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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 | |
|---|---|---|---|---|---|---|
576
Thermo Fisher Scientific
TMO
$220B
| $5.54M | 0.04% |
18,877
+9,639
| +104% | +$2.65M |
|
577
Teradata
TDC
$2.55B
| $5.54M | 0.04% |
154,490
+110,770
| +253% | +$4.32M |
|
|
RDFN
578
DELISTED
Redfin
RDFN
| $5.54M | 0.04% |
307,911
+241,033
| +360% | +$4.62M |
|
|
DO
579
DELISTED
Diamond Offshore Drilling
DO
| $5.53M | 0.04% |
+623,193
| New | +$5.97M |
|
|
ATVI
580
CALL
DELISTED
Activision Blizzard
ATVI
| $5.51M | 0.04% |
120,000
+76,300
| +175% | +$3.5M |
|
581
PagSeguro Digital
PAGS
$2.55B
| $5.5M | 0.04% |
141,067
-439,976
| -76% | -$13.6M |
|
582
PUT
Harley-Davidson
HOG
$2.71B
| $5.5M | 0.04% |
+150,000
| New | +$5.45M |
|
583
Fox Class B
FOX
$23.9B
| $5.48M | 0.04% |
149,914
+138,621
| +1,227% | +$5.03M |
|
584
Northrop Grumman
NOC
$81.2B
| $5.45M | 0.03% |
16,872
-2,110
| -11% | -$629K |
|
585
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $5.44M | 0.03% |
+200,000
| New | +$5.42M |
|
586
CALL
Semtech
SMTC
$13B
| $5.44M | 0.03% |
+117,500
| New | +$5.71M |
|
587
CSX Corp
CSX
$93.1B
| $5.42M | 0.03% |
209,949
-469,848
| -69% | -$12.1M |
|
|
STL
588
DELISTED
Sterling Bancorp
STL
| $5.39M | 0.03% |
253,515
+236,103
| +1,356% | +$4.85M |
|
589
Regency Centers
REG
$14.1B
| $5.33M | 0.03% |
79,817
-189,118
| -70% | -$12.7M |
|
590
Green Plains
GPRE
$1.03B
| $5.3M | 0.03% |
491,370
+249,987
| +104% | +$3.72M |
|
591
Wynn Resorts
WYNN
$10.6B
| $5.29M | 0.03% |
42,697
+21,149
| +98% | +$2.72M |
|
592
Cummins
CMI
$88.7B
| $5.23M | 0.03% |
30,543
+10,404
| +52% | +$1.7M |
|
593
Everest Group
EG
$14.4B
| $5.23M | 0.03% |
21,166
-137,551
| -87% | -$33M |
|
594
First Financial Bankshares
FFIN
$4.97B
| $5.23M | 0.03% |
169,929
-339,301
| -67% | -$10.2M |
|
595
MarketAxess Holdings
MKTX
$5.72B
| $5.19M | 0.03% |
+16,138
| New | +$4.67M |
|
596
CRISPR Therapeutics
CRSP
$5.17B
| $5.17M | 0.03% |
+109,657
| New | +$4.38M |
|
597
SAP
SAP
$238B
| $5.16M | 0.03% |
+37,741
| New | +$4.7M |
|
598
MasTec
MTZ
$21.9B
| $5.15M | 0.03% |
+99,862
| New | +$4.93M |
|
|
TXNM
599
TXNM Energy Inc
TXNM
$5.94B
| $5.11M | 0.03% |
100,434
+78,222
| +352% | +$3.73M |
|
600
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.1M | 0.03% |
58,519
-37,182
| -39% | -$3.51M |
|
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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.