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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
-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
(-50%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-61.29%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
1,704
New
583
Increased
218
Reduced
300
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$109M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$89.4M |
| 3 |
JPMorgan Chase
JPM
|
+$82.7M |
| 4 |
Intel
INTC
|
+$73.6M |
| 5 |
Boston Scientific
BSX
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $6.92M | 0.08% |
244,677
+186,938
| +324% | +$6.72M |
|
327
Travel + Leisure Co
TNL
$4.5B
| $6.89M | 0.08% |
317,739
+10,868
| +4% | +$453K |
|
328
DHT Holdings
DHT
$2.95B
| $6.86M | 0.08% |
+894,472
| New | +$5.67M |
|
329
nVent Electric
NVT
$26.3B
| $6.81M | 0.08% |
403,793
-1,093,799
| -73% | -$25.5M |
|
|
NBIS
330
PUT
Nebius Group N.V.
NBIS
$46.7B
| $6.81M | 0.08% |
+200,000
| New | +$8.25M |
|
331
Stellantis
STLA
$21B
| $6.66M | 0.08% |
918,352
+797,821
| +662% | +$9.45M |
|
332
3M
MMM
$93.9B
| $6.64M | 0.08% |
+58,147
| New | +$7.65M |
|
333
Tractor Supply
TSCO
$18B
| $6.61M | 0.08% |
+390,970
| New | +$7.02M |
|
|
SVC
334
Service Properties Trust
SVC
$1.05B
| $6.59M | 0.08% |
244,149
+189,826
| +349% | +$17M |
|
335
C.H. Robinson
CHRW
$17.3B
| $6.58M | 0.08% |
+99,358
| New | +$7.14M |
|
|
COR
336
DELISTED
Coresite Realty Corporation
COR
| $6.58M | 0.08% |
+56,742
| New | +$6.32M |
|
337
Expedia Group
EXPE
$37.7B
| $6.57M | 0.08% |
116,710
-195,306
| -63% | -$18.8M |
|
338
Mettler-Toledo International
MTD
$28.6B
| $6.56M | 0.08% |
9,494
-3,468
| -27% | -$2.59M |
|
339
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| $6.53M | 0.08% |
+60,000
| New | +$6.93M |
|
340
Alibaba
BABA
$317B
| $6.49M | 0.08% |
33,376
+23,595
| +241% | +$4.92M |
|
|
TIF
341
PUT
DELISTED
Tiffany & Co.
TIF
| $6.49M | 0.08% |
+50,100
| New | +$6.59M |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.08% |
141,226
+136,208
| +2,714% | +$6.91M |
|
343
TFI International
TFII
$11.4B
| $6.43M | 0.08% |
+291,231
| New | +$7.86M |
|
344
Interactive Brokers
IBKR
$41.1B
| $6.42M | 0.08% |
+594,852
| New | +$7.19M |
|
345
Waters Corp
WAT
$40.4B
| $6.34M | 0.08% |
+34,814
| New | +$7.34M |
|
|
MIC
346
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.32M | 0.07% |
+250,157
| New | +$9.58M |
|
347
ArcelorMittal
MT
$55.7B
| $6.3M | 0.07% |
675,506
+5,027
| +0.7% | +$70.5K |
|
|
COWN
348
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.29M | 0.07% |
651,192
-46,017
| -7% | -$657K |
|
349
Incyte
INCY
$24.6B
| $6.27M | 0.07% |
85,679
+59,041
| +222% | +$4.46M |
|
350
Elanco Animal Health
ELAN
$11.1B
| $6.27M | 0.07% |
279,965
-823,159
| -75% | -$22.5M |
|
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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.