV SA NV 1,123,209 +162,297 $99,415
     BUD1,123,209+162,297$99,415
BAXTER INTL INC 1,209,969 +1,024,852 $99,096
     BAX1,209,969+1,024,852$99,096
VISA INC 562,991 -127,202 $97,707
     V562,991-127,202$97,707
AMERICAN INTL GROUP INC 1,810,130 +1,810,130 $96,444
     AIG1,810,130+1,810,130$96,444
LABORATORY CORP AMER HLDGS 557,585 +464,161 $96,406
     LH557,585+464,161$96,406
ELECTRONIC ARTS INC      $96,366
     EA994,975+612,486$100,751
     Put46,000+46,000$4,385
RED HAT INC      $93,865
     RHT520,900+225,451$97,804
     Put21,000+21,000$3,939
GENERAL MTRS CO 2,427,746 +2,207,859 $93,541
     GM2,427,746+2,207,859$93,541
BURLINGTON STORES INC 549,561 +343,342 $93,508
     BURL549,561+343,342$93,508
RAYTHEON CO 522,384 +503,709 $90,832
     RTN522,384+503,709$90,832
NETFLIX INC      $90,044
     NFLX220,011+99,918$80,814
     Call25,000+500$9,230
BROADCOM INC      $87,016
     AVGO232,805+100,485$67,015
     Call73,000+73,000$20,001
KIMBERLY CLARK CORP 635,150 +635,150 $84,653
     KMB635,150+635,150$84,653
GALLAGHER ARTHUR J & CO 962,918 -128,739 $84,342
     AJG962,918-128,739$84,342
EOG RES INC 875,021 +804,996 $81,517
     EOG875,021+804,996$81,517
NEW RESIDENTIAL INVT CORP 5,259,116 +1,624,073 $80,938
     NRZ5,259,116+1,624,073$80,938
GOLDMAN SACHS GROUP INC 390,567 +372,558 $79,910
     GS390,567+372,558$79,910
RAYMOND JAMES FINANCIAL INC 936,840 -140,368 $79,210
     RJF936,840-140,368$79,210
KB HOME 2,881,172 +2,505,382 $74,133
     KBH2,881,172+2,505,382$74,133
DEERE & CO      $73,559
     DE493,469+493,469$81,773
     Put50,000+50,000$8,214
DEVON ENERGY CORP NEW 2,507,426 +1,967,751 $71,512
     DVN2,507,426+1,967,751$71,512
HARTFORD FINL SVCS GROUP INC 1,271,365 -477,777 $70,840
     HIG1,271,365-477,777$70,840
US BANCORP DEL 1,342,503 +58,190 $70,347
     USB1,342,503+58,190$70,347
VOYA FINL INC 1,269,086 -480,469 $70,180
     VOYA1,269,086-480,469$70,180
APARTMENT INVT & MGMT CO 1,396,811 +445,430 $70,008
     AIV1,396,811+445,430$70,008
LYFT INC 1,059,901 +730,895 $69,646
     LYFT1,059,901+730,895$69,646
S&P GLOBAL INC 303,226 -170,804 $69,072
     SPGI303,226-170,804$69,072
ANADARKO PETE CORP      $68,008
     APC1,215,927+1,095,880$85,796
     Put253,000+253,000$17,788
ULTA BEAUTY INC 195,376 +178,050 $67,774
     ULTA195,376+178,050$67,774
MARKEL CORP 61,574 +36,649 $67,091
     MKL61,574+36,649$67,091
SUNTRUST BKS INC 1,066,484 +1,066,484 $67,029
     STI1,066,484+1,066,484$67,029
QUEST DIAGNOSTICS INC 646,737 +571,015 $65,844
     DGX646,737+571,015$65,844
SNAP INC      $64,576
     SNAP2,884,206+75,131$41,244
     Call1,832,500+832,500$26,681
     Put230,000+230,000$3,349
PVH CORP 679,593 +301,185 $64,317
     PVH679,593+301,185$64,317
DUKE ENERGY CORP NEW 727,722 +710,105 $64,214
     DUK727,722+710,105$64,214
SPDR S&P 500 ETF TR (SPY)      $64,081
     SPY319,049+248,887$93,481
     Put100,000-40,000$29,400
COCA COLA CO 1,230,103 +244,825 $62,637
     KO1,230,103+244,825$62,637
ADOBE INC 211,362 +136,348 $62,278
     ADBE211,362+161,348$62,278
FACEBOOK INC 321,885 +305,225 $62,124
     FB321,885+205,225$62,124
FIRST DATA CORP NEW 2,186,704 +342,541 $59,194
     FDC2,186,704+342,541$59,194

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 06/30/2019: $15,647,246
At 03/31/2019: $15,039,989

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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