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 | |
|---|---|---|---|---|---|---|
301
HCA Healthcare
HCA
$89.5B
| $14.7M | 0.1% |
122,001
+114,278
| +1,480% | +$14.8M |
|
302
MSCI
MSCI
$40.9B
| $14.6M | 0.1% |
67,050
+57,107
| +574% | +$13.2M |
|
|
WRI
303
DELISTED
Weingarten Realty Investors
WRI
| $14.6M | 0.1% |
501,031
+392,532
| +362% | +$10.8M |
|
304
Methanex
MEOH
$4.12B
| $14.5M | 0.1% |
408,607
+363,256
| +801% | +$13.4M |
|
|
INXN
305
DELISTED
Interxion Holding N.V.
INXN
| $14.4M | 0.1% |
176,328
+70,023
| +66% | +$5.45M |
|
|
SPLK
306
CALL
DELISTED
Splunk Inc
SPLK
| $14.3M | 0.1% |
121,500
+37,800
| +45% | +$4.72M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.1% |
148,351
+83,436
| +129% | +$7.98M |
|
308
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $14.2M | 0.1% |
47,789
-271,260
| -85% | -$80.2M |
|
309
Hershey
HSY
$36.6B
| $14.2M | 0.1% |
91,489
+81,683
| +833% | +$12.3M |
|
310
Papa John's
PZZA
$806M
| $14.1M | 0.1% |
269,840
-409,785
| -60% | -$19.3M |
|
311
CF Industries
CF
$17.3B
| $14.1M | 0.1% |
287,081
-75,301
| -21% | -$3.65M |
|
|
AIMT
312
DELISTED
Aimmune Therapeutics
AIMT
| $14.1M | 0.1% |
673,767
+508,089
| +307% | +$10.4M |
|
313
AstraZeneca
AZN
$250B
| $14.1M | 0.1% |
157,808
+10,185
| +7% | +$883K |
|
|
FISV
314
Fiserv Inc
FISV
$27.9B
| $14M | 0.1% |
135,254
-170,081
| -56% | -$17.4M |
|
315
Lamb Weston
LW
$7.19B
| $14M | 0.1% |
192,456
+170,708
| +785% | +$11.7M |
|
|
TWTR
316
CALL
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 0.1% |
337,500
+220,000
| +187% | +$8.99M |
|
317
Corning
GLW
$143B
| $13.9M | 0.1% |
486,191
+453,730
| +1,398% | +$13.6M |
|
318
Dropbox
DBX
$8.12B
| $13.8M | 0.1% |
686,309
-317,755
| -32% | -$6.77M |
|
|
RPAI
319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.8M | 0.09% |
1,119,897
-137,606
| -11% | -$1.62M |
|
|
AXON
320
Axon Enterprise
AXON
$46.4B
| $13.7M | 0.09% |
240,848
+47,570
| +25% | +$3M |
|
|
DNKN
321
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.6M | 0.09% |
171,773
+166,250
| +3,010% | +$13.5M |
|
322
WEC Energy
WEC
$35.1B
| $13.6M | 0.09% |
143,076
+137,095
| +2,292% | +$12.4M |
|
323
CarMax
KMX
$8.26B
| $13.5M | 0.09% |
153,866
-218,041
| -59% | -$18.7M |
|
324
Selective Insurance
SIGI
$5.73B
| $13.5M | 0.09% |
179,636
+174,214
| +3,213% | +$13.4M |
|
325
PTC
PTC
$16B
| $13.5M | 0.09% |
+198,027
| New | +$14.5M |
|
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.