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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
+12.09%
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
$13.6B
AUM Growth
+$2.12B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
601
CALL
DELISTED
Discover Financial Services
DFS
| $5.2M | 0.04% |
90,000
-260,000
| -74% | -$13.6M |
|
602
Booz Allen Hamilton
BAH
$9.45B
| $5.2M | 0.04% |
+62,614
| New | +$5.13M |
|
603
NIO
NIO
$11.6B
| $5.19M | 0.04% |
244,596
+120,659
| +97% | +$1.86M |
|
604
CALL
Regions Financial
RF
$26.9B
| $5.19M | 0.04% |
450,000
+356,200
| +380% | +$3.97M |
|
605
Chegg
CHGG
$92.8M
| $5.18M | 0.04% |
72,541
+40,549
| +127% | +$2.99M |
|
|
BNY
606
PUT
Bank of New York Mellon
BNY
$109B
| $5.15M | 0.04% |
+150,000
| New | +$5.46M |
|
|
ATH
607
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.14M | 0.04% |
150,932
-413,597
| -73% | -$14.2M |
|
608
Gray Television
GTN
$490M
| $5.13M | 0.04% |
372,470
+310,831
| +504% | +$4.54M |
|
609
PUT
Zions Bancorporation
ZION
$10.4B
| $5.11M | 0.04% |
+175,000
| New | +$5.64M |
|
|
YAC.U
610
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $5.1M | 0.04% |
+500,000
| New | +$5.06M |
|
|
MNR
611
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.07M | 0.04% |
+365,971
| New | +$5.22M |
|
612
Upwork
UPWK
$1.03B
| $5.02M | 0.04% |
+288,014
| New | +$4.31M |
|
613
Duke Energy
DUK
$96.1B
| $4.99M | 0.04% |
+56,302
| New | +$4.64M |
|
|
BLUE
614
DELISTED
bluebird bio
BLUE
| $4.96M | 0.04% |
+7,103
| New | +$5.54M |
|
615
CALL
Coca-Cola
KO
$372B
| $4.94M | 0.04% |
+100,000
| New | +$4.81M |
|
616
PUT
TD Synnex
SNX
$20.3B
| $4.9M | 0.04% |
+70,000
| New | +$4.4M |
|
617
CALL
Nokia
NOK
$52.7B
| $4.89M | 0.04% |
+1,250,000
| New | +$5.62M |
|
618
Ares Capital
ARCC
$14.3B
| $4.88M | 0.04% |
+349,922
| New | +$4.98M |
|
|
619
Regions Financial
RF
$26.9B
| $4.86M | 0.04% |
+421,159
| New | +$4.7M |
|
620
CALL
SiriusXM
SIRI
$9.61B
| $4.82M | 0.04% |
+90,000
| New | +$5.16M |
|
|
CTXS
621
CALL
DELISTED
Citrix Systems Inc
CTXS
| $4.82M | 0.04% |
+35,000
| New | +$5M |
|
622
Aecom
ACM
$8.62B
| $4.81M | 0.04% |
+114,995
| New | +$4.38M |
|
623
Digital Realty Trust
DLR
$70.6B
| $4.81M | 0.04% |
+32,753
| New | +$4.91M |
|
624
Western Union
WU
$2.2B
| $4.79M | 0.04% |
+223,727
| New | +$5.08M |
|
625
Lumentum
LITE
$63.8B
| $4.78M | 0.04% |
63,592
-629,990
| -91% | -$52.2M |
|
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Balyasny Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Balyasny Asset Management held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.
- Balyasny Asset Management's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
- Balyasny Asset Management added most to McDonald's in Q3 2020, an estimated $97.3M increase.
- Balyasny Asset Management's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
- Balyasny Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
- Balyasny Asset Management opened 656 new positions and closed 487 in Q3 2020.
- Balyasny Asset Management's portfolio value rose 18% quarter-over-quarter to $13.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.