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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
-21.51%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$8.43B
AUM Growth
-$8.39B
Cap. Flow
-$5.17B
Cap. Flow %
-61.29%
Top 10 Hldgs %
10.82%
Holding
1,704
New
583
Increased
218
Reduced
300
Closed
598

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$109M
2
ATVI
Activision Blizzard
ATVI
+$89.4M
3
JPM icon
JPMorgan Chase
JPM
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$193M
2
RTX icon
RTX Corp
RTX
+$170M
3
PNC icon
PNC Financial Services
PNC
+$126M
4
XOM icon
ExxonMobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Technology 13.97%
3 Financials 13.54%
4 Consumer Discretionary 12.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
1301
HubSpot
HUBS
$12B
– –
-35,388
Closed -$5.61M
HUM icon
1302
Humana
HUM
$46.2B
– –
-4,704
Closed -$1.72M
HUN icon
1303
Huntsman Corp
HUN
$1.81B
– –
-29,106
Closed -$703K
HWM icon
1304
Howmet Aerospace
HWM
$113B
– –
-54,064
Closed -$1.28M
PPLI
1305
People Inc
PPLI
$3.01B
– –
-412,846
Closed -$18.4M
IBB icon
1306
PUT
iShares Biotechnology ETF
IBB
$9.77B
– –
-150,000
Closed -$18.1M
IBM icon
1307
PUT
IBM
IBM
$223B
– –
-193,510
Closed -$24.8M
IBOC icon
1308
International Bancshares
IBOC
$4.57B
– –
-310,121
Closed -$13.4M
IBP icon
1309
Installed Building Products
IBP
$6.54B
– –
-34,290
Closed -$2.36M
ICHR icon
1310
Ichor Holdings
ICHR
$2.67B
– –
-14,703
Closed -$489K
IFF icon
1311
International Flavors & Fragrances
IFF
$21.4B
– –
-57,256
Closed -$7.39M
BRSL
1312
Brightstar Lottery PLC
BRSL
$2.15B
– –
-97,415
Closed -$1.46M
IHG icon
1313
InterContinental Hotels
IHG
$23.5B
– –
-48,173
Closed -$3.31M
IHRT icon
1314
iHeartMedia
IHRT
$464M
– –
-18,444
Closed -$312K
IIPR icon
1315
Innovative Industrial Properties
IIPR
$1.67B
– –
-79,636
Closed -$6.04M
INDB icon
1316
Independent Bank
INDB
$4.05B
– –
-17,539
Closed -$1.46M
INFY icon
1317
Infosys
INFY
$50.3B
– –
-147,330
Closed -$1.52M
INSP icon
1318
Inspire Medical Systems
INSP
$1.68B
– –
-84,939
Closed -$6.3M
INTC icon
1319
PUT
Intel
INTC
$527B
– –
-502,500
Closed -$30.1M
IOSP icon
1320
Innospec
IOSP
$2.31B
– –
-2,533
Closed -$262K
IRBT
1321
CALL
DELISTED
iRobot
IRBT
– –
-100,000
Closed -$5.06M
IRBT
1322
DELISTED
iRobot
IRBT
– –
-413,574
Closed -$20.9M
ISRG icon
1323
Intuitive Surgical
ISRG
$142B
– –
-123,606
Closed -$22.6M
ITGR icon
1324
Integer Holdings
ITGR
$4.25B
– –
-104,342
Closed -$8.39M
ITUB icon
1325
Itaú Unibanco
ITUB
$80.9B
– –
-118,474
Closed -$789K
51 52
53
54 55

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Balyasny Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Balyasny Asset Management held 1,704 positions worth $8.43B, down 50% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Balyasny Asset Management withdrew a net $5.17B in Q1 2020, closing 598 positions and reducing 300 holdings. Its most notable exit was American International, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Balyasny Asset Management opened a new position in Lowe's Companies worth $86M.

  • Balyasny Asset Management's largest Q1 2020 buy was Lowe's Companies: 999,686 shares worth $86M.
  • Balyasny Asset Management added most to Boston Scientific in Q1 2020, an estimated $72.4M increase.
  • Balyasny Asset Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $121M.
  • Balyasny Asset Management fully exited American International in Q1 2020, selling an estimated $193M.
  • Balyasny Asset Management's ten largest holdings make up 11% of its $8.43B portfolio in Q1 2020.
  • Balyasny Asset Management opened 583 new positions and closed 598 in Q1 2020.
  • Balyasny Asset Management's portfolio value fell 50% quarter-over-quarter to $8.43B.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.