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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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$12.8B
| $4.7M | 0.03% |
+20,930
| New | +$4.49M |
|
627
Newmont
NEM
$119B
| $4.64M | 0.03% |
120,665
-145,435
| -55% | -$4.92M |
|
628
Sonoco
SON
$5.74B
| $4.61M | 0.03% |
70,543
+41,896
| +146% | +$2.65M |
|
629
Williams Companies
WMB
$86.1B
| $4.6M | 0.03% |
+163,949
| New | +$4.56M |
|
630
First Horizon
FHN
$12.1B
| $4.58M | 0.03% |
306,524
+70,677
| +30% | +$1.02M |
|
631
Keysight
KEYS
$58.3B
| $4.57M | 0.03% |
50,893
-710,930
| -93% | -$60.4M |
|
|
ARI
632
Apollo Commercial Real Estate
ARI
$885M
| $4.57M | 0.03% |
248,251
+192,825
| +348% | +$3.59M |
|
633
CALL
First Solar
FSLR
$26.9B
| $4.56M | 0.03% |
+72,500
| New | +$4.36M |
|
|
VTLE
634
DELISTED
Vital Energy
VTLE
| $4.56M | 0.03% |
78,571
+69,158
| +735% | +$4.19M |
|
635
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $4.53M | 0.03% |
+106,600
| New | +$4.55M |
|
636
Veeva Systems
VEEV
$37.4B
| $4.53M | 0.03% |
27,918
+6,581
| +31% | +$959K |
|
637
Ametek
AME
$58.2B
| $4.51M | 0.03% |
49,649
-241,863
| -83% | -$20.7M |
|
638
LivaNova
LIVN
$4.2B
| $4.51M | 0.03% |
+62,659
| New | +$4.59M |
|
639
United Parks & Resorts
PRKS
$2.12B
| $4.48M | 0.03% |
144,655
-1,459,257
| -91% | -$40.1M |
|
|
PR
640
Permian Resources
PR
$16.9B
| $4.48M | 0.03% |
+589,791
| New | +$5.24M |
|
641
Principal Financial Group
PFG
$24.3B
| $4.43M | 0.03% |
+76,542
| New | +$4.22M |
|
642
Rollins
ROL
$18.2B
| $4.42M | 0.03% |
185,007
+154,276
| +502% | +$3.98M |
|
643
PUT
Thermo Fisher Scientific
TMO
$220B
| $4.42M | 0.03% |
15,000
-21,000
| -58% | -$5.78M |
|
644
CALL
Dropbox
DBX
$8.12B
| $4.41M | 0.03% |
176,200
+1,200
| +0.7% | +$27.7K |
|
645
Fluor
FLR
$7.96B
| $4.41M | 0.03% |
+130,824
| New | +$4.38M |
|
646
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.4M | 0.03% |
+50,000
| New | +$4.28M |
|
|
EA
647
PUT
DELISTED
Electronic Arts
EA
| $4.38M | 0.03% |
+46,000
| New | +$4.38M |
|
648
PUT
Western Digital
WDC
$150B
| $4.38M | 0.03% |
+144,869
| New | +$4.97M |
|
|
MDRX
649
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.37M | 0.03% |
375,344
-629,449
| -63% | -$6.4M |
|
|
GWPH
650
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.34M | 0.03% |
+25,000
| New | +$4.32M |
|
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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.