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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
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
$15.6B
AUM Growth
+$607M
(+4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,872
New
509
Increased
476
Reduced
438
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Churchill Downs
CHDN
$6.12B
| $19.9M | 0.13% |
345,148
-1,078,546
| -76% | -$54.1M |
|
227
PUT
Align Technology
ALGN
$12.3B
| $19.8M | 0.13% |
+70,000
| New | +$21.1M |
|
228
Stryker
SYK
$130B
| $19.8M | 0.13% |
96,357
+80,254
| +498% | +$15.3M |
|
229
PUT
Cisco
CSCO
$479B
| $19.6M | 0.13% |
+344,500
| New | +$19M |
|
230
Mohawk Industries
MHK
$9.22B
| $19.5M | 0.12% |
+132,476
| New | +$18.3M |
|
231
RB Global
RBA
$17.5B
| $19.5M | 0.12% |
586,724
-109,106
| -16% | -$3.73M |
|
232
PUT
Willis Towers Watson
WTW
$32B
| $19.2M | 0.12% |
+100,000
| New | +$18.1M |
|
233
ArcelorMittal
MT
$55.3B
| $19.1M | 0.12% |
1,060,050
-238,919
| -18% | -$4.51M |
|
234
Host Hotels & Resorts
HST
$16B
| $19.1M | 0.12% |
1,048,775
+1,018,261
| +3,337% | +$19.2M |
|
235
VeriSign
VRSN
$26.6B
| $18.9M | 0.12% |
90,568
-267,044
| -75% | -$52.4M |
|
236
PUT
UnitedHealth
UNH
$370B
| $18.9M | 0.12% |
+75,000
| New | +$18M |
|
|
HPP
237
Hudson Pacific Properties
HPP
$779M
| $18.8M | 0.12% |
80,551
+24,257
| +43% | +$5.82M |
|
238
Zumiez
ZUMZ
$339M
| $18.7M | 0.12% |
715,510
+661,135
| +1,216% | +$16M |
|
239
Outfront Media
OUT
$5.49B
| $18.7M | 0.12% |
735,225
-824,061
| -53% | -$20.1M |
|
240
First American
FAF
$7.58B
| $18.7M | 0.12% |
347,515
+327,824
| +1,665% | +$17.8M |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $18.6M | 0.12% |
75,931
-157,174
| -67% | -$36.7M |
|
242
CALL
Bath & Body Works
BBWI
$4.1B
| $18.4M | 0.12% |
+927,750
| New | +$18.3M |
|
243
Saic
SAIC
$5.35B
| $18.4M | 0.12% |
212,741
+138,890
| +188% | +$10.9M |
|
244
The Mosaic Company
MOS
$7.33B
| $18.3M | 0.12% |
731,464
+655,825
| +867% | +$16M |
|
245
Urban Edge Properties
UE
$2.73B
| $18.1M | 0.12% |
1,043,606
+228,751
| +28% | +$4.17M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $18M | 0.12% |
232,088
+204,354
| +737% | +$15.8M |
|
247
CALL
Biogen
BIIB
$30.7B
| $17.9M | 0.11% |
75,000
+3,000
| +4% | +$693K |
|
|
APC
248
PUT
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.11% |
+253,000
| New | +$17M |
|
249
CALL
Incyte
INCY
$24.4B
| $17.7M | 0.11% |
+200,000
| New | +$16.1M |
|
250
Western Digital
WDC
$150B
| $17.5M | 0.11% |
487,467
+375,654
| +336% | +$12.9M |
|
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Balyasny Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Balyasny Asset Management held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Balyasny Asset Management's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Balyasny Asset Management's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Balyasny Asset Management added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Balyasny Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Balyasny Asset Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Balyasny Asset Management's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Balyasny Asset Management opened 509 new positions and closed 446 in Q2 2019.
- Balyasny Asset Management's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.