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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 | |
|---|---|---|---|---|---|---|
576
CRH
CRH
$66.9B
| $3.98M | 0.03% |
116,097
+12,750
| +12% | +$393K |
|
577
CALL
Ally Financial
ALLY
$13.3B
| $3.97M | 0.03% |
200,000
-145,000
| -42% | -$2.47M |
|
578
Vicor
VICR
$9.63B
| $3.96M | 0.03% |
55,034
+41,841
| +317% | +$2.35M |
|
579
Tractor Supply
TSCO
$18B
| $3.92M | 0.03% |
148,920
-242,050
| -62% | -$5.29M |
|
|
AIMT
580
DELISTED
Aimmune Therapeutics
AIMT
| $3.92M | 0.03% |
234,855
-174,721
| -43% | -$2.97M |
|
581
Bausch Health
BHC
$2.37B
| $3.81M | 0.03% |
+208,561
| New | +$3.68M |
|
582
PUT
Darden Restaurants
DRI
$24.9B
| $3.79M | 0.03% |
+50,000
| New | +$3.55M |
|
583
CALL
Citizens Financial Group
CFG
$30.6B
| $3.79M | 0.03% |
+150,000
| New | +$3.4M |
|
|
TCO
584
PUT
DELISTED
Taubman Centers Inc.
TCO
| $3.78M | 0.03% |
+100,000
| New | +$4.09M |
|
585
Tradeweb Markets
TW
$21.9B
| $3.77M | 0.03% |
64,921
+7,273
| +13% | +$419K |
|
586
Buckle
BKE
$2.4B
| $3.75M | 0.03% |
+239,209
| New | +$3.58M |
|
587
PUT
Wynn Resorts
WYNN
$10.6B
| $3.73M | 0.03% |
+50,000
| New | +$4.01M |
|
588
Brookdale Senior Living
BKD
$3.27B
| $3.72M | 0.03% |
1,262,316
+458,988
| +57% | +$1.49M |
|
589
First American
FAF
$7.37B
| $3.71M | 0.03% |
77,286
+61,991
| +405% | +$2.93M |
|
|
ENV
590
DELISTED
ENVESTNET, INC.
ENV
| $3.71M | 0.03% |
50,389
+18,773
| +59% | +$1.23M |
|
591
CALL
Advanced Micro Devices
AMD
$767B
| $3.68M | 0.03% |
+70,000
| New | +$3.71M |
|
592
Carnival Corporation Ltd
CCL
$38B
| $3.68M | 0.03% |
+223,983
| New | +$3.36M |
|
593
Beyond Meat
BYND
$268M
| $3.67M | 0.03% |
27,410
+23,691
| +637% | +$2.81M |
|
|
SAFE
594
Safehold
SAFE
$1.09B
| $3.67M | 0.03% |
61,175
-37,019
| -38% | -$1.86M |
|
|
595
CALL
Bausch Health
BHC
$2.37B
| $3.66M | 0.03% |
+200,000
| New | +$3.52M |
|
596
Methanex
MEOH
$4.27B
| $3.65M | 0.03% |
+201,985
| New | +$3.36M |
|
597
McDonald's
MCD
$194B
| $3.65M | 0.03% |
+19,794
| New | +$3.63M |
|
|
PRAH
598
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.64M | 0.03% |
37,407
+23,204
| +163% | +$2.16M |
|
599
Tencent Music
TME
$16.2B
| $3.6M | 0.03% |
267,200
-5,705
| -2% | -$67.6K |
|
600
CALL
Zimmer Biomet
ZBH
$18.7B
| $3.58M | 0.03% |
+30,900
| New | +$3.56M |
|
Similar funds
CBU
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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.