BALYASNY ASSET MANAGEMENT L.P. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.0M
Holdings
1,294
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,294 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $363.7M |
MCDMCDONALDS CORP | $183.4M |
DISDISNEY WALT CO | $173.9M |
FISFIDELITY NATL INFORMATION SV | $139.7M |
FITBFIFTH THIRD BANCORP | $129.7M |
AFWALIGN TECHNOLOGY INC | $110.2M |
VVISA INC | $107.8M |
TJXTJX COS INC NEW | $107.6M |
WTWWILLIS TOWERS WATSON PUB LTD | $101.0M |
SPGIS&P GLOBAL INC | $99.8M |
AAPLAPPLE INC | $97.3M |
MSFTMICROSOFT CORP | $97.1M |
DWDMORGAN STANLEY | $95.9M |
UTXZUNITED TECHNOLOGIES CORP | $93.5M |
ETRAE TRADE FINANCIAL CORP | $93.2M |
PFEPFIZER INC | $88.3M |
LOWLOWES COS INC | $87.7M |
VOYAVOYA FINL INC | $87.4M |
HIGHARTFORD FINL SVCS GROUP INC | $87.0M |
RJFRAYMOND JAMES FINANCIAL INC | $86.6M |
AWNADVANCE AUTO PARTS INC | $86.4M |
AJGGALLAGHER ARTHUR J & CO | $85.3M |
SYYSYSCO CORP | $84.7M |
BLKCHFBLACKROCK INC | $83.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $80.7M |
HONHONEYWELL INTL INC | $80.4M |
CATCATERPILLAR INC DEL | $80.4M |
ZBHZIMMER BIOMET HLDGS INC | $77.9M |
VISNCOMMSCOPE HLDG CO INC | $77.1M |
8CWCROWN CASTLE INTL CORP NEW | $69.9M |
ADSKAUTODESK INC | $66.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $66.4M |
COFCAPITAL ONE FINL CORP | $65.1M |
VRSNVERISIGN INC | $64.9M |
CHRCHURCHILL DOWNS INC | $64.3M |
IRINGERSOLL-RAND PLC | $63.9M |
GSATUSDGLOBALSTAR INC | $63.0M |
AIZASSURANT INC | $62.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $62.8M |
BMYBRISTOL MYERS SQUIBB CO | $62.6M |
USBUS BANCORP DEL | $61.9M |
RITMNEW RESIDENTIAL INVT CORP | $61.5M |
SPYSPDR S&P 500 ETF TR | $59.4M |
USFDUS FOODS HLDG CORP | $58.9M |
REGNREGENERON PHARMACEUTICALS | $57.9M |
BKRBAKER HUGHES A GE CO | $55.5M |
—MYLAN N V | $55.4M |
RHT1EURRED HAT INC | $54.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $53.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $53.4M |
TWTRUSDTWITTER INC | $51.9M |
MLMMARTIN MARIETTA MATLS INC | $51.8M |
NFLXNETFLIX INC | $51.6M |
ZTSZOETIS INC | $51.4M |
QCOMQUALCOMM INC | $51.2M |
LENLENNAR CORP | $50.3M |
MPCMARATHON PETE CORP | $50.3M |
AFLAFLAC INC | $50.0M |
FLEXFLEX LTD | $49.9M |
MANMANPOWERGROUP INC | $49.8M |
PRKSSEAWORLD ENTMT INC | $49.0M |
CICIGNA CORP NEW | $49.0M |
AOSSMITH A O CORP | $48.8M |
JDJD COM INC | $48.6M |
BXPBOSTON PROPERTIES INC | $48.5M |
FDCFIRST DATA CORP NEW | $48.4M |
ADIANALOG DEVICES INC | $48.3M |
SLBSCHLUMBERGER LTD | $48.2M |
KMXCARMAX INC | $48.1M |
—L3 TECHNOLOGIES INC | $48.1M |
CNCCENTENE CORP DEL | $48.1M |
XLISELECT SECTOR SPDR TR | $48.1M |
CAGCONAGRA BRANDS INC | $48.0M |
—APARTMENT INVT & MGMT CO | $47.8M |
QSRRESTAURANT BRANDS INTL INC | $47.8M |
RRCRANGE RES CORP | $47.2M |
GU9GUESS INC | $47.1M |
JPMJPMORGAN CHASE & CO | $47.1M |
JKHYHENRY JACK & ASSOC INC | $46.8M |
TSNTYSON FOODS INC | $46.2M |
KOCOCA COLA CO | $46.2M |
PVHPVH CORP | $46.1M |
BABOEING CO | $44.9M |
CELGCELGENE CORP | $44.8M |
—ENCANA CORP | $44.1M |
PANWPALO ALTO NETWORKS INC | $44.1M |
CMSCMS ENERGY CORP | $42.7M |
SYMCEURSYMANTEC CORP | $42.1M |
SNAPSNAP INC | $42.0M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $41.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $41.9M |
TRVCCITIGROUP INC | $41.6M |
JACKJACK IN THE BOX INC | $41.4M |
BIGGQBIG LOTS INC | $41.3M |
HTAEURHEALTHCARE TR AMER INC | $41.2M |
CPTCAMDEN PPTY TR | $41.1M |
A4SAMERIPRISE FINL INC | $40.8M |
OPLNKAR AUCTION SVCS INC | $40.3M |
XOPUSDSPDR SERIES TRUST | $40.0M |
PPGPPG INDS INC | $39.9M |
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