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
+3.11%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$24.2B
AUM Growth
+$2.81B
(+13%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
1,985
New
429
Increased
509
Reduced
483
Closed
555
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$355M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$173M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Apple
AAPL
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$292M |
| 2 |
Walmart Inc
WMT
|
+$157M |
| 3 |
Walt Disney
DIS
|
+$143M |
| 4 |
eBay
EBAY
|
+$130M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Consumer Discretionary | 13.2% |
| 3 | Healthcare | 9.39% |
| 4 | Technology | 8.6% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
576
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
| $8.74M | 0.04% |
+292,500
| New | +$7.22M |
|
|
SNV
577
DELISTED
Synovus
SNV
| $8.72M | 0.04% |
197,183
-322,486
| -62% | -$13.6M |
|
578
Teradyne
TER
$63.1B
| $8.7M | 0.04% |
289,611
+135,137
| +87% | +$4.54M |
|
579
Adobe
ADBE
$102B
| $8.44M | 0.03% |
59,700
-69,716
| -54% | -$9.55M |
|
|
PRTK
580
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.44M | 0.03% |
350,000
-48,850
| -12% | -$1.08M |
|
581
Acadia Realty Trust
AKR
$2.97B
| $8.43M | 0.03% |
303,195
-257,273
| -46% | -$7.38M |
|
582
TD Synnex
SNX
$21.1B
| $8.43M | 0.03% |
140,514
+132,076
| +1,565% | +$7.39M |
|
583
Park Hotels & Resorts
PK
$3.02B
| $8.41M | 0.03% |
312,051
-51,404
| -14% | -$1.36M |
|
584
Public Storage
PSA
$61B
| $8.4M | 0.03% |
40,284
-84,154
| -68% | -$18.1M |
|
585
Tesla
TSLA
$1.29T
| $8.35M | 0.03% |
346,530
-971,220
| -74% | -$21.4M |
|
586
ExxonMobil
XOM
$638B
| $8.35M | 0.03% |
103,440
-889,912
| -90% | -$72.8M |
|
587
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $8.32M | 0.03% |
+1,000,000
| New | +$9.28M |
|
588
Vornado Realty Trust
VNO
$7.7B
| $8.3M | 0.03% |
109,390
-170,579
| -61% | -$13.2M |
|
589
Reliance Steel & Aluminium
RS
$21.2B
| $8.26M | 0.03% |
113,490
-25,062
| -18% | -$1.88M |
|
590
PUT
Applied Materials
AMAT
$434B
| $8.26M | 0.03% |
+200,000
| New | +$8.5M |
|
591
Brookdale Senior Living
BKD
$3.4B
| $8.25M | 0.03% |
560,967
+23,756
| +4% | +$328K |
|
|
ALXN
592
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.21M | 0.03% |
67,500
-42,500
| -39% | -$4.95M |
|
|
BAS
593
DELISTED
Basis Energy Services, Inc.
BAS
| $8.21M | 0.03% |
329,845
+93,482
| +40% | +$2.6M |
|
594
Donaldson
DCI
$11.4B
| $8.19M | 0.03% |
179,905
+166,875
| +1,281% | +$7.68M |
|
595
CALL
Check Point Software Technologies
CHKP
$12.7B
| $8.18M | 0.03% |
+75,000
| New | +$8.1M |
|
596
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $8.18M | 0.03% |
+300,000
| New | +$7.62M |
|
597
CALL
Norwegian Cruise Line
NCLH
$9.22B
| $8.14M | 0.03% |
+150,000
| New | +$7.75M |
|
598
AXIS Capital
AXS
$7.57B
| $8.11M | 0.03% |
125,365
-237,391
| -65% | -$15.5M |
|
599
CALL
Cadence Design Systems
CDNS
$93.8B
| $8.09M | 0.03% |
+241,600
| New | +$8.04M |
|
|
TVRD
600
Tvardi Therapeutics
TVRD
$19M
| $8.08M | 0.03% |
+14,583
| New | +$9.25M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Balyasny Asset Management held 1,985 positions worth $24.2B, up 13% from $21.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Balyasny Asset Management deployed $2.45B of net new capital in Q2 2017, opening 429 new positions and adding to 509 existing holdings. Its largest new stake was Expedia Group: 724,683 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Walmart Inc, an estimated $157M trimmed.
- Balyasny Asset Management's largest Q2 2017 buy was Expedia Group: 724,683 shares worth $108M.
- Balyasny Asset Management added most to Bank of America in Q2 2017, an estimated $355M increase.
- Balyasny Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $157M.
- Balyasny Asset Management fully exited Baidu in Q2 2017, selling an estimated $292M.
- Balyasny Asset Management's ten largest holdings make up 10% of its $24.2B portfolio in Q2 2017.
- Balyasny Asset Management opened 429 new positions and closed 555 in Q2 2017.
- Balyasny Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.
Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.