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Balyasny Asset Management

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
Cap. Flow
+$1.41B
Cap. Flow %
10.32%
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$107M
2
MCD icon
McDonald's
MCD
+$97.3M
3
BAC icon
Bank of America
BAC
+$96.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7M
5
XOM icon
ExxonMobil
XOM
+$68M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
FISV
Fiserv Inc
FISV
+$96.8M
3
QGEN icon
Qiagen
QGEN
+$74.4M
4
CPAY icon
Corpay
CPAY
+$70.2M
5
NSC icon
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
MODN
351
DELISTED
MODEL N, INC.
MODN
$11.3M 0.08%
+320,128
New +$12.1M
GSAH.U
352
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$11.2M 0.08%
1,000,000
+300,000
+43% +$3.19M
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
$11.2M 0.08%
461,471
-280,789
-38% -$7.39M
OUT icon
354
Outfront Media
OUT
$5.29B
$11.2M 0.08%
+782,912
New +$11.7M
EPAM icon
355
EPAM Systems
EPAM
$5.02B
$11.2M 0.08%
+34,608
New +$10.3M
JWS.U
356
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$11.1M 0.08%
1,000,000
– –
SPG icon
357
CALL
Simon Property Group
SPG
$71.5B
$11M 0.08%
170,000
+132,000
+347% +$8.65M
TTE icon
358
TotalEnergies
TTE
$195B
$11M 0.08%
319,988
+155,463
+94% +$5.92M
CNMD icon
359
CONMED
CNMD
$1.48B
$10.9M 0.08%
138,097
-65,306
-32% -$5.33M
TREB.U
360
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$10.8M 0.08%
1,000,000
+298,700
+43% +$3.16M
LVS icon
361
CALL
Las Vegas Sands
LVS
$29.4B
$10.7M 0.08%
+230,000
New +$11M
HOLX
362
DELISTED
Hologic
HOLX
$10.7M 0.08%
161,007
-650,147
-80% -$41.2M
FTI icon
363
TechnipFMC
FTI
$29.1B
$10.6M 0.08%
2,254,026
+280,490
+14% +$1.58M
TCO
364
DELISTED
Taubman Centers Inc.
TCO
$10.5M 0.08%
316,704
-51,891
-14% -$1.94M
CTRE icon
365
CareTrust REIT
CTRE
$9.55B
$10.5M 0.08%
+592,197
New +$10.8M
CMD
366
DELISTED
Cantel Medical Corporation
CMD
$10.5M 0.08%
239,767
+67,494
+39% +$3.33M
VTR icon
367
CALL
Ventas
VTR
$47.2B
$10.5M 0.08%
250,000
+175,000
+233% +$7M
MIK
368
DELISTED
Michaels Stores, Inc
MIK
$10.4M 0.08%
1,081,909
+860,082
+388% +$7.47M
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.08%
413,759
-551,803
-57% -$16.7M
COHR
370
DELISTED
Coherent Inc
COHR
$10.4M 0.08%
93,845
+83,570
+813% +$10.1M
AACQU
371
DELISTED
Artius Acquisition Inc. Unit
AACQU
$10.4M 0.08%
+1,000,000
New +$10.3M
HWM icon
372
Howmet Aerospace
HWM
$113B
$10.4M 0.08%
+619,646
New +$10.4M
LPLA icon
373
PUT
LPL Financial
LPLA
$29.3B
$10.3M 0.08%
135,000
+103,800
+333% +$8.24M
WWD icon
374
Woodward
WWD
$21B
$10.3M 0.08%
128,879
-231,706
-64% -$18.6M
DINO icon
375
HF Sinclair
DINO
$15.2B
$10.3M 0.08%
523,728
+174,583
+50% +$4.35M
13 14
15
16 17

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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.