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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
+30.54%
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
$11.5B
AUM Growth
+$3.09B
(+37%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,665
New
559
Increased
260
Reduced
246
Closed
589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$91.6M |
| 2 |
Abbott
ABT
|
+$75M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.8M |
| 4 |
JPMorgan Chase
JPM
|
+$69.6M |
| 5 |
Alibaba
BABA
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$96.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Johnson Controls International
JCI
|
+$76.9M |
| 4 |
Dollar General
DG
|
+$76.8M |
| 5 |
Boston Scientific
BSX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
551
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.36M | 0.04% |
268,718
-382,474
| -59% | -$4.64M |
|
|
PLAN
552
DELISTED
Anaplan, Inc.
PLAN
| $4.34M | 0.04% |
95,802
-79,479
| -45% | -$3.33M |
|
553
RTX Corp
RTX
$302B
| $4.33M | 0.04% |
+70,343
| New | +$4.39M |
|
554
WaFd
WAFD
$2.76B
| $4.33M | 0.04% |
161,387
+151,945
| +1,609% | +$3.91M |
|
|
DISH
555
CALL
DELISTED
DISH Network Corp.
DISH
| $4.31M | 0.04% |
+125,000
| New | +$3.48M |
|
556
Xerox
XRX
$427M
| $4.29M | 0.04% |
280,873
-7,499
| -3% | -$129K |
|
|
FLG
557
Flagstar Bank National Association
FLG
$5.84B
| $4.29M | 0.04% |
+140,274
| New | +$4.22M |
|
|
OPTU
558
CALL
Optimum Communications Inc
OPTU
$306M
| $4.25M | 0.04% |
+188,500
| New | +$4.62M |
|
559
Karyopharm Therapeutics
KPTI
$44.4M
| $4.22M | 0.04% |
+14,870
| New | +$4.4M |
|
560
LivaNova
LIVN
$4.21B
| $4.21M | 0.04% |
+87,547
| New | +$4.39M |
|
561
CALL
Kohl's
KSS
$2.16B
| $4.15M | 0.04% |
+200,000
| New | +$3.85M |
|
562
SSR Mining
SSRM
$6.4B
| $4.15M | 0.04% |
+194,760
| New | +$3.49M |
|
563
Targa Resources
TRGP
$57.1B
| $4.12M | 0.04% |
205,270
-446,954
| -69% | -$6.72M |
|
|
MGP
564
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.11M | 0.04% |
151,078
-556,475
| -79% | -$14.3M |
|
|
HUD
565
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.08M | 0.04% |
+838,588
| New | +$4.38M |
|
|
PLYM
566
DELISTED
Plymouth Industrial REIT
PLYM
| $4.07M | 0.04% |
+317,632
| New | +$4.21M |
|
|
PGRE
567
DELISTED
Paramount Group
PGRE
| $4.05M | 0.04% |
+525,401
| New | +$4.43M |
|
568
VanEck Gold Miners ETF
GDX
$27.6B
| $4.03M | 0.04% |
+109,975
| New | +$3.62M |
|
|
MOMO
569
Hello Group
MOMO
$870M
| $4.03M | 0.04% |
+230,592
| New | +$4.84M |
|
570
PUT
Fox Class A
FOXA
$26.6B
| $4.02M | 0.03% |
+150,000
| New | +$4.05M |
|
571
CALL
Caesars Entertainment
CZR
$6.13B
| $4.01M | 0.03% |
100,000
-150,000
| -60% | -$4.16M |
|
|
JHG
572
DELISTED
Janus Henderson
JHG
| $4M | 0.03% |
189,170
+5,136
| +3% | +$99K |
|
573
CALL
8x8 Inc
EGHT
$324M
| $4M | 0.03% |
+250,000
| New | +$3.97M |
|
574
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $4M | 0.03% |
+100,000
| New | +$3.74M |
|
|
CLR
575
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.98M | 0.03% |
+227,325
| New | +$3.19M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Balyasny Asset Management held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Balyasny Asset Management deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.
- Balyasny Asset Management's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
- Balyasny Asset Management added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
- Balyasny Asset Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
- Balyasny Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
- Balyasny Asset Management's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
- Balyasny Asset Management opened 559 new positions and closed 589 in Q2 2020.
- Balyasny Asset Management's portfolio value rose 37% quarter-over-quarter to $11.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.