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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
+12.09%
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
$13.6B
AUM Growth
+$2.12B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$26.4B
| $12.5M | 0.09% |
646,339
+633,829
| +5,067% | +$12.4M |
|
327
CALL
BioNTech
BNTX
$23.3B
| $12.5M | 0.09% |
180,000
+70,000
| +64% | +$5.02M |
|
328
Reliance Steel & Aluminium
RS
$21.9B
| $12.3M | 0.09% |
120,954
-39,823
| -25% | -$4.05M |
|
329
Teradyne
TER
$57.1B
| $12.3M | 0.09% |
+154,456
| New | +$13.1M |
|
330
Teladoc Health
TDOC
$1.29B
| $12.2M | 0.09% |
+55,735
| New | +$11.8M |
|
|
MPT
331
Medical Properties Trust
MPT
$2.48B
| $12.2M | 0.09% |
+692,269
| New | +$12.9M |
|
332
Owens Corning
OC
$12.2B
| $12.2M | 0.09% |
176,954
-112,857
| -39% | -$7.24M |
|
333
CALL
Welltower
WELL
$169B
| $12.1M | 0.09% |
220,000
+190,000
| +633% | +$10.4M |
|
334
CALL
Goldman Sachs
GS
$301B
| $12.1M | 0.09% |
60,000
-10,000
| -14% | -$2.03M |
|
335
Palo Alto Networks
PANW
$314B
| $12M | 0.09% |
293,250
-155,736
| -35% | -$6.48M |
|
336
PACCAR
PCAR
$69.1B
| $11.9M | 0.09% |
+209,337
| New | +$11.7M |
|
|
DEA
337
Easterly Government Properties
DEA
$1.13B
| $11.8M | 0.09% |
210,250
+72,392
| +53% | +$4.28M |
|
338
US Bancorp
USB
$100B
| $11.7M | 0.09% |
325,994
-808,855
| -71% | -$29.6M |
|
|
IPG
339
DELISTED
Interpublic Group of Companies
IPG
| $11.7M | 0.09% |
+699,332
| New | +$12.5M |
|
340
Eagle Materials
EXP
$6.47B
| $11.6M | 0.09% |
134,422
+101,920
| +314% | +$8.24M |
|
|
TIF
341
PUT
DELISTED
Tiffany & Co.
TIF
| $11.6M | 0.08% |
+100,000
| New | +$12.1M |
|
342
Altria Group
MO
$109B
| $11.5M | 0.08% |
+298,154
| New | +$12.4M |
|
343
Regency Centers
REG
$13.9B
| $11.5M | 0.08% |
+301,770
| New | +$12.4M |
|
344
Equity Residential
EQR
$24.7B
| $11.5M | 0.08% |
223,493
-527,422
| -70% | -$29.2M |
|
345
CALL
Boston Scientific
BSX
$73.1B
| $11.5M | 0.08% |
300,000
+150,000
| +100% | +$5.78M |
|
|
CYBR
346
DELISTED
CyberArk
CYBR
| $11.4M | 0.08% |
+110,686
| New | +$11.9M |
|
347
CALL
Carnival Corporation Ltd
CCL
$38B
| $11.4M | 0.08% |
750,000
+450,000
| +150% | +$6.96M |
|
348
Crocs
CROX
$6.63B
| $11.4M | 0.08% |
266,409
+27,294
| +11% | +$1.06M |
|
349
Bilibili
BILI
$7.95B
| $11.4M | 0.08% |
+273,342
| New | +$12.1M |
|
350
Cheesecake Factory
CAKE
$5.53B
| $11.3M | 0.08% |
+408,755
| New | +$10.7M |
|
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Balyasny Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Balyasny Asset Management held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.
- Balyasny Asset Management's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
- Balyasny Asset Management added most to McDonald's in Q3 2020, an estimated $97.3M increase.
- Balyasny Asset Management's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
- Balyasny Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
- Balyasny Asset Management opened 656 new positions and closed 487 in Q3 2020.
- Balyasny Asset Management's portfolio value rose 18% quarter-over-quarter to $13.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.