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
+1.1%
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
$14.5B
AUM Growth
-$1.11B
(-7.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,818
New
392
Increased
353
Reduced
357
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
Salesforce
CRM
|
+$125M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124M |
| 4 |
MetLife
MET
|
+$119M |
| 5 |
M&T Bank
MTB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
Walmart Inc
WMT
|
+$117M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
501
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $6.41M | 0.04% |
+550,000
| New | +$6.45M |
|
502
Visteon
VC
$2.78B
| $6.34M | 0.04% |
+76,796
| New | +$5.13M |
|
503
Healthcare Realty
HR
$6.84B
| $6.3M | 0.04% |
214,501
-1,086,330
| -84% | -$30.4M |
|
504
Sally Beauty Holdings
SBH
$1.58B
| $6.29M | 0.04% |
+422,291
| New | +$5.52M |
|
|
FLXN
505
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.2M | 0.04% |
+452,039
| New | +$5.36M |
|
506
CALL
Seagate
STX
$184B
| $6.19M | 0.04% |
+115,000
| New | +$5.64M |
|
507
InterContinental Hotels
IHG
$23.2B
| $6.18M | 0.04% |
+99,292
| New | +$6.48M |
|
508
CALL
Qualcomm
QCOM
$176B
| $6.14M | 0.04% |
+80,500
| New | +$6.06M |
|
|
MLNX
509
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.12M | 0.04% |
55,828
+3,670
| +7% | +$405K |
|
510
NRG Energy
NRG
$24.8B
| $6.06M | 0.04% |
153,074
+137,512
| +884% | +$4.97M |
|
511
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.05M | 0.04% |
2,402,823
+1,607,413
| +202% | +$5.04M |
|
512
Atmos Energy
ATO
$28.8B
| $5.97M | 0.04% |
+52,411
| New | +$5.73M |
|
513
Gen Digital
GEN
$17.5B
| $5.96M | 0.04% |
252,247
+203,942
| +422% | +$4.76M |
|
514
PUT
Snap
SNAP
$9.01B
| $5.89M | 0.04% |
372,500
+142,500
| +62% | +$2.28M |
|
|
HIBB
515
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.87M | 0.04% |
256,322
+65,310
| +34% | +$1.19M |
|
516
CRH
CRH
$66.8B
| $5.85M | 0.04% |
+170,209
| New | +$5.64M |
|
517
CALL
First Solar
FSLR
$26.9B
| $5.8M | 0.04% |
100,000
+27,500
| +38% | +$1.76M |
|
|
DOCU
518
PUT
DocuSign
DOCU
$11.5B
| $5.73M | 0.04% |
+92,500
| New | +$4.84M |
|
519
Match Group
MTCH
$8.55B
| $5.73M | 0.04% |
80,181
-57,500
| -42% | -$4.48M |
|
520
Rio Tinto
RIO
$164B
| $5.72M | 0.04% |
+109,867
| New | +$5.96M |
|
|
HES
521
DELISTED
Hess
HES
| $5.71M | 0.04% |
94,355
+60,808
| +181% | +$3.79M |
|
|
MIME
522
DELISTED
Mimecast Limited
MIME
| $5.69M | 0.04% |
159,597
+100,955
| +172% | +$4.39M |
|
|
PTLA
523
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.68M | 0.04% |
211,889
+78,508
| +59% | +$2.2M |
|
524
International Bancshares
IBOC
$4.57B
| $5.65M | 0.04% |
146,287
-50,558
| -26% | -$1.85M |
|
525
Idexx Laboratories
IDXX
$46.2B
| $5.6M | 0.04% |
20,591
+18,893
| +1,113% | +$5.26M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Balyasny Asset Management held 1,818 positions worth $14.5B, down 7.1% from $15.6B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management withdrew a net $1.03B in Q3 2019, closing 710 positions and reducing 357 holdings. Its most notable exit was McDonald's, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $194M.
- Balyasny Asset Management's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 2,500,000 shares worth $194M.
- Balyasny Asset Management added most to MetLife in Q3 2019, an estimated $119M increase.
- Balyasny Asset Management's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $119M.
- Balyasny Asset Management fully exited McDonald's in Q3 2019, selling an estimated $131M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $14.5B portfolio in Q3 2019.
- Balyasny Asset Management opened 392 new positions and closed 710 in Q3 2019.
- Balyasny Asset Management's portfolio value fell 7.1% quarter-over-quarter to $14.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.