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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 2020-11-16)
Company (links to holding history) Ticker Value On
2020-09-30
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 248,478,000 741,968 1.82%
PFIZER INC    (COM) PFE 230,271,000 6,274,423 1.68%
WELLS FARGO CO NEW    (COM) WFC 141,072,000 6,000,528 1.03%
BK OF AMERICA CORP    (COM) BAC 128,519,000 5,334,935 0.94%
ACTIVISION BLIZZARD INC    (COM) ATVI 121,385,000 1,499,505 0.88%
AMAZON COM INC    (COM) AMZN 119,800,000 38,047 0.87%
IMMUNOMEDICS INC    (COM) IMMU 119,380,000 1,403,965 0.87%
MCDONALDS CORP    (COM) MCD 117,487,000 535,273 0.86%
TARGET CORP    (COM) TGT 116,552,000 740,388 0.85%
SELECT SECTOR SPDR TR    (SBI INT-FINL) XLF 110,445,000 4,588,500 0.80%
BARCLAYS BANK PLC    (IPTH SR B S&P) 107,506,000 4,317,500 0.78%
LULULEMON ATHLETICA INC    (COM) LULU 107,200,000 325,468 0.78%
MEDTRONIC PLC    (SHS) MDT 104,870,000 1,009,143 0.76%
PAYPAL HLDGS INC    (COM) PYPL 95,065,000 482,487 0.69%
MOMENTA PHARMACEUTICALS INC    (COM) MNTA 92,838,000 1,769,013 0.68%
SCHWAB CHARLES CORP    (COM) SCHW 92,097,000 2,541,993 0.67%
SPDR SER TR    (S&P REGL BKG) KRE 91,710,000 2,570,333 0.67%
COMCAST CORP NEW    (CL A) CMCSA 88,787,000 1,919,310 0.65%
ALPHABET INC    (CAP STK CL A) GOOGL 84,354,000 57,556 0.61%
COGNIZANT TECHNOLOGY SOLUTIO    (CL A) CTSH 83,562,000 1,203,710 0.61%
QUALCOMM INC    (COM) QCOM 83,474,000 709,331 0.61%
ISHARES TR    (RUSSELL 2000 ETF) IWM 80,138,000 535,000 0.58%
WORKDAY INC    (CL A) WDAY 79,047,000 367,439 0.57%
REGENERON PHARMACEUTICALS    (COM) REGN 73,097,000 130,582 0.53%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 70,944,000 1,975,069 0.52%
SKYWORKS SOLUTIONS INC    (COM) SWKS 70,382,000 483,726 0.51%
WILLIS TOWERS WATSON PLC LTD    (SHS) WLTW 68,738,000 329,173 0.50%
SHOPIFY INC    (CL A) 68,581,000 67,041 0.50%
SYNNEX CORP    (COM) SNX 68,049,000 485,854 0.49%
WATERS CORP    (COM) WAT 68,000,000 347,508 0.49%
TJX COS INC NEW    (COM) TJX 66,011,000 1,186,188 0.48%
ABBOTT LABS    (COM) ABT 65,526,000 602,098 0.48%
ALEXION PHARMACEUTICALS INC    (COM) ALXN 64,770,000 566,028 0.47%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 62,813,000 128,077 0.46%
ROPER TECHNOLOGIES INC    (COM) ROP 61,824,000 156,472 0.45%
BIOGEN INC    (COM) BIIB 61,773,000 217,758 0.45%
MARVELL TECHNOLOGY GROUP LTD    (ORD) MRVL 61,579,000 1,551,106 0.45%
CARRIER GLOBAL CORPORATION    (COM) 61,496,000 2,013,632 0.45%
VARIAN MED SYS INC    (COM) VAR 61,373,000 356,817 0.44%
FACEBOOK INC    (CL A) FB 60,139,000 229,624 0.44%
T-MOBILE US INC    (COM) TMUS 60,091,000 525,455 0.44%
OTIS WORLDWIDE CORP    (COM) 59,723,000 956,800 0.43%
CERNER CORP    (COM) CERN 58,454,000 808,609 0.42%
EXXON MOBIL CORP    (COM) XOM 57,108,000 1,663,515 0.41%
TWITTER INC    (COM) TWTR 56,956,000 1,279,912 0.41%
KNIGHT SWIFT TRANSN HLDGS IN    (CL A) 55,781,000 1,370,532 0.40%
COSTCO WHSL CORP NEW    (COM) COST 54,873,000 154,573 0.40%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 54,619,000 545,917 0.40%
NVIDIA CORPORATION    (COM) NVDA 54,199,000 100,143 0.39%
RAYTHEON TECHNOLOGIES CORP    (COM) 53,940,000 937,443 0.39%
LEAR CORP    (COM NEW) LEA 53,330,000 489,041 0.39%
FEDEX CORP    (COM) FDX 52,587,000 209,077 0.38%
GALLAGHER ARTHUR J & CO    (COM) AJG 52,456,000 496,836 0.38%
GOLDMAN SACHS GROUP INC    (COM) GS 51,653,000 257,021 0.37%
IOVANCE BIOTHERAPEUTICS INC    (COM) 51,449,000 1,562,864 0.37%
SELECT SECTOR SPDR TR    (ENERGY) XLE 50,915,000 1,700,000 0.37%
TIFFANY & CO NEW    (COM) TIF 49,013,000 423,070 0.35%
BOSTON PROPERTIES INC    (COM) BXP 48,876,000 608,668 0.35%
MID-AMER APT CMNTYS INC    (COM) MAA 48,312,000 416,663 0.35%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 47,790,000 304,765 0.35%
AIR PRODS & CHEMS INC    (COM) APD 47,776,000 160,399 0.35%
SNOWFLAKE INC    (CL A) 47,311,000 188,492 0.34%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 47,300,000 699,598 0.34%
FIFTH THIRD BANCORP    (COM) FITB 46,479,000 2,180,050 0.34%
F5 NETWORKS INC    (COM) FFIV 45,597,000 371,405 0.33%
PINTEREST INC    (CL A) 45,317,000 1,091,715 0.33%
MORGAN STANLEY    (COM NEW) MS 43,632,000 902,415 0.31%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 43,126,000 146,698 0.31%
OLD DOMINION FREIGHT LINE IN    (COM) ODFL 42,877,000 236,992 0.31%
ALASKA AIR GROUP INC    (COM) ALK 41,359,000 1,129,126 0.30%
AVANTOR INC    (COM) 40,642,000 1,807,116 0.29%
HASBRO INC    (COM) HAS 40,497,000 489,569 0.29%
HOME DEPOT INC    (COM) HD 40,483,000 145,774 0.29%
MARRIOTT INTL INC NEW    (CL A) MAR 40,474,000 437,180 0.29%
STRYKER CORPORATION    (COM) SYK 40,394,000 193,855 0.29%
ENVISTA HOLDINGS CORPORATION    (COM) 40,285,000 1,632,287 0.29%
VIACOMCBS INC    (CL B) 40,267,000 1,437,582 0.29%
CAESARS ENTERTAINMENT INC NE    (COM) 40,165,000 716,463 0.29%
JD.COM INC    (SPON ADR CL A) JD 39,469,000 230,000 0.28%
CSX CORP    (COM) CSX 38,779,000 499,274 0.28%
NETFLIX INC    (COM) NFLX 38,750,000 77,495 0.28%
MIDDLEBY CORP    (COM) MIDD 38,450,000 428,608 0.28%
GCI LIBERTY INC    (COM CLASS A) 37,502,000 457,567 0.27%
ZIMMER BIOMET HOLDINGS INC    (COM) ZMH 37,255,000 273,651 0.27%
CONCHO RES INC    (COM) CXO 37,159,000 842,221 0.27%
LILLY ELI & CO    (COM) LLY 37,023,000 250,120 0.27%
SERVICENOW INC    (COM) NOW 36,143,000 74,521 0.26%
LIVONGO HEALTH INC    (COM) 35,781,000 255,485 0.26%
MATCH GROUP INC NEW    (COM) 35,708,000 322,711 0.26%
INVESCO QQQ TR    (UNIT SER 1) 35,630,000 128,239 0.26%
AMERICAN AIRLS GROUP INC    (COM) AAL 35,369,000 2,877,940 0.25%
MICRON TECHNOLOGY INC    (COM) MU 35,125,000 747,977 0.25%
KANSAS CITY SOUTHERN    (COM NEW) KSU 34,930,000 193,165 0.25%
APTIV PLC    (SHS) 34,928,000 380,975 0.25%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 34,840,000 200,000 0.25%
GAP INC    (COM) GPS 34,764,000 2,041,313 0.25%
GRUBHUB INC    (COM) GRUB 34,689,000 479,580 0.25%
WRIGHT MED GROUP N V    (ORD SHS) 34,671,000 1,135,273 0.25%
M D C HLDGS INC    (COM) MDC 34,403,000 730,416 0.25%
PRUDENTIAL FINL INC    (COM) PRU 34,201,000 538,426 0.25%
TRAVELERS COMPANIES INC    (COM) TRV 33,629,000 310,832 0.24%
NICE LTD    (SPONSORED ADR) NICE 33,143,000 145,983 0.24%
DEVON ENERGY CORP NEW    (COM) DVN 32,946,000 3,482,647 0.24%
ITT INC    (COM) 32,809,000 555,608 0.24%
NAVISTAR INTL CORP NEW    (COM) NAV 32,625,000 749,305 0.23%
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 32,580,000 423,221 0.23%
TANDEM DIABETES CARE INC    (COM NEW) 32,429,000 285,720 0.23%
EVEREST RE GROUP LTD    (COM) RE 32,429,000 164,165 0.23%
SEAGATE TECHNOLOGY PLC    (SHS) STX 32,200,000 653,532 0.23%
COLFAX CORP    (COM) CFX 31,646,000 1,009,132 0.23%
MELCO RESORTS AND ENTMNT LTD    (ADR) MPEL 31,273,000 1,878,240 0.22%
HIGHWOODS PPTYS INC    (COM) HIW 31,127,000 927,241 0.22%
KB HOME    (COM) KBH 30,819,000 802,779 0.22%
FIRST INDL RLTY TR INC    (COM) FR 30,757,000 772,785 0.22%
CNH INDL N V    (SHS) CNHI 30,654,000 3,928,642 0.22%
GRAINGER W W INC    (COM) GWW 30,561,000 85,661 0.22%
DOW INC    (COM) 30,246,000 642,842 0.22%
VEEVA SYS INC    (CL A COM) VEEV 30,246,000 107,562 0.22%
CRACKER BARREL OLD CTRY STOR    (COM) CBRL 30,163,000 263,065 0.22%
SPIRIT RLTY CAP INC NEW    (COM NEW) 30,069,000 890,937 0.22%
TRACTOR SUPPLY CO    (COM) TSCO 29,824,000 208,066 0.21%
MONSTER BEVERAGE CORP NEW    (COM) MNST 29,652,000 369,726 0.21%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 29,438,000 573,493 0.21%
COUPA SOFTWARE INC    (COM) 29,034,000 105,872 0.21%
ALLY FINL INC    (COM) ALLY 28,937,000 1,154,274 0.21%
JPMORGAN CHASE & CO    (COM) JPM 28,881,000 300,000 0.21%
M/I HOMES INC    (COM) MHO 28,820,000 625,841 0.21%
WHIRLPOOL CORP    (COM) WHR 28,734,000 156,258 0.21%
BIONTECH SE    (SPONSORED ADS) 28,496,000 411,619 0.20%
ABERCROMBIE & FITCH CO    (CL A) ANF 28,338,000 2,034,307 0.20%
EURONET WORLDWIDE INC    (COM) EEFT 27,940,000 306,691 0.20%
RYDER SYS INC    (COM) R 27,825,000 658,731 0.20%
PARKER-HANNIFIN CORP    (COM) PH 27,744,000 137,118 0.20%
CORELOGIC INC    (COM) CLGX 27,613,000 408,054 0.20%
DOVER CORP    (COM) DOV 27,455,000 253,414 0.20%
HP INC    (COM) HPQ 27,360,000 1,440,748 0.20%
QIAGEN NV    (SHS NEW) 27,242,000 521,277 0.19%
CME GROUP INC    (COM) CME 27,060,000 161,736 0.19%
STANLEY BLACK & DECKER INC    (COM) SWK 26,656,000 164,338 0.19%
HENRY SCHEIN INC    (COM) HSIC 25,910,000 440,792 0.18%
EQUINOR ASA    (SPONSORED ADR) 25,823,000 1,836,618 0.18%
VOYA FINANCIAL INC    (COM) VOYA 25,620,000 534,527 0.18%
CONSTELLATION BRANDS INC    (CL A) STZ 25,450,000 134,295 0.18%
OREILLY AUTOMOTIVE INC    (COM) ORLY 25,294,000 54,858 0.18%
UNDER ARMOUR INC    (CL A) UA 25,244,000 2,247,874 0.18%
CARNIVAL CORP    (UNIT 99/99/9999) CCL 25,122,000 1,654,957 0.18%
ANAPLAN INC    (COM) 24,692,000 394,572 0.18%
JOHNSON & JOHNSON    (COM) JNJ 24,680,000 165,773 0.18%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 24,614,000 230,836 0.18%
DARLING INGREDIENTS INC    (COM) DAR 24,505,000 680,130 0.17%
DELPHI TECHNOLOGIES PL    (SHS) 24,355,000 1,457,500 0.17%
BAUSCH HEALTH COS INC    (COM) 24,268,000 1,561,632 0.17%
ASSOCIATED BANC CORP    (COM) ASBC 24,259,000 1,922,257 0.17%
NOBLE ENERGY INC    (COM) NBL 24,111,000 2,819,980 0.17%
HOLOGIC INC    (COM) HOLX 23,996,000 361,007 0.17%
WIX COM LTD    (SHS) WIX 23,743,000 93,163 0.17%
INSULET CORP    (COM) PODD 23,424,000 99,006 0.17%
DECKERS OUTDOOR CORP    (COM) DECK 23,410,000 106,404 0.17%
GILEAD SCIENCES INC    (COM) GILD 23,314,000 368,951 0.17%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 23,280,000 210,607 0.17%
AMERICOLD RLTY TR    (COM) 23,116,000 646,604 0.16%
THOMSON REUTERS CORP.    (COM NEW) 23,064,000 289,127 0.16%
EMPIRE ST RLTY TR INC    (CL A) ESRT 23,018,000 3,761,058 0.16%
HAEMONETICS CORP    (COM) HAE 22,861,000 262,020 0.16%
DOLLAR TREE INC    (COM) DLTR 22,824,000 249,881 0.16%
CYRUSONE INC    (COM) CONE 22,708,000 324,261 0.16%
BANK NEW YORK MELLON CORP    (COM) BK 22,149,000 645,000 0.16%
PAGSEGURO DIGITAL LTD    (COM CL A) 22,126,000 586,749 0.16%
SUN CMNTYS INC    (COM) SUI 22,096,000 157,141 0.16%
SENSIENT TECHNOLOGIES CORP    (COM) SXT 22,069,000 382,206 0.16%
ETF SER SOLUTIONS    (US GLB JETS) 21,970,000 1,300,000 0.16%
PROCTER AND GAMBLE CO    (COM) PG 21,932,000 157,794 0.16%
MERCADOLIBRE INC    (COM) MELI 21,847,000 20,182 0.16%
ALLEGION PLC    (ORD SHS) ALLE 21,732,000 219,716 0.15%
KIMCO RLTY CORP    (COM) KIM 21,565,000 1,915,214 0.15%
ILLINOIS TOOL WKS INC    (COM) ITW 21,452,000 111,027 0.15%
ARCHER DANIELS MIDLAND CO    (COM) ADM 21,401,000 460,344 0.15%
WYNN RESORTS LTD    (COM) WYNN 21,375,000 297,658 0.15%
PERKINELMER INC    (COM) PKI 21,329,000 169,942 0.15%
TAPESTRY INC    (COM) 21,241,000 1,358,966 0.15%
ESSEX PPTY TR INC    (COM) ESS 21,076,000 104,964 0.15%
DONALDSON INC    (COM) DCI 21,072,000 453,951 0.15%
UMPQUA HLDGS CORP    (COM) UMPQ 21,053,000 1,982,402 0.15%
TELADOC HEALTH INC    (COM) 20,989,000 95,735 0.15%
PAYCOM SOFTWARE INC    (COM) PAYC 20,950,000 67,300 0.15%
NCR CORP NEW    (COM) NCR 20,623,000 931,464 0.15%
NATERA INC    (COM) 20,541,000 284,340 0.15%
DUNKIN BRANDS GROUP INC    (COM) DNKN 20,446,000 249,619 0.14%
NVENT ELECTRIC PLC    (SHS) 20,369,000 1,151,447 0.14%
HCA HEALTHCARE INC    (COM) HCA 20,253,000 162,436 0.14%
AZEK CO INC    (CL A) 20,247,000 581,641 0.14%
WILLIAMS SONOMA INC    (COM) WSM 20,203,000 223,386 0.14%
ADVANCED MICRO DEVICES INC    (COM) AMD 20,024,000 244,224 0.14%
NEWS CORP NEW    (CL A) NWSA 19,960,000 1,423,655 0.14%
ISHARES TR    (U.S. REAL ES ETF) IYR 19,960,000 250,000 0.14%
VENTAS INC    (COM) VTR 19,502,000 464,781 0.14%
ALCON AG    (ORD SHS) 19,491,000 342,238 0.14%
ISHARES TR    (RUSSELL 2000 ETF) IWM 19,473,000 130,000 0.14%
LAMB WESTON HLDGS INC    (COM) 19,382,000 292,471 0.14%
BROWN & BROWN INC    (COM) BRO 19,381,000 428,120 0.14%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2020-09-30: 13,642,142,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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