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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 2019-11-14)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
SELECT SECTOR SPDR TR    (SBI INT-INDS) XLI 194,075,000 2,500,000 1.33%
UNITED TECHNOLOGIES CORP    (COM) UTX 134,401,000 984,475 0.92%
ISHARES TR    (CHINA LG-CAP ETF) FXI 132,116,000 3,319,500 0.90%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 130,346,000 2,013,382 0.89%
SUNTRUST BKS INC    (COM) STI 125,934,000 1,830,439 0.86%
FIDELITY NATL INFORMATION SV    (COM) FIS 123,605,000 931,040 0.85%
SALESFORCE COM INC    (COM) CRM 121,674,000 819,684 0.83%
METLIFE INC    (COM) MET 118,460,000 2,511,874 0.81%
CITIGROUP INC    (COM NEW) C 116,465,000 1,685,939 0.80%
US BANCORP DEL    (COM NEW) USB 112,779,000 2,037,926 0.77%
M & T BK CORP    (COM) MTB 110,660,000 700,510 0.76%
CHIPOTLE MEXICAN GRILL INC    (COM) CMG 109,623,000 130,430 0.75%
NORFOLK SOUTHERN CORP    (COM) NSC 106,861,000 594,797 0.73%
RESTAURANT BRANDS INTL INC    (COM) QSR 101,285,000 1,423,740 0.69%
PHILIP MORRIS INTL INC    (COM) PM 99,566,000 1,311,282 0.68%
CELGENE CORP    (COM) CELG 98,647,000 993,429 0.67%
WELLCARE HEALTH PLANS INC    (COM) WCG 97,311,000 375,473 0.66%
ELECTRONIC ARTS INC    (COM) ERTS 88,007,000 899,685 0.60%
ALPHABET INC    (CAP STK CL A) GOOGL 87,391,000 71,565 0.60%
SELECT SECTOR SPDR TR    (SBI MATERIALS) XLB 87,300,000 1,500,000 0.60%
REGENERON PHARMACEUTICALS    (COM) REGN 86,279,000 311,027 0.59%
MICROSOFT CORP    (COM) MSFT 83,182,000 598,301 0.57%
AMAZON COM INC    (COM) AMZN 83,048,000 47,841 0.57%
RAYTHEON CO    (COM NEW) RTN 82,997,000 423,043 0.57%
DOLLAR TREE INC    (COM) DLTR 81,211,000 711,375 0.55%
MEDTRONIC PLC    (SHS) MDT 79,621,000 733,020 0.54%
VANECK VECTORS ETF TR    (SEMICONDUCTOR ET) 77,435,000 650,000 0.53%
KEYCORP NEW    (COM) KEY 75,182,000 4,214,256 0.51%
ZIONS BANCORPORATION N A    (COM) ZION 71,387,000 1,603,489 0.49%
BANK NEW YORK MELLON CORP    (COM) BK 70,947,000 1,569,285 0.48%
APARTMENT INVT & MGMT CO    (CL A) 69,829,000 1,339,266 0.48%
ROSS STORES INC    (COM) ROST 69,741,000 634,874 0.47%
MARKEL CORP    (COM) MKL 67,128,000 56,797 0.46%
O REILLY AUTOMOTIVE INC NEW    (COM) ORLY 66,587,000 167,089 0.45%
CONOCOPHILLIPS    (COM) COP 66,361,000 1,164,631 0.45%
STATE STR CORP    (COM) STT 66,114,000 1,116,977 0.45%
ZAYO GROUP HLDGS INC    (COM) ZAYO 65,238,000 1,924,417 0.44%
US FOODS HLDG CORP    (COM) USFD 64,834,000 1,577,474 0.44%
GALLAGHER ARTHUR J & CO    (COM) AJG 63,481,000 708,727 0.43%
TYSON FOODS INC    (CL A) TSN 63,033,000 731,746 0.43%
VISA INC    (COM CL A) V 62,808,000 365,139 0.43%
ALLEGION PUB LTD CO    (ORD SHS) ALLE 61,958,000 597,766 0.42%
DISCOVER FINL SVCS    (COM) DFS 61,063,000 753,026 0.41%
JOHNSON & JOHNSON    (COM) JNJ 60,831,000 470,170 0.41%
CBS CORP NEW    (CL B) CBS 60,558,000 1,500,086 0.41%
ZIMMER BIOMET HLDGS INC    (COM) ZMH 59,517,000 433,574 0.40%
BAKER HUGHES A GE CO    (CL A) 59,271,000 2,554,796 0.40%
NOVO-NORDISK A S    (ADR) NVO 58,672,000 1,134,860 0.40%
INTUIT    (COM) INTU 58,591,000 220,316 0.40%
NEW RESIDENTIAL INVT CORP    (COM NEW) NRZ 58,386,000 3,723,609 0.40%
SPDR SERIES TRUST    (S&P BIOTECH) XBI 57,188,000 750,000 0.39%
SERVICENOW INC    (COM) NOW 56,961,000 224,389 0.39%
HUNT J B TRANS SVCS INC    (COM) JBHT 56,917,000 514,386 0.39%
ALLERGAN PLC    (SHS) AGN 56,308,000 334,589 0.38%
HUNTINGTON BANCSHARES INC    (COM) HBAN 55,866,000 3,914,951 0.38%
ZOETIS INC    (CL A) ZTS 55,349,000 444,247 0.38%
FACEBOOK INC    (CL A) FB 55,318,000 310,636 0.38%
HASBRO INC    (COM) HAS 54,541,000 459,527 0.37%
LPL FINL HLDGS INC    (COM) LPLA 54,423,000 664,511 0.37%
WEX INC    (COM) WEX 53,674,000 265,620 0.36%
VOYA FINL INC    (COM) VOYA 52,934,000 972,328 0.36%
HOST HOTELS & RESORTS INC    (COM) HST 52,215,000 3,019,963 0.35%
MGM RESORTS INTERNATIONAL    (COM) MGM 51,921,000 1,873,047 0.35%
MARRIOTT INTL INC NEW    (CL A) MAR 51,421,000 413,449 0.35%
AXALTA COATING SYS LTD    (COM) AXTA 50,757,000 1,683,469 0.34%
KROGER CO    (COM) KR 50,617,000 1,963,433 0.34%
S&P GLOBAL INC    (COM) SPGI 50,570,000 206,423 0.34%
CORNERSTONE ONDEMAND INC    (COM) CSOD 50,397,000 919,310 0.34%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 49,794,000 167,789 0.34%
WILLIS TOWERS WATSON PUB LTD    (SHS) WLTW 49,581,000 256,938 0.34%
HP INC    (COM) HPQ 48,605,000 2,569,000 0.33%
POST HLDGS INC    (COM) POST 48,263,000 456,003 0.33%
LAM RESEARCH CORP    (COM) LRCX 48,248,000 208,768 0.33%
ULTA BEAUTY INC    (COM) ULTA 47,863,000 190,956 0.32%
DOVER CORP    (COM) DOV 47,178,000 473,869 0.32%
KOHLS CORP    (COM) KSS 47,177,000 950,006 0.32%
CARLISLE COS INC    (COM) CSL 46,226,000 317,615 0.31%
LEAR CORP    (COM NEW) LEA 45,742,000 387,971 0.31%
UNION PACIFIC CORP    (COM) UNP 45,560,000 281,268 0.31%
CHURCH & DWIGHT INC    (COM) CHD 45,466,000 604,276 0.31%
MICRON TECHNOLOGY INC    (COM) MU 45,290,000 1,056,939 0.31%
WESTERN DIGITAL CORP    (COM) WDC 45,270,000 759,060 0.31%
DICKS SPORTING GOODS INC    (COM) DKS 45,251,000 1,108,829 0.31%
DIAMONDBACK ENERGY INC    (COM) FANG 45,116,000 501,791 0.31%
QUEST DIAGNOSTICS INC    (COM) DGX 44,751,000 418,119 0.30%
LYFT INC    (CL A COM) 44,078,000 1,079,278 0.30%
OCCIDENTAL PETE CORP    (COM) OXY 43,899,000 987,148 0.30%
T MOBILE US INC    (COM) TMUS 43,609,000 553,630 0.29%
INGERSOLL-RAND PLC    (SHS) IR 43,490,000 352,976 0.29%
CONSTELLATION BRANDS INC    (CL A) STZ 42,841,000 206,683 0.29%
LULULEMON ATHLETICA INC    (COM) LULU 42,518,000 220,838 0.29%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 42,263,000 252,721 0.29%
PURE STORAGE INC    (CL A) 41,042,000 2,422,820 0.28%
BLACKROCK INC    (COM) BLK 40,900,000 91,777 0.28%
SIX FLAGS ENTMT CORP NEW    (COM) SIX 40,015,000 787,840 0.27%
TEMPUR SEALY INTL INC    (COM) TPX 39,931,000 517,239 0.27%
AARONS INC    (COM PAR $0.50) RNT/A 39,691,000 617,657 0.27%
GRAINGER W W INC    (COM) GWW 39,372,000 132,500 0.27%
TRANSUNION    (COM) 39,278,000 484,253 0.27%
NETFLIX INC    (COM) NFLX 39,235,000 146,607 0.26%
AMERICAN CAMPUS CMNTYS INC    (COM) ACC 39,224,000 815,816 0.26%
CROWN CASTLE INTL CORP NEW    (COM) CCI 39,168,000 281,764 0.26%
GENERAL DYNAMICS CORP    (COM) GD 39,054,000 213,726 0.26%
WILLIAMS SONOMA INC    (COM) WSM 38,564,000 567,283 0.26%
UDR INC    (COM) UDR 37,873,000 781,202 0.26%
SNAP INC    (CL A) 37,592,000 2,379,194 0.25%
SANOFI    (SPONSORED ADR) SNY 37,572,000 810,965 0.25%
POLARIS INC    (COM) PII 37,536,000 426,498 0.25%
ZYNGA INC    (CL A) ZNGA 37,280,000 6,405,466 0.25%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 36,888,000 340,522 0.25%
GENERAL MTRS CO    (COM) GM 36,857,000 983,380 0.25%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 36,792,000 842,113 0.25%
DEVON ENERGY CORP NEW    (COM) DVN 36,476,000 1,516,025 0.25%
MARRIOTT VACTINS WORLDWID CO    (COM) VAC 36,449,000 351,790 0.25%
AMERICOLD RLTY TR    (COM) 36,115,000 974,232 0.24%
QTS RLTY TR INC    (COM CL A) QTS 35,758,000 695,540 0.24%
STAG INDL INC    (COM) STAG 35,539,000 1,205,534 0.24%
DOLLAR GEN CORP NEW    (COM) DG 35,237,000 221,701 0.24%
FOOT LOCKER INC    (COM) FL 35,060,000 812,343 0.24%
BOSTON BEER INC    (CL A) SAM 34,974,000 96,060 0.24%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 34,769,000 217,468 0.23%
TWILIO INC    (CL A) 33,747,000 306,905 0.23%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 33,340,000 550,079 0.22%
WASTE CONNECTIONS INC    (COM) 33,319,000 362,161 0.22%
APPLE INC    (COM) AAPL 33,291,000 148,642 0.22%
MICROCHIP TECHNOLOGY INC    (COM) MCHP 33,105,000 356,310 0.22%
APPLIED MATLS INC    (COM) AMAT 32,963,000 660,579 0.22%
DEERE & CO    (COM) DE 32,869,000 194,862 0.22%
MASTERCARD INC    (CL A) MA 32,771,000 120,672 0.22%
ALTRIA GROUP INC    (COM) MO 32,732,000 800,291 0.22%
NATIONAL OILWELL VARCO INC    (COM) NOV 32,706,000 1,542,753 0.22%
HUBSPOT INC    (COM) HUBS 32,701,000 215,691 0.22%
JACK IN THE BOX INC    (COM) JBX 32,549,000 357,210 0.22%
GODADDY INC    (CL A) GDDY 32,522,000 492,910 0.22%
PVH CORP    (COM) PVH 32,492,000 368,260 0.22%
MELCO RESORTS AND ENTMT LTD    (ADR) MPEL 32,091,000 1,653,329 0.22%
FLEX LTD    (ORD) FLEX 32,003,000 3,058,093 0.22%
NEWS CORP NEW    (CL A) NWSA 31,933,000 2,294,061 0.21%
CHUBB LIMITED    (COM) CB 31,488,000 195,044 0.21%
KB HOME    (COM) KBH 31,347,000 921,969 0.21%
CYBERARK SOFTWARE LTD    (SHS) CYBR 31,344,000 314,000 0.21%
INVESCO QQQ TR    (UNIT SER 1) 31,210,000 165,297 0.21%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 30,886,000 342,759 0.21%
FAIR ISAAC CORP    (COM) FIC 30,632,000 100,924 0.21%
BROADCOM INC    (COM) 30,406,000 110,137 0.20%
OCEANEERING INTL INC    (COM) OII 30,306,000 2,236,638 0.20%
NVIDIA CORP    (COM) NVDA 30,072,000 172,759 0.20%
VULCAN MATLS CO    (COM) VMC 29,866,000 197,472 0.20%
ISHARES TR    (NASDAQ BIOTECH) IBB 29,850,000 300,000 0.20%
ILLINOIS TOOL WKS INC    (COM) ITW 29,801,000 190,436 0.20%
FIRST SOLAR INC    (COM) FSLR 29,460,000 507,844 0.20%
STARBUCKS CORP    (COM) SBUX 28,955,000 327,466 0.19%
MEDIDATA SOLUTIONS INC    (COM) MDSO 28,877,000 315,598 0.19%
AMERICAN INTL GROUP INC    (COM NEW) AIG 28,499,000 511,651 0.19%
FIFTH THIRD BANCORP    (COM) FITB 28,465,000 1,039,617 0.19%
FIRST AMERN FINL CORP    (COM) FAF 28,425,000 481,691 0.19%
FORTUNE BRANDS HOME & SEC IN    (COM) FBHS 28,192,000 515,393 0.19%
L3HARRIS TECHNOLOGIES INC    (COM) 28,103,000 134,698 0.19%
L BRANDS INC    (COM) LTD 27,975,000 1,428,019 0.19%
WINGSTOP INC    (COM) 27,847,000 319,054 0.19%
XCEL ENERGY INC    (COM) XEL 27,782,000 428,140 0.19%
RPM INTL INC    (COM) RPM 27,721,000 402,867 0.19%
ALCON INC    (ORD SHS) 27,665,000 474,606 0.19%
COMCAST CORP NEW    (CL A) CMCSA 27,556,000 611,265 0.18%
EDWARDS LIFESCIENCES CORP    (COM) EW 27,519,000 125,140 0.18%
NXP SEMICONDUCTORS N V    (COM) NXPI 27,455,000 251,600 0.18%
WW INTL INC    (COM) 27,300,000 721,835 0.18%
COLGATE PALMOLIVE CO    (COM) CL 27,236,000 370,514 0.18%
CVS HEALTH CORP    (COM) CVS 27,229,000 431,726 0.18%
PALO ALTO NETWORKS INC    (COM) PANW 27,213,000 133,508 0.18%
VORNADO RLTY TR    (SH BEN INT) VNO 27,186,000 426,990 0.18%
TECHNIPFMC PLC    (COM) 27,074,000 1,121,552 0.18%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 27,039,000 300,000 0.18%
MONSTER BEVERAGE CORP NEW    (COM) MNST 26,882,000 463,008 0.18%
CME GROUP INC    (COM) CME 26,568,000 125,711 0.18%
SCHNEIDER NATIONAL INC    (CL B) 26,523,000 1,221,150 0.18%
CROWN HOLDINGS INC    (COM) CCK 26,472,000 400,724 0.18%
OUTFRONT MEDIA INC    (COM) OUT 26,461,000 952,522 0.18%
FEDERATED INVS INC PA    (CL B) FII 26,396,000 814,431 0.18%
SPDR SERIES TRUST    (S&P REGL BKG) KRE 26,395,000 500,000 0.18%
CHEWY INC    (CL A) 26,373,000 1,072,956 0.18%
SPLUNK INC    (COM) SPLK 26,235,000 222,595 0.18%
MADISON SQUARE GARDEN CO NEW    (CL A) MSG 26,062,000 98,900 0.17%
COSTAR GROUP INC    (COM) CSGP 25,999,000 43,828 0.17%
LINCOLN NATL CORP IND    (COM) LNC 25,961,000 430,392 0.17%
CAMDEN PPTY TR    (SH BEN INT) CPT 25,757,000 232,028 0.17%
NATIONAL RETAIL PPTYS INC    (COM) NNN 25,746,000 456,490 0.17%
ADVANCED MICRO DEVICES INC    (COM) AMD 25,664,000 885,255 0.17%
WORLD WRESTLING ENTMT INC    (CL A) WWE 25,328,000 355,986 0.17%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 25,292,000 382,755 0.17%
JONES LANG LASALLE INC    (COM) JLL 25,292,000 181,877 0.17%
COSTCO WHSL CORP NEW    (COM) COST 25,133,000 87,235 0.17%
PEOPLES UTD FINL INC    (COM) PBCT 25,018,000 1,600,103 0.17%
LIBERTY MEDIA CORP DELAWARE    (COM SER C FRMLA) LMCK 25,005,000 601,237 0.17%
HCP INC    (COM) HCP 24,650,000 691,835 0.16%
NOKIA CORP    (SPONSORED ADR) NOK 24,601,000 4,861,776 0.16%
NASDAQ INC    (COM) NDAQ 24,594,000 247,554 0.16%
PDC ENERGY INC    (COM) PDCE 24,533,000 884,080 0.16%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 24,400,000 190,414 0.16%
TEXAS INSTRS INC    (COM) TXN 24,358,000 188,472 0.16%
1 2 3 4 5 6 Next >Full Portfolio View
Total Value As 2019-09-30: 14,539,686,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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