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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
+4.28%
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
$15.6B
AUM Growth
+$607M
(+4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,872
New
509
Increased
476
Reduced
438
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PUT
Cummins
CMI
$88.7B
| $8.5M | 0.05% |
+50,000
| New | +$8.19M |
|
|
GES
452
DELISTED
Guess Inc
GES
| $8.45M | 0.05% |
523,423
-1,881,859
| -78% | -$32.5M |
|
|
453
CALL
Dollar Tree
DLTR
$25.2B
| $8.41M | 0.05% |
+75,000
| New | +$7.89M |
|
454
Forward Air
FWRD
$654M
| $8.38M | 0.05% |
141,655
+117,720
| +492% | +$7.24M |
|
|
CTRA
455
DELISTED
Coterra Energy
CTRA
| $8.34M | 0.05% |
363,350
-79,746
| -18% | -$2.03M |
|
|
CONE
456
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.32M | 0.05% |
144,112
-376,885
| -72% | -$22.1M |
|
457
eBay
EBAY
$49.8B
| $8.26M | 0.05% |
209,011
+90,252
| +76% | +$3.39M |
|
458
Wayfair
W
$14.6B
| $8.23M | 0.05% |
56,393
+10,986
| +24% | +$1.65M |
|
459
PUT
Deere & Co
DE
$168B
| $8.21M | 0.05% |
+50,000
| New | +$7.78M |
|
460
Pacira BioSciences
PCRX
$997M
| $8.21M | 0.05% |
+188,752
| New | +$8.01M |
|
461
Genuine Parts
GPC
$18.7B
| $8.2M | 0.05% |
79,144
+48,360
| +157% | +$5.01M |
|
462
Grand Canyon Education
LOPE
$3.98B
| $8.19M | 0.05% |
69,997
+52,239
| +294% | +$6.23M |
|
463
Acadia Realty Trust
AKR
$2.84B
| $8.17M | 0.05% |
298,573
+178,407
| +148% | +$5M |
|
|
SHOE
464
Shoe Station Group
SHOE
$428M
| $8.15M | 0.05% |
+590,926
| New | +$9.19M |
|
|
NEWR
465
CALL
DELISTED
New Relic, Inc.
NEWR
| $8.13M | 0.05% |
86,000
+51,000
| +146% | +$5.04M |
|
|
INXN
466
DELISTED
Interxion Holding N.V.
INXN
| $8.09M | 0.05% |
106,305
-2,802
| -3% | -$200K |
|
467
Masco
MAS
$15.3B
| $8.05M | 0.05% |
205,087
-31,491
| -13% | -$1.21M |
|
468
Global Net Lease
GNL
$1.95B
| $8M | 0.05% |
407,745
-949,337
| -70% | -$18.1M |
|
469
Lear
LEA
$8.18B
| $7.95M | 0.05% |
57,091
-44,088
| -44% | -$6.18M |
|
|
AIMC
470
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.93M | 0.05% |
220,927
-771,427
| -78% | -$26.6M |
|
|
FLG
471
PUT
Flagstar Bank National Association
FLG
$5.82B
| $7.89M | 0.05% |
+275,000
| New | +$8.88M |
|
472
CALL
Microchip Technology
MCHP
$46B
| $7.89M | 0.05% |
+185,400
| New | +$8.24M |
|
473
CALL
Apple
AAPL
$4.57T
| $7.87M | 0.05% |
158,400
-1,876,400
| -92% | -$91.4M |
|
474
Regenxbio
RGNX
$708M
| $7.83M | 0.05% |
152,521
+144,504
| +1,802% | +$7.21M |
|
475
Blackstone Mortgage Trust
BXMT
$2.38B
| $7.82M | 0.05% |
219,763
+143,656
| +189% | +$5.11M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Balyasny Asset Management held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Balyasny Asset Management's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Balyasny Asset Management's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Balyasny Asset Management added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Balyasny Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Balyasny Asset Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Balyasny Asset Management's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Balyasny Asset Management opened 509 new positions and closed 446 in Q2 2019.
- Balyasny Asset Management's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.