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
+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
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ENV
526
DELISTED
ENVESTNET, INC.
ENV
| $6.3M | 0.05% |
81,701
+31,312
| +62% | +$2.5M |
|
|
VNET
527
VNET Group
VNET
$2.14B
| $6.3M | 0.05% |
272,127
+244,096
| +871% | +$5.69M |
|
|
XENT
528
DELISTED
Intersect ENT, Inc
XENT
| $6.24M | 0.05% |
382,644
+142,847
| +60% | +$2.59M |
|
529
Nasdaq
NDAQ
$53.1B
| $6.23M | 0.05% |
152,295
-377,559
| -71% | -$16.1M |
|
530
Virtus Investment Partners
VRTS
$1.11B
| $6.23M | 0.05% |
+44,915
| New | +$6.08M |
|
531
Phillips 66
PSX
$89.5B
| $6.22M | 0.05% |
+120,013
| New | +$7.32M |
|
532
CALL
Walt Disney
DIS
$179B
| $6.2M | 0.05% |
50,000
| – | – |
|
533
CALL
Glaukos
GKOS
$10.7B
| $6.19M | 0.05% |
+125,000
| New | +$5.49M |
|
534
CALL
Acadia Pharmaceuticals
ACAD
$5.07B
| $6.19M | 0.05% |
+150,000
| New | +$6.48M |
|
535
EPR Properties
EPR
$4.58B
| $6.18M | 0.05% |
+224,655
| New | +$7.02M |
|
536
GDS Holdings
GDS
$6.54B
| $6.11M | 0.04% |
74,707
+62,169
| +496% | +$4.98M |
|
537
Iron Mountain
IRM
$36.4B
| $6.11M | 0.04% |
+228,076
| New | +$6.49M |
|
538
PUT
Etsy
ETSY
$7.29B
| $6.08M | 0.04% |
50,000
+25,000
| +100% | +$2.93M |
|
|
INOV
539
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.07M | 0.04% |
+229,549
| New | +$5.37M |
|
540
Descartes Systems
DSGX
$6.78B
| $6.06M | 0.04% |
+106,308
| New | +$5.88M |
|
541
Republic Services
RSG
$65.9B
| $6.06M | 0.04% |
+64,875
| New | +$5.8M |
|
|
PLYM
542
DELISTED
Plymouth Industrial REIT
PLYM
| $6.04M | 0.04% |
489,184
+171,552
| +54% | +$2.24M |
|
|
ELME
543
Elme Communities
ELME
$144M
| $6.03M | 0.04% |
+299,632
| New | +$6.54M |
|
|
NTST
544
NETSTREIT Corp
NTST
$2.02B
| $6.02M | 0.04% |
+329,787
| New | +$5.95M |
|
545
Vertiv
VRT
$108B
| $5.98M | 0.04% |
345,212
-190,328
| -36% | -$2.98M |
|
546
Cushman & Wakefield Ltd
CWK
$3.23B
| $5.98M | 0.04% |
568,738
+172,229
| +43% | +$1.94M |
|
|
CIT
547
DELISTED
CIT Group Inc.
CIT
| $5.95M | 0.04% |
+336,191
| New | +$6.42M |
|
548
CALL
Applied Materials
AMAT
$417B
| $5.95M | 0.04% |
+100,000
| New | +$6.18M |
|
549
CALL
General Motors
GM
$78.4B
| $5.92M | 0.04% |
200,000
-200,000
| -50% | -$5.62M |
|
550
CALL
PayPal
PYPL
$50.5B
| $5.91M | 0.04% |
+30,000
| New | +$5.65M |
|
Similar funds
CBU
BC
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.