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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
+30.54%
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
$11.5B
AUM Growth
+$3.09B
(+37%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,665
New
559
Increased
260
Reduced
246
Closed
589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$91.6M |
| 2 |
Abbott
ABT
|
+$75M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.8M |
| 4 |
JPMorgan Chase
JPM
|
+$69.6M |
| 5 |
Alibaba
BABA
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$96.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Johnson Controls International
JCI
|
+$76.9M |
| 4 |
Dollar General
DG
|
+$76.8M |
| 5 |
Boston Scientific
BSX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dynatrace
DT
$14.6B
| $6.96M | 0.06% |
171,539
+130,432
| +317% | +$4.29M |
|
|
PFPT
427
CALL
DELISTED
Proofpoint, Inc.
PFPT
| $6.95M | 0.06% |
+62,500
| New | +$7.14M |
|
428
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $6.91M | 0.06% |
92,500
-108,800
| -54% | -$7.58M |
|
|
HIBB
429
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.86M | 0.06% |
327,494
+152,352
| +87% | +$2.54M |
|
430
PUT
Southwest Airlines
LUV
$22B
| $6.84M | 0.06% |
+200,000
| New | +$6.36M |
|
431
CALL
GE Aerospace
GE
$380B
| $6.83M | 0.06% |
+200,637
| New | +$6.77M |
|
432
Cannae Holdings
CNNE
$644M
| $6.83M | 0.06% |
+166,154
| New | +$5.68M |
|
433
Cloudflare
NET
$111B
| $6.81M | 0.06% |
+189,313
| New | +$5.29M |
|
|
434
Dollar General
DG
$27B
| $6.8M | 0.06% |
35,682
-424,424
| -92% | -$76.8M |
|
435
Raymond James Financial
RJF
$34.5B
| $6.76M | 0.06% |
+147,402
| New | +$6.64M |
|
|
PTLA
436
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.71M | 0.06% |
+372,793
| New | +$5.19M |
|
437
CME Group
CME
$94.8B
| $6.7M | 0.06% |
41,207
| – | – |
|
438
Pegasystems
PEGA
$5.43B
| $6.67M | 0.06% |
+131,946
| New | +$5.72M |
|
439
Veracyte
VCYT
$3.72B
| $6.67M | 0.06% |
+257,489
| New | +$6.42M |
|
440
Jacobs Solutions
J
$17.2B
| $6.66M | 0.06% |
+94,936
| New | +$6.4M |
|
441
ASML
ASML
$666B
| $6.65M | 0.06% |
18,078
-86,735
| -83% | -$27.2M |
|
442
Madison Square Garden
MSGS
$9.43B
| $6.62M | 0.06% |
45,062
-155,657
| -78% | -$25.7M |
|
|
BRSP
443
BrightSpire Capital
BRSP
$620M
| $6.6M | 0.06% |
939,694
-97,385
| -9% | -$498K |
|
|
CZR
444
DELISTED
Caesars Entertainment Corporation
CZR
| $6.58M | 0.06% |
+542,205
| New | +$5.48M |
|
445
Q2 Holdings
QTWO
$3.96B
| $6.53M | 0.06% |
76,167
+65,889
| +641% | +$5.07M |
|
446
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $6.49M | 0.06% |
230,000
-782,000
| -77% | -$22.5M |
|
447
CALL
Corning
GLW
$136B
| $6.47M | 0.06% |
+250,000
| New | +$5.67M |
|
|
AAMI
448
Acadian Asset Management
AAMI
$3.22B
| $6.47M | 0.06% |
+519,651
| New | +$4.25M |
|
449
Healthpeak Properties
DOC
$14.4B
| $6.43M | 0.06% |
233,479
-305,136
| -57% | -$7.79M |
|
|
SAFM
450
DELISTED
Sanderson Farms Inc
SAFM
| $6.41M | 0.06% |
+55,281
| New | +$7.1M |
|
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Balyasny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Balyasny Asset Management held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Balyasny Asset Management deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.
- Balyasny Asset Management's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
- Balyasny Asset Management added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
- Balyasny Asset Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
- Balyasny Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
- Balyasny Asset Management's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
- Balyasny Asset Management opened 559 new positions and closed 589 in Q2 2020.
- Balyasny Asset Management's portfolio value rose 37% quarter-over-quarter to $11.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.