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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
+34.56%
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
$15B
AUM Growth
+$1.17B
(+8.4%)
Cap. Flow
-$566M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.85%
Holding
1,826
New
484
Increased
447
Reduced
427
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
McDonald's
MCD
|
+$174M |
| 3 |
Fidelity National Information Services
FIS
|
+$103M |
| 4 |
Morgan Stanley
MS
|
+$93.9M |
| 5 |
Microsoft
MSFT
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$153M |
| 2 |
Visa
V
|
+$131M |
| 3 |
Exelon
EXC
|
+$119M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Deere & Co
DE
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Technology | 11.24% |
| 4 | Real Estate | 8.75% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
576
DELISTED
Sleep Number
SNBR
| $4.73M | 0.03% |
100,634
-67,205
| -40% | -$2.71M |
|
|
FIT
577
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.73M | 0.03% |
798,771
+768,802
| +2,565% | +$4.67M |
|
|
XENT
578
DELISTED
Intersect ENT, Inc
XENT
| $4.7M | 0.03% |
146,267
+137,280
| +1,528% | +$4.25M |
|
579
Heron Therapeutics
HRTX
$92.9M
| $4.68M | 0.03% |
191,698
+86,493
| +82% | +$2.26M |
|
|
FBC
580
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.64M | 0.03% |
140,814
+130,589
| +1,277% | +$4.09M |
|
|
KSU
581
DELISTED
Kansas City Southern
KSU
| $4.6M | 0.03% |
+39,624
| New | +$4.28M |
|
582
C.H. Robinson
CHRW
$17.5B
| $4.57M | 0.03% |
52,550
-72,264
| -58% | -$6.35M |
|
|
INVX
583
Innovex International
INVX
$1.97B
| $4.56M | 0.03% |
99,546
+92,034
| +1,225% | +$3.62M |
|
584
CALL
Box
BOX
$4.6B
| $4.56M | 0.03% |
+236,200
| New | +$4.89M |
|
585
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.53M | 0.03% |
+50,000
| New | +$4.25M |
|
|
XYZ
586
PUT
Block Inc
XYZ
$47.5B
| $4.5M | 0.03% |
+60,000
| New | +$4.35M |
|
587
American Tower
AMT
$80.4B
| $4.46M | 0.03% |
22,610
+2,224
| +11% | +$390K |
|
588
La-Z-Boy
LZB
$1.69B
| $4.45M | 0.03% |
134,874
-84,056
| -38% | -$2.65M |
|
|
SIX
589
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.44M | 0.03% |
+90,000
| New | +$5.09M |
|
|
DPLO
590
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.43M | 0.03% |
762,146
+216,198
| +40% | +$2.23M |
|
591
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $4.43M | 0.03% |
+100,000
| New | +$4.27M |
|
592
Deckers Outdoor
DECK
$13.3B
| $4.42M | 0.03% |
+180,342
| New | +$4.1M |
|
593
eBay
EBAY
$49.8B
| $4.41M | 0.03% |
+118,759
| New | +$4.12M |
|
594
PUT
Penumbra
PEN
$12.8B
| $4.41M | 0.03% |
+30,000
| New | +$4.29M |
|
595
Evercore
EVR
$11.8B
| $4.37M | 0.03% |
48,015
-422,946
| -90% | -$37.1M |
|
596
AutoNation
AN
$6.92B
| $4.36M | 0.03% |
122,061
+48,451
| +66% | +$1.76M |
|
597
PUT
Agilent Technologies
A
$41.2B
| $4.34M | 0.03% |
+54,000
| New | +$4.1M |
|
598
Invesco
IVZ
$13.9B
| $4.34M | 0.03% |
224,684
-194,573
| -46% | -$3.64M |
|
|
PS
599
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.33M | 0.03% |
136,343
-95,409
| -41% | -$2.82M |
|
600
Cadence Design Systems
CDNS
$93.4B
| $4.32M | 0.03% |
68,071
+25,049
| +58% | +$1.33M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Balyasny Asset Management held 1,826 positions worth $15B, up 8.4% from $13.9B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Balyasny Asset Management withdrew a net $566M in Q1 2019, closing 462 positions and reducing 427 holdings. Its most notable exit was Deere & Co, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in Raymond James Financial worth $86.6M.
- Balyasny Asset Management's largest Q1 2019 buy was Raymond James Financial: 1,615,812 shares worth $86.6M.
- Balyasny Asset Management added most to Invesco QQQ Trust in Q1 2019, an estimated $277M increase.
- Balyasny Asset Management's biggest Q1 2019 reduction was Total System Services, Inc., cutting an estimated $153M.
- Balyasny Asset Management fully exited Deere & Co in Q1 2019, selling an estimated $115M.
- Balyasny Asset Management's ten largest holdings make up 9.8% of its $15B portfolio in Q1 2019.
- Balyasny Asset Management opened 484 new positions and closed 462 in Q1 2019.
- Balyasny Asset Management's portfolio value rose 8.4% quarter-over-quarter to $15B.
Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.