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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
+30.54%
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
$11.5B
AUM Growth
+$3.09B
(+37%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,665
New
559
Increased
260
Reduced
246
Closed
589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$91.6M |
| 2 |
Abbott
ABT
|
+$75M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.8M |
| 4 |
JPMorgan Chase
JPM
|
+$69.6M |
| 5 |
Alibaba
BABA
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$96.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Johnson Controls International
JCI
|
+$76.9M |
| 4 |
Dollar General
DG
|
+$76.8M |
| 5 |
Boston Scientific
BSX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$26.4B
| $15.7M | 0.14% |
+617,319
| New | +$15.1M |
|
227
Innovative Industrial Properties
IIPR
$1.66B
| $15.7M | 0.14% |
+178,446
| New | +$14.5M |
|
228
Applied Materials
AMAT
$422B
| $15.7M | 0.14% |
259,822
+231,596
| +821% | +$12.5M |
|
229
CALL
US Bancorp
USB
$100B
| $15.6M | 0.14% |
+425,000
| New | +$15.1M |
|
230
PUT
lululemon athletica
LULU
$14.4B
| $15.6M | 0.14% |
+50,000
| New | +$12.8M |
|
231
Salesforce
CRM
$160B
| $15.6M | 0.14% |
83,092
-30,102
| -27% | -$5.07M |
|
232
PUT
Alnylam Pharmaceuticals
ALNY
$29.3B
| $15.6M | 0.13% |
+105,000
| New | +$14.2M |
|
233
APA Corp
APA
$14B
| $15.5M | 0.13% |
1,150,592
-1,159,526
| -50% | -$13.2M |
|
234
PUT
Visa
V
$676B
| $15.5M | 0.13% |
+80,000
| New | +$14.6M |
|
235
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $15.4M | 0.13% |
400,000
+300,000
| +300% | +$11M |
|
236
Tandem Diabetes Care
TNDM
$1.55B
| $15.3M | 0.13% |
154,694
-2,849
| -2% | -$227K |
|
237
Reliance Steel & Aluminium
RS
$21.8B
| $15.3M | 0.13% |
+160,777
| New | +$14.7M |
|
238
CrowdStrike
CRWD
$227B
| $15M | 0.13% |
598,912
+334,560
| +127% | +$6.71M |
|
239
ITT
ITT
$18.9B
| $14.7M | 0.13% |
+249,595
| New | +$13.2M |
|
|
CTLT
240
CALL
DELISTED
CATALENT, INC.
CTLT
| $14.7M | 0.13% |
+200,000
| New | +$13.6M |
|
241
CONMED
CNMD
$1.5B
| $14.6M | 0.13% |
+203,403
| New | +$14.2M |
|
242
Flex
FLEX
$45.2B
| $14.6M | 0.13% |
1,885,724
+566,681
| +43% | +$4.08M |
|
243
United Airlines
UAL
$40.8B
| $14.5M | 0.13% |
+420,013
| New | +$12.6M |
|
244
MSC Industrial Direct
MSM
$6.83B
| $14.5M | 0.13% |
199,552
+156,674
| +365% | +$10.1M |
|
245
CALL
Apple
AAPL
$4.47T
| $14.4M | 0.13% |
158,400
| – | – |
|
246
Prudential Financial
PRU
$42.1B
| $14.4M | 0.13% |
+236,962
| New | +$13.9M |
|
247
Dell
DELL
$302B
| $14.4M | 0.13% |
+517,520
| New | +$11.6M |
|
248
BioNTech
BNTX
$23.6B
| $14.4M | 0.12% |
+215,785
| New | +$10.8M |
|
249
First Horizon
FHN
$12B
| $14.4M | 0.12% |
1,444,105
-1,059,953
| -42% | -$9.63M |
|
250
PUT
Becton Dickinson
BDX
$48.5B
| $14.4M | 0.12% |
+61,500
| New | +$14.8M |
|
Similar funds
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Balyasny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Balyasny Asset Management held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Balyasny Asset Management deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.
- Balyasny Asset Management's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
- Balyasny Asset Management added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
- Balyasny Asset Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
- Balyasny Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
- Balyasny Asset Management's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
- Balyasny Asset Management opened 559 new positions and closed 589 in Q2 2020.
- Balyasny Asset Management's portfolio value rose 37% quarter-over-quarter to $11.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.