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
+6.35%
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
$25.5B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,244
New
814
Increased
508
Reduced
495
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$371M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
US Bancorp
USB
|
+$163M |
| 4 |
Lowe's Companies
LOW
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$249M |
| 2 |
Goldman Sachs
GS
|
+$228M |
| 3 |
Alibaba
BABA
|
+$162M |
| 4 |
Cemex
CX
|
+$157M |
| 5 |
Halliburton
HAL
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.26% |
| 4 | Technology | 7.43% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRE
551
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.65M | 0.03% |
675,254
+658,303
| +3,884% | +$8.32M |
|
552
e.l.f. Beauty
ELF
$5.81B
| $8.63M | 0.03% |
382,847
-109,459
| -22% | -$2.53M |
|
553
New Oriental
EDU
$8.94B
| $8.59M | 0.03% |
+97,348
| New | +$7.93M |
|
554
Cisco
CSCO
$476B
| $8.59M | 0.03% |
255,305
+176,210
| +223% | +$5.61M |
|
|
NVRO
555
DELISTED
NEVRO CORP.
NVRO
| $8.58M | 0.03% |
+94,444
| New | +$8.09M |
|
556
Jack in the Box
JACK
$334M
| $8.58M | 0.03% |
84,140
-14,909
| -15% | -$1.43M |
|
557
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $8.57M | 0.03% |
62,852
+314
| +0.5% | +$39.4K |
|
558
Booz Allen Hamilton
BAH
$9.15B
| $8.57M | 0.03% |
229,121
+214,882
| +1,509% | +$7.38M |
|
559
PUT
Tesla
TSLA
$1.29T
| $8.53M | 0.03% |
+375,000
| New | +$8.65M |
|
560
MSCI
MSCI
$41.1B
| $8.45M | 0.03% |
72,242
-97,037
| -57% | -$10.8M |
|
561
Palo Alto Networks
PANW
$296B
| $8.36M | 0.03% |
347,892
-1,211,658
| -78% | -$27.6M |
|
|
ACH
562
Accendra Health
ACH
$244M
| $8.35M | 0.03% |
285,950
-676,724
| -70% | -$20M |
|
563
CALL
Cracker Barrel
CBRL
$1.3B
| $8.34M | 0.03% |
+55,000
| New | +$8.41M |
|
564
Centene
CNC
$32.5B
| $8.34M | 0.03% |
172,270
-16,474
| -9% | -$709K |
|
565
LendingTree
TREE
$448M
| $8.3M | 0.03% |
33,963
+26,914
| +382% | +$5.81M |
|
566
IDEX
IEX
$17.3B
| $8.27M | 0.03% |
+68,057
| New | +$7.95M |
|
|
JCP
567
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.26M | 0.03% |
+2,167,451
| New | +$9.59M |
|
|
WPX
568
DELISTED
WPX Energy, Inc.
WPX
| $8.25M | 0.03% |
717,034
-3,011,143
| -81% | -$30.8M |
|
569
Ecovyst
ECVT
$1.16B
| $8.24M | 0.03% |
+477,903
| New | +$8.24M |
|
|
PGRE
570
DELISTED
Paramount Group
PGRE
| $8.23M | 0.03% |
514,100
-235,126
| -31% | -$3.74M |
|
|
ICPT
571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.21M | 0.03% |
141,400
+27,696
| +24% | +$2.98M |
|
|
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.19M | 0.03% |
130,420
+120,407
| +1,203% | +$7.56M |
|
573
Shake Shack
SHAK
$2.85B
| $8.14M | 0.03% |
244,845
-294,336
| -55% | -$9.63M |
|
574
NextEra Energy
NEE
$178B
| $8.13M | 0.03% |
+221,952
| New | +$8.13M |
|
575
PUT
Dollar General
DG
$28.1B
| $8.11M | 0.03% |
+100,000
| New | +$7.49M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Balyasny Asset Management held 2,244 positions worth $25.5B, up 5.2% from $24.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management's Q3 2017 filing shows 814 new, 508 increased, 495 reduced and 411 closed positions. Its largest new stake was Range Resources: 5,316,064 shares worth $104M. The largest sale was Bank of America, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Balyasny Asset Management's largest Q3 2017 buy was Range Resources: 5,316,064 shares worth $104M.
- Balyasny Asset Management added most to JPMorgan Chase in Q3 2017, an estimated $371M increase.
- Balyasny Asset Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $249M.
- Balyasny Asset Management fully exited Cemex in Q3 2017, selling an estimated $157M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $25.5B portfolio in Q3 2017.
- Balyasny Asset Management opened 814 new positions and closed 411 in Q3 2017.
- Balyasny Asset Management's portfolio value rose 5.2% quarter-over-quarter to $25.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.