BALYASNY ASSET MANAGEMENT L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$18.0M
Holdings
1,176
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,176 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $393.0M |
SPYSPDR S&P 500 ETF TR | $320.0M |
BACBK OF AMERICA CORP | $239.7M |
VVISA INC | $200.7M |
XLFSELECT SECTOR SPDR TR | $175.8M |
MXIMMAXIM INTEGRATED PRODS INC | $169.7M |
MSFTMICROSOFT CORP | $166.3M |
PYPLPAYPAL HLDGS INC | $163.0M |
DISDISNEY WALT CO | $160.0M |
BABAALIBABA GROUP HLDG LTD | $157.6M |
WORKSLACK TECHNOLOGIES INC | $155.2M |
NDQINVESCO QQQ TR | $150.6M |
LLYLILLY ELI & CO | $146.5M |
—BARCLAYS BANK PLC | $138.5M |
KOCOCA COLA CO | $133.4M |
IPHIINPHI CORP | $126.1M |
TEAMATLASSIAN CORP PLC | $122.2M |
VAREURVARIAN MED SYS INC | $118.8M |
LEALEAR CORP | $114.3M |
TSCOTRACTOR SUPPLY CO | $109.6M |
XLNXEURXILINX INC | $108.2M |
TIFEURTIFFANY & CO NEW | $100.5M |
PANWPALO ALTO NETWORKS INC | $99.5M |
RPREALPAGE INC | $96.0M |
ALXNALEXION PHARMACEUTICALS INC | $90.6M |
CLGXCORELOGIC INC | $88.8M |
AAPLAPPLE INC | $86.4M |
TLTISHARES TR | $85.2M |
ADBEADOBE SYSTEMS INCORPORATED | $83.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $82.3M |
CMECME GROUP INC | $81.3M |
TMUST-MOBILE US INC | $80.8M |
COOCOOPER COS INC | $80.3M |
MUMICRON TECHNOLOGY INC | $78.4M |
XOMEXXON MOBIL CORP | $78.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $76.6M |
MRKMERCK & CO. INC | $76.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $76.2M |
JBHTHUNT J B TRANS SVCS INC | $76.2M |
STLAFIAT CHRYSLER AUTOMOBILES N | $76.1M |
DWDMORGAN STANLEY | $75.3M |
MDTMEDTRONIC PLC | $73.2M |
MCDMCDONALDS CORP | $72.4M |
XLESELECT SECTOR SPDR TR | $72.2M |
INTUINTUIT | $71.8M |
SMHVANECK VECTORS ETF TR | $71.0M |
GQ9SPDR GOLD TR | $67.2M |
MNSTMONSTER BEVERAGE CORP NEW | $67.2M |
SYFSYNCHRONY FINANCIAL | $67.0M |
DKSDICKS SPORTING GOODS INC | $66.6M |
SBUXSTARBUCKS CORP | $66.2M |
CXOEURCONCHO RES INC | $66.1M |
ADSKAUTODESK INC | $65.4M |
CMCSACOMCAST CORP NEW | $65.4M |
VOYAVOYA FINANCIAL INC | $64.6M |
ANETEURARISTA NETWORKS INC | $62.1M |
BURLBURLINGTON STORES INC | $60.5M |
EMREMERSON ELEC CO | $60.4M |
VMCVULCAN MATLS CO | $59.1M |
HSYHERSHEY CO | $58.6M |
PGPROCTER AND GAMBLE CO | $58.2M |
INFOIHS MARKIT LTD | $57.0M |
BDXBECTON DICKINSON & CO | $56.8M |
KRKROGER CO | $56.2M |
IRINGERSOLL RAND INC | $55.4M |
NOVEURNATIONAL OILWELL VARCO INC | $55.3M |
HDHOME DEPOT INC | $54.7M |
CECELANESE CORP DEL | $54.6M |
JNJJOHNSON & JOHNSON | $54.5M |
WFCWELLS FARGO CO NEW | $53.9M |
ABTABBOTT LABS | $53.2M |
—BMC STK HLDGS INC | $52.3M |
CNHICNH INDL N V | $51.9M |
ELANELANCO ANIMAL HEALTH INC | $50.9M |
BGBUNGE LIMITED | $48.7M |
OSBCADNORBORD INC | $48.5M |
GPNGLOBAL PMTS INC | $48.2M |
ALLEALLEGION PLC | $47.8M |
KHCKRAFT HEINZ CO | $47.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $46.1M |
TCFTCF FINL CORP | $45.8M |
EXPEEXPEDIA GROUP INC | $45.3M |
BROBROWN & BROWN INC | $45.1M |
ULTAULTA BEAUTY INC | $45.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $44.9M |
PLANUSDANAPLAN INC | $44.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $44.0M |
ADMARCHER DANIELS MIDLAND CO | $44.0M |
DGDOLLAR GEN CORP NEW | $43.8M |
NSCNORFOLK SOUTHN CORP | $43.4M |
AMGNAMGEN INC | $43.4M |
NTRANATERA INC | $43.1M |
NVTNVENT ELECTRIC PLC | $43.1M |
4I1PHILIP MORRIS INTL INC | $43.0M |
TXNMPNM RES INC | $42.6M |
ALSNALLISON TRANSMISSION HLDGS I | $42.5M |
WRBBERKLEY W R CORP | $42.2M |
FRFIRST INDL RLTY TR INC | $42.0M |
UBERUBER TECHNOLOGIES INC | $41.5M |
GSGOLDMAN SACHS GROUP INC | $41.0M |
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