Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

BALYASNY ASSET MANAGEMENT LLC INSTITUTION : BALYASNY ASSET MANAGEMENT LLC
BALYASNY ASSET MANAGEMENT LLC Portfolio (reported on 2020-02-14)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
TIFFANY & CO NEW    (COM) TIF 203,025,000 1,519,086 1.20%
AMERICAN INTL GROUP INC    (COM NEW) AIG 193,023,000 3,760,433 1.14%
AMAZON COM INC    (COM) AMZN 188,363,000 101,937 1.11%
UNITED TECHNOLOGIES CORP    (COM) UTX 169,999,000 1,135,140 1.01%
EXXON MOBIL CORP    (COM) XOM 156,552,000 2,243,515 0.93%
FIDELITY NATL INFORMATION SV    (COM) FIS 149,095,000 1,071,929 0.88%
JOHNSON CTLS INTL PLC    (SHS) 141,840,000 3,484,147 0.84%
BANK AMER CORP    (COM) BAC 127,697,000 3,625,707 0.75%
PNC FINL SVCS GROUP INC    (COM) PNC 126,321,000 791,336 0.75%
ALLERGAN PLC    (SHS) AGN 125,611,000 657,068 0.74%
SALESFORCE COM INC    (COM) CRM 124,839,000 767,576 0.74%
DEERE & CO    (COM) DE 118,538,000 684,161 0.70%
UNION PACIFIC CORP    (COM) UNP 117,206,000 648,298 0.69%
FACEBOOK INC    (CL A) FB 116,519,000 567,693 0.69%
L3HARRIS TECHNOLOGIES INC    (COM) 116,204,000 587,276 0.69%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 113,389,000 757,543 0.67%
GALLAGHER ARTHUR J & CO    (COM) AJG 112,577,000 1,182,156 0.66%
ADVANCE AUTO PARTS INC    (COM) AAP 111,173,000 694,138 0.66%
ESSEX PPTY TR INC    (COM) ESS 109,348,000 363,451 0.65%
KROGER CO    (COM) KR 109,212,000 3,767,240 0.64%
WELLCARE HEALTH PLANS INC    (COM) WCG 106,248,000 321,759 0.63%
EATON CORP PLC    (SHS) ETN 104,875,000 1,107,211 0.62%
BOEING CO    (COM) BA 100,494,000 308,490 0.59%
MEDTRONIC PLC    (SHS) MDT 100,120,000 882,507 0.59%
WILLIS TOWERS WATSON PUB LTD    (SHS) WLTW 99,019,000 490,338 0.58%
AMERICAN EXPRESS CO    (COM) AXP 97,374,000 782,185 0.57%
GOLDMAN SACHS GROUP INC    (COM) GS 97,009,000 421,906 0.57%
SNAP INC    (CL A) 92,790,000 5,682,193 0.55%
BANK NEW YORK MELLON CORP    (COM) BK 89,504,000 1,778,345 0.53%
ZENDESK INC    (COM) ZEN 85,552,000 1,116,426 0.50%
ZAYO GROUP HLDGS INC    (COM) ZAYO 83,474,000 2,409,063 0.49%
CONSTELLATION BRANDS INC    (CL A) STZ 83,278,000 438,881 0.49%
S&P GLOBAL INC    (COM) SPGI 81,855,000 299,779 0.48%
TRAVELERS COMPANIES INC    (COM) TRV 80,531,000 588,034 0.47%
CAMDEN PPTY TR    (SH BEN INT) CPT 78,550,000 740,340 0.46%
NVIDIA CORP    (COM) NVDA 77,480,000 329,283 0.46%
MARKEL CORP    (COM) MKL 77,459,000 67,758 0.46%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 77,246,000 240,000 0.45%
MEDICINES CO    (COM) MDCO 76,800,000 904,165 0.45%
VULCAN MATLS CO    (COM) VMC 76,664,000 532,424 0.45%
VERISK ANALYTICS INC    (COM) VRSK 74,377,000 498,041 0.44%
NORTONLIFELOCK INC    (COM) 73,821,000 2,892,688 0.43%
LPL FINL HLDGS INC    (COM) LPLA 73,725,000 799,185 0.43%
VOYA FINL INC    (COM) VOYA 72,788,000 1,193,635 0.43%
METLIFE INC    (COM) MET 72,487,000 1,422,156 0.43%
NOVO-NORDISK A S    (ADR) NVO 72,176,000 1,246,992 0.42%
UBER TECHNOLOGIES INC    (COM) 71,966,000 2,419,845 0.42%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 71,102,000 84,937 0.42%
ADOBE INC    (COM) ADBE 71,084,000 215,530 0.42%
US FOODS HLDG CORP    (COM) USFD 70,574,000 1,684,737 0.41%
COMCAST CORP NEW    (CL A) CMCSA 70,559,000 1,569,022 0.41%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 68,900,000 2,238,479 0.40%
TAYLOR MORRISON HOME CORP    (COM) TMHC 68,517,000 3,134,370 0.40%
PAYPAL HLDGS INC    (COM) PYPL 67,873,000 627,466 0.40%
KB HOME    (COM) KBH 66,437,000 1,938,638 0.39%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 65,709,000 1,448,296 0.39%
ENVISTA HLDGS CORP    (COM) 65,548,000 2,211,475 0.38%
APARTMENT INVT & MGMT CO    (CL A) 65,194,000 1,262,217 0.38%
NXP SEMICONDUCTORS N V    (COM) NXPI 64,518,000 506,981 0.38%
NIKE INC    (CL B) NKE 62,669,000 618,586 0.37%
LINCOLN NATL CORP IND    (COM) LNC 62,361,000 1,056,793 0.37%
CITIZENS FINL GROUP INC    (COM) CFG 61,944,000 1,525,338 0.36%
ALTICE USA INC    (CL A) 61,742,000 2,258,309 0.36%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 61,267,000 566,499 0.36%
INVESCO QQQ TR    (UNIT SER 1) 60,169,000 283,000 0.35%
CANADIAN PAC RY LTD    (COM) CP 59,827,000 234,662 0.35%
BIOGEN INC    (COM) BIIB 59,248,000 199,669 0.35%
STARBUCKS CORP    (COM) SBUX 59,019,000 671,277 0.35%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 58,068,000 1,220,941 0.34%
LILLY ELI & CO    (COM) LLY 57,893,000 440,482 0.34%
GLOBAL PMTS INC    (COM) GPN 57,696,000 316,039 0.34%
SYNOVUS FINL CORP    (COM NEW) SNV 56,737,000 1,447,379 0.33%
TYSON FOODS INC    (CL A) TSN 56,540,000 621,050 0.33%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 56,407,000 128,707 0.33%
KEYCORP NEW    (COM) KEY 56,302,000 2,781,723 0.33%
COLGATE PALMOLIVE CO    (COM) CL 55,706,000 809,217 0.33%
PALO ALTO NETWORKS INC    (COM) PANW 54,841,000 237,149 0.32%
KOHLS CORP    (COM) KSS 53,667,000 1,053,335 0.31%
STATE STR CORP    (COM) STT 53,619,000 677,869 0.31%
BIOMARIN PHARMACEUTICAL INC    (COM) BMRN 52,794,000 624,417 0.31%
TELEFLEX INC    (COM) TFX 51,986,000 138,098 0.30%
M & T BK CORP    (COM) MTB 51,562,000 303,753 0.30%
DOLLAR TREE INC    (COM) DLTR 51,316,000 545,623 0.30%
OWENS CORNING NEW    (COM) OC 50,610,000 777,184 0.30%
LIBERTY PPTY TR    (SH BEN INT) LRY 50,421,000 839,655 0.29%
LYFT INC    (CL A COM) 49,951,000 1,161,121 0.29%
APPLIED MATLS INC    (COM) AMAT 49,759,000 815,195 0.29%
DENTSPLY SIRONA INC    (COM) 49,653,000 877,410 0.29%
MERCADOLIBRE INC    (COM) MELI 49,124,000 85,891 0.29%
CROWDSTRIKE HLDGS INC    (CL A) 48,020,000 962,907 0.28%
INTERXION HOLDING N.V    (SHS) INXN 47,904,000 571,584 0.28%
INVITATION HOMES INC    (COM) 47,280,000 1,577,583 0.28%
AMERICAN CAMPUS CMNTYS INC    (COM) ACC 47,136,000 1,002,255 0.28%
MARATHON PETE CORP    (COM) MPC 46,067,000 764,603 0.27%
VALERO ENERGY CORP NEW    (COM) VLO 45,228,000 482,943 0.26%
FEDEX CORP    (COM) FDX 45,106,000 298,298 0.26%
TERADATA CORP DEL    (COM) TDC 44,713,000 1,670,265 0.26%
T MOBILE US INC    (COM) TMUS 44,273,000 564,562 0.26%
MGM GROWTH PPTYS LLC    (CL A COM) 44,155,000 1,425,736 0.26%
BROADCOM INC    (COM) 43,971,000 139,139 0.26%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 43,665,000 505,499 0.25%
CYPRESS SEMICONDUCTOR CORP    (COM) CY 43,643,000 1,870,671 0.25%
STANLEY BLACK & DECKER INC    (COM) SWK 43,365,000 261,646 0.25%
CIMAREX ENERGY CO    (COM) XEC 43,217,000 823,345 0.25%
MELCO RESORTS AND ENTMT LTD    (ADR) MPEL 43,215,000 1,787,971 0.25%
BOSTON BEER INC    (CL A) SAM 42,054,000 111,299 0.25%
PARSLEY ENERGY INC    (CL A) PE 41,902,000 2,215,879 0.24%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 41,552,000 257,863 0.24%
FIFTH THIRD BANCORP    (COM) FITB 41,507,000 1,350,254 0.24%
BURLINGTON STORES INC    (COM) BURL 41,348,000 181,326 0.24%
FORTIVE CORP    (COM) FTV 40,843,000 534,664 0.24%
DEVON ENERGY CORP NEW    (COM) DVN 40,698,000 1,567,133 0.24%
FIRST AMERN FINL CORP    (COM) FAF 40,612,000 696,359 0.24%
GENERAL MTRS CO    (COM) GM 40,445,000 1,105,061 0.24%
BP PLC    (SPONSORED ADR) BP 40,278,000 1,067,251 0.23%
APPLE INC    (COM) AAPL 40,203,000 136,907 0.23%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 39,801,000 135,290 0.23%
F5 NETWORKS INC    (COM) FFIV 39,566,000 283,326 0.23%
AXIS CAPITAL HOLDINGS LTD    (SHS) AXS 39,547,000 665,327 0.23%
CUMMINS INC    (COM) CMI 38,870,000 217,197 0.23%
MICRON TECHNOLOGY INC    (COM) MU 38,391,000 713,849 0.22%
NATIONAL RETAIL PPTYS INC    (COM) NNN 38,380,000 715,779 0.22%
NEVRO CORP    (COM) NVRO 38,353,000 326,301 0.22%
NVENT ELECTRIC PLC    (SHS) 38,308,000 1,497,592 0.22%
YETI HLDGS INC    (COM) 38,296,000 1,101,084 0.22%
ISHARES TR    (MSCI EMG MKT ETF) EEM 38,135,000 849,905 0.22%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 38,134,000 845,353 0.22%
JACOBS ENGR GROUP INC    (COM) JEC 38,126,000 424,419 0.22%
PHILIP MORRIS INTL INC    (COM) PM 37,991,000 446,484 0.22%
COLFAX CORP    (COM) CFX 37,728,000 1,037,041 0.22%
ROSS STORES INC    (COM) ROST 37,580,000 322,797 0.22%
MONSTER BEVERAGE CORP NEW    (COM) MNST 37,310,000 587,103 0.22%
AARONS INC    (COM PAR $0.50) RNT/A 37,298,000 653,092 0.22%
PTC INC    (COM) PMTC 37,187,000 496,552 0.22%
MORGAN STANLEY    (COM NEW) MS 36,949,000 722,798 0.21%
SMITH A O CORP    (COM) AOS 36,241,000 760,735 0.21%
LEAR CORP    (COM NEW) LEA 35,932,000 261,895 0.21%
AMERICAN FINL GROUP INC OHIO    (COM) AFG 35,591,000 324,586 0.21%
ANNALY CAP MGMT INC    (COM) NLY 35,580,000 3,777,100 0.21%
TWITTER INC    (COM) TWTR 35,548,000 1,109,140 0.21%
GODADDY INC    (CL A) GDDY 35,356,000 520,555 0.21%
INVESCO LTD    (SHS) IVZ 35,291,000 1,962,776 0.20%
BOSTON PROPERTIES INC    (COM) BXP 35,238,000 255,606 0.20%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 34,900,000 159,396 0.20%
CF INDS HLDGS INC    (COM) CF 34,815,000 729,261 0.20%
FIVE BELOW INC    (COM) FIVE 34,682,000 271,250 0.20%
HORIZON THERAPEUTICS PUB LTD    (SHS) 34,581,000 955,277 0.20%
MACYS INC    (COM) M 34,134,000 2,007,882 0.20%
NEW RELIC INC    (COM) NEWR 33,923,000 516,255 0.20%
NEXTIER OILFIELD SOLUTIONS I    (COM) 33,883,000 5,057,125 0.20%
ISHARES TR    (20 YR TR BD ETF) TLT 33,870,000 250,000 0.20%
EXPEDIA GROUP INC    (COM NEW) EXPE 33,741,000 312,016 0.20%
LAM RESEARCH CORP    (COM) LRCX 33,661,000 115,121 0.20%
PROSPERITY BANCSHARES INC    (COM) PRSP 33,524,000 466,318 0.19%
WW INTL INC    (COM) 33,522,000 877,317 0.19%
TRI POINTE GROUP INC    (COM) TPH 32,923,000 2,113,140 0.19%
COPART INC    (COM) CPRT 32,867,000 361,418 0.19%
SANDERSON FARMS INC    (COM) SAFM 32,769,000 185,953 0.19%
WRIGHT MED GROUP N V    (ORD SHS) 32,572,000 1,068,649 0.19%
ELANCO ANIMAL HEALTH INC    (COM) 32,487,000 1,103,124 0.19%
STAG INDL INC    (COM) STAG 32,310,000 1,023,453 0.19%
SANOFI    (SPONSORED ADR) SNY 32,292,000 643,274 0.19%
TEMPUR SEALY INTL INC    (COM) TPX 32,218,000 370,061 0.19%
TECHNIPFMC PLC    (COM) 31,892,000 1,487,506 0.18%
US BANCORP DEL    (COM NEW) USB 31,405,000 529,685 0.18%
ARCHER DANIELS MIDLAND CO    (COM) ADM 31,086,000 670,680 0.18%
AMERICOLD RLTY TR    (COM) 30,715,000 876,071 0.18%
SCHNEIDER NATIONAL INC    (CL B) 30,696,000 1,406,787 0.18%
VALE S A    (SPONSORED ADS) VALE 30,666,000 2,323,157 0.18%
TRADEWEB MKTS INC    (CL A) 30,653,000 661,339 0.18%
LINDE PLC    (SHS) 30,510,000 143,305 0.18%
PUBLIC STORAGE    (COM) PSA 30,316,000 142,356 0.18%
BUNGE LIMITED    (COM) BG 30,146,000 523,824 0.17%
INTEL CORP    (COM) INTC 30,075,000 502,500 0.17%
CHILDRENS PL INC    (COM) PLCE 29,713,000 475,258 0.17%
VALVOLINE INC    (COM) VVV 29,605,000 1,382,759 0.17%
APTIV PLC    (SHS) 29,564,000 311,299 0.17%
CONCHO RES INC    (COM) CXO 29,326,000 334,892 0.17%
WESTERN DIGITAL CORP    (COM) WDC 29,315,000 461,869 0.17%
QTS RLTY TR INC    (COM CL A) QTS 29,247,000 538,918 0.17%
COGNEX CORP    (COM) CGNX 29,079,000 518,902 0.17%
PENTAIR PLC    (SHS) PNR 29,047,000 633,245 0.17%
DXC TECHNOLOGY CO    (COM) 28,782,000 765,693 0.17%
ARQULE INC    (COM) ARQL 28,485,000 1,427,111 0.16%
RYMAN HOSPITALITY PPTYS INC    (COM) RHP 28,479,000 328,632 0.16%
EASTGROUP PPTY INC    (COM) EGP 28,236,000 212,832 0.16%
SPLUNK INC    (COM) SPLK 28,053,000 187,306 0.16%
DIAMONDBACK ENERGY INC    (COM) FANG 28,045,000 302,010 0.16%
AXALTA COATING SYS LTD    (COM) AXTA 27,721,000 911,880 0.16%
NORFOLK SOUTHERN CORP    (COM) NSC 27,583,000 142,086 0.16%
WASTE MGMT INC DEL    (COM) WMI 27,567,000 241,904 0.16%
WEX INC    (COM) WEX 27,523,000 131,398 0.16%
STERIS PLC    (SHS USD) 27,510,000 180,490 0.16%
RYDER SYS INC    (COM) R 27,441,000 505,267 0.16%
OUTFRONT MEDIA INC    (COM) OUT 27,389,000 1,021,231 0.16%
MANULIFE FINL CORP    (COM) MFC 27,262,000 1,342,893 0.16%
BAKER HUGHES COMPANY    (CL A) 26,869,000 1,048,346 0.15%
SITE CENTERS CORP    (COM) 26,606,000 1,897,734 0.15%
COHERENT INC    (COM) COHR 26,599,000 159,898 0.15%
WILLIAMS SONOMA INC    (COM) WSM 26,432,000 359,919 0.15%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-12-31: 16,819,012,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
BALYASNY ASSET MANAGEMENT LLC

Matching performance of BALYASNY ASSET MANAGEMENT LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*