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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 | |
|---|---|---|---|---|---|---|
551
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.87M | 0.04% |
+150,000
| New | +$5.72M |
|
|
DOCU
552
DocuSign
DOCU
$11.5B
| $5.84M | 0.04% |
117,566
+65,492
| +126% | +$3.5M |
|
|
CLVS
553
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.84M | 0.04% |
392,919
-31,180
| -7% | -$563K |
|
554
Mondelez International
MDLZ
$79.9B
| $5.84M | 0.04% |
108,304
-136,534
| -56% | -$7.09M |
|
555
DTE Energy
DTE
$29.1B
| $5.84M | 0.04% |
+53,634
| New | +$5.76M |
|
556
ONE Gas
OGS
$5.04B
| $5.84M | 0.04% |
+64,631
| New | +$5.72M |
|
|
NRE
557
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.83M | 0.04% |
+354,681
| New | +$6.01M |
|
558
PPG Industries
PPG
$26.6B
| $5.82M | 0.04% |
49,845
-303,472
| -86% | -$34.6M |
|
|
MNDT
559
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.81M | 0.04% |
+397,500
| New | +$6.1M |
|
|
MLNX
560
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.77M | 0.04% |
52,158
-27,299
| -34% | -$3.14M |
|
561
Nektar Therapeutics
NKTR
$2.58B
| $5.76M | 0.04% |
10,789
-773
| -7% | -$388K |
|
|
CXP
562
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.75M | 0.04% |
277,069
-122,337
| -31% | -$2.71M |
|
563
Bloomin' Brands
BLMN
$938M
| $5.74M | 0.04% |
303,281
-1,498,161
| -83% | -$29.3M |
|
564
Grocery Outlet
GO
$980M
| $5.67M | 0.04% |
+172,574
| New | +$5.33M |
|
565
Helix Energy Solutions
HLX
$1.41B
| $5.67M | 0.04% |
657,450
+615,289
| +1,459% | +$4.79M |
|
566
CALL
Freeport-McMoran
FCX
$97.5B
| $5.67M | 0.04% |
+500,000
| New | +$5.82M |
|
567
Ryder
R
$10.1B
| $5.67M | 0.04% |
97,179
+16,225
| +20% | +$966K |
|
568
SLM Corp
SLM
$5.15B
| $5.64M | 0.04% |
580,120
+427,600
| +280% | +$4.24M |
|
569
C.H. Robinson
CHRW
$17.5B
| $5.62M | 0.04% |
66,678
+14,128
| +27% | +$1.19M |
|
570
Lockheed Martin
LMT
$136B
| $5.62M | 0.04% |
15,467
-28,459
| -65% | -$9.52M |
|
571
PepsiCo
PEP
$190B
| $5.61M | 0.04% |
42,803
+33,600
| +365% | +$4.31M |
|
|
XLNX
572
CALL
DELISTED
Xilinx Inc
XLNX
| $5.61M | 0.04% |
+50,000
| New | +$5.83M |
|
|
MDSO
573
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.58M | 0.04% |
+61,651
| New | +$5.41M |
|
574
Madison Square Garden
MSGS
$9.39B
| $5.55M | 0.04% |
27,807
-2,978
| -10% | -$634K |
|
575
PUT
Tesla
TSLA
$1.3T
| $5.55M | 0.04% |
+375,000
| New | +$5.84M |
|
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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.