MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
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INSTITUTION : BALYASNY ASSET MANAGEMENT LLC |
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BALYASNY ASSET MANAGEMENT LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-11-16) --- full portfolio
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% |
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Investing Just Like BALYASNY ASSET MANAGEMENT LLC
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
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