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
+5.17%
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
$22B
AUM Growth
-$1.91B
(-8%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
2,414
New
528
Increased
533
Reduced
664
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366M |
| 2 |
Wells Fargo
WFC
|
+$158M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$157M |
| 4 |
Dollar Tree
DLTR
|
+$151M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$229M |
| 2 |
Alcoa
AA
|
+$206M |
| 3 |
Visa
V
|
+$130M |
| 4 |
Darden Restaurants
DRI
|
+$127M |
| 5 |
Northern Trust
NTRS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Technology | 9.27% |
| 4 | Industrials | 7.54% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$86.1B
| $13.5M | 0.06% |
+497,208
| New | +$13.1M |
|
|
GRA
402
CALL
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | 0.06% |
+182,900
| New | +$12.8M |
|
403
Alphabet (Google) Class C
GOOG
$4.32T
| $13.3M | 0.06% |
238,800
-15,160
| -6% | -$819K |
|
404
Biogen
BIIB
$30.7B
| $13.3M | 0.06% |
45,705
-394,455
| -90% | -$111M |
|
405
PUT
Shake Shack
SHAK
$2.87B
| $13.2M | 0.06% |
+200,000
| New | +$11.1M |
|
406
Goldman Sachs
GS
$303B
| $13.2M | 0.06% |
59,997
-322,026
| -84% | -$76.8M |
|
|
DOC
407
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.2M | 0.06% |
829,569
-219,393
| -21% | -$3.32M |
|
408
Macy's
M
$6.68B
| $13.2M | 0.06% |
351,529
+296,709
| +541% | +$9.95M |
|
409
Cinemark Holdings
CNK
$4.32B
| $13.1M | 0.06% |
374,628
+312,601
| +504% | +$11.5M |
|
|
410
PUT
Macy's
M
$6.68B
| $13.1M | 0.06% |
+350,000
| New | +$11.7M |
|
411
CALL
Snap
SNAP
$9.01B
| $13.1M | 0.06% |
1,000,000
+825,000
| +471% | +$10.6M |
|
|
HTZ
412
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13M | 0.06% |
978,350
+429,208
| +78% | +$6.95M |
|
413
Weyerhaeuser
WY
$18.4B
| $13M | 0.06% |
356,726
+142,986
| +67% | +$5.23M |
|
414
Glacier Bancorp
GBCI
$6.35B
| $13M | 0.06% |
335,910
+326,427
| +3,442% | +$12.7M |
|
415
nVent Electric
NVT
$26.7B
| $12.9M | 0.06% |
+515,009
| New | +$13.4M |
|
416
iShares MSCI Japan ETF
EWJ
$23B
| $12.9M | 0.06% |
222,986
+219,116
| +5,662% | +$13.2M |
|
|
AGS
417
DELISTED
PlayAGS
AGS
| $12.9M | 0.06% |
474,721
+36,576
| +8% | +$853K |
|
|
ARNA
418
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.6M | 0.06% |
290,000
+215,000
| +287% | +$9.24M |
|
419
CALL
Box
BOX
$4.6B
| $12.6M | 0.06% |
+505,000
| New | +$12.5M |
|
420
Coca-Cola Europacific Partners
CCEP
$47.9B
| $12.6M | 0.06% |
310,182
-185,306
| -37% | -$7.3M |
|
|
PRSP
421
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.6M | 0.06% |
+613,231
| New | +$13.7M |
|
422
Trane Technologies
TT
$106B
| $12.6M | 0.06% |
140,162
-153,324
| -52% | -$13.5M |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $12.5M | 0.06% |
75,053
-329,540
| -81% | -$52.9M |
|
|
WW
424
DELISTED
WW International
WW
| $12.5M | 0.06% |
123,591
+97,525
| +374% | +$7.66M |
|
425
LXP Industrial Trust
LXP
$3.57B
| $12.5M | 0.06% |
285,662
+234,259
| +456% | +$9.71M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Balyasny Asset Management held 2,414 positions worth $22B, down 8% from $23.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $2.72B in Q2 2018, closing 678 positions and reducing 664 holdings. Its most notable exit was Burlington, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in Evergy worth $156M.
- Balyasny Asset Management's largest Q2 2018 buy was Evergy: 2,779,050 shares worth $156M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $366M increase.
- Balyasny Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $229M.
- Balyasny Asset Management fully exited Burlington in Q2 2018, selling an estimated $114M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $22B portfolio in Q2 2018.
- Balyasny Asset Management opened 528 new positions and closed 678 in Q2 2018.
- Balyasny Asset Management's portfolio value fell 8% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.