We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
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
$14.5B
AUM Growth
-$1.11B
(-7.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,818
New
392
Increased
353
Reduced
357
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
Salesforce
CRM
|
+$125M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124M |
| 4 |
MetLife
MET
|
+$119M |
| 5 |
M&T Bank
MTB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
Walmart Inc
WMT
|
+$117M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$8.42B
| $19M | 0.13% |
257,430
+82,146
| +47% | +$5.89M |
|
252
Freeport-McMoran
FCX
$97.5B
| $18.7M | 0.13% |
1,952,516
+1,718,452
| +734% | +$17.6M |
|
253
Amgen
AMGN
$222B
| $18.3M | 0.13% |
94,747
+67,388
| +246% | +$12.9M |
|
254
Eagle Materials
EXP
$6.57B
| $18.2M | 0.13% |
201,869
+163,569
| +427% | +$14M |
|
255
Scotiabank
BNS
$108B
| $18.1M | 0.12% |
319,000
+86,935
| +37% | +$4.67M |
|
256
PUT
Align Technology
ALGN
$12.3B
| $18.1M | 0.12% |
100,000
+30,000
| +43% | +$6.24M |
|
257
Texas Roadhouse
TXRH
$13.7B
| $18.1M | 0.12% |
344,412
-160,145
| -32% | -$8.5M |
|
|
CY
258
DELISTED
Cypress Semiconductor
CY
| $18M | 0.12% |
772,111
-236,891
| -23% | -$5.42M |
|
259
Everest Group
EG
$14.4B
| $17.9M | 0.12% |
67,212
+46,046
| +218% | +$11.6M |
|
260
Gildan
GIL
$10.6B
| $17.8M | 0.12% |
501,490
-14,062
| -3% | -$529K |
|
261
Lennox International
LII
$15.2B
| $17.8M | 0.12% |
73,243
+48,248
| +193% | +$12.4M |
|
|
DAY
262
DELISTED
Dayforce
DAY
| $17.4M | 0.12% |
+353,260
| New | +$18.5M |
|
263
Global Payments
GPN
$22.8B
| $17.3M | 0.12% |
108,572
+41,560
| +62% | +$6.78M |
|
264
VF Corp
VFC
$5.89B
| $17.2M | 0.12% |
193,703
+39,656
| +26% | +$3.39M |
|
|
ARR
265
Armour Residential REIT
ARR
$2.36B
| $17.1M | 0.12% |
203,612
-187,252
| -48% | -$16.4M |
|
266
RB Global
RBA
$17.5B
| $17M | 0.12% |
426,424
-160,300
| -27% | -$5.96M |
|
267
HF Sinclair
DINO
$14.5B
| $16.9M | 0.12% |
315,021
-324,019
| -51% | -$15.7M |
|
|
ISBC
268
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.8M | 0.12% |
1,478,538
-531,421
| -26% | -$5.94M |
|
|
AMED
269
DELISTED
Amedisys
AMED
| $16.6M | 0.11% |
+126,640
| New | +$16.5M |
|
270
Ameren
AEE
$30.1B
| $16.6M | 0.11% |
+206,810
| New | +$15.9M |
|
271
CMS Energy
CMS
$22.3B
| $16.5M | 0.11% |
+258,486
| New | +$15.7M |
|
|
272
Walmart Inc
WMT
$890B
| $16.5M | 0.11% |
416,028
-3,110,139
| -88% | -$117M |
|
273
Four Corners Property Trust
FCPT
$2.75B
| $16.4M | 0.11% |
581,214
-47,916
| -8% | -$1.34M |
|
|
DOC
274
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.4M | 0.11% |
+921,574
| New | +$16M |
|
275
Associated Banc-Corp
ASB
$5.91B
| $16.3M | 0.11% |
804,694
-1,035,933
| -56% | -$20.9M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Balyasny Asset Management held 1,818 positions worth $14.5B, down 7.1% from $15.6B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management withdrew a net $1.03B in Q3 2019, closing 710 positions and reducing 357 holdings. Its most notable exit was McDonald's, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $194M.
- Balyasny Asset Management's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 2,500,000 shares worth $194M.
- Balyasny Asset Management added most to MetLife in Q3 2019, an estimated $119M increase.
- Balyasny Asset Management's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $119M.
- Balyasny Asset Management fully exited McDonald's in Q3 2019, selling an estimated $131M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $14.5B portfolio in Q3 2019.
- Balyasny Asset Management opened 392 new positions and closed 710 in Q3 2019.
- Balyasny Asset Management's portfolio value fell 7.1% quarter-over-quarter to $14.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.