We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
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
$14.5B
AUM Growth
-$1.11B
(-7.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,818
New
392
Increased
353
Reduced
357
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
Salesforce
CRM
|
+$125M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124M |
| 4 |
MetLife
MET
|
+$119M |
| 5 |
M&T Bank
MTB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
Walmart Inc
WMT
|
+$117M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
626
Industrial Logistics Properties Trust
ILPT
$586M
| $3.32M | 0.02% |
+156,344
| New | +$3.33M |
|
627
CALL
Adobe
ADBE
$105B
| $3.31M | 0.02% |
+12,000
| New | +$3.5M |
|
628
Fluor
FLR
$7.96B
| $3.3M | 0.02% |
172,578
+41,754
| +32% | +$997K |
|
629
PPG Industries
PPG
$26.6B
| $3.28M | 0.02% |
27,644
-22,201
| -45% | -$2.56M |
|
630
Moelis & Co
MC
$4.94B
| $3.24M | 0.02% |
98,621
+59,093
| +149% | +$2M |
|
631
Biogen
BIIB
$30.7B
| $3.21M | 0.02% |
13,796
-106,661
| -89% | -$24.8M |
|
|
PPL
632
PPL Corp
PPL
$26.7B
| $3.19M | 0.02% |
+101,468
| New | +$3.07M |
|
633
Evercore
EVR
$11.8B
| $3.18M | 0.02% |
39,718
-440,286
| -92% | -$36.5M |
|
634
QuidelOrtho
QDEL
$838M
| $3.17M | 0.02% |
51,706
+47,755
| +1,209% | +$2.87M |
|
635
PTC Therapeutics
PTCT
$6.12B
| $3.15M | 0.02% |
93,122
+3,084
| +3% | +$134K |
|
636
Timken Company
TKR
$9.03B
| $3.14M | 0.02% |
72,114
-74,664
| -51% | -$3.3M |
|
|
GRP.U
637
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.12M | 0.02% |
64,460
-75,939
| -54% | -$3.59M |
|
638
Charles River Laboratories
CRL
$12.8B
| $3.12M | 0.02% |
23,539
-62,311
| -73% | -$8.35M |
|
639
PENN Entertainment
PENN
$2.71B
| $3.11M | 0.02% |
166,921
-950,820
| -85% | -$18M |
|
|
CLGX
640
DELISTED
Corelogic, Inc.
CLGX
| $3.09M | 0.02% |
+66,863
| New | +$3.07M |
|
641
Brown & Brown
BRO
$23.9B
| $3.09M | 0.02% |
85,751
-15,534
| -15% | -$556K |
|
|
DISH
642
PUT
DELISTED
DISH Network Corp.
DISH
| $3.07M | 0.02% |
+90,000
| New | +$3.22M |
|
643
PUT
Uber
UBER
$153B
| $3.05M | 0.02% |
+100,000
| New | +$3.76M |
|
644
Five Below
FIVE
$13.5B
| $3.04M | 0.02% |
+24,132
| New | +$2.93M |
|
|
AMRN
645
PUT
Amarin Corp
AMRN
$303M
| $3.03M | 0.02% |
10,000
-10,000
| -50% | -$3.49M |
|
646
Ferrari
RACE
$72.5B
| $3.01M | 0.02% |
19,512
-88,227
| -82% | -$14.1M |
|
647
CALL
Incyte
INCY
$24.4B
| $2.97M | 0.02% |
40,000
-160,000
| -80% | -$12.9M |
|
648
Veeva Systems
VEEV
$37.4B
| $2.96M | 0.02% |
19,402
-8,516
| -31% | -$1.37M |
|
649
American Express
AXP
$230B
| $2.95M | 0.02% |
+24,946
| New | +$3.06M |
|
|
CS
650
PUT
DELISTED
Credit Suisse Group
CS
| $2.93M | 0.02% |
+240,000
| New | +$2.89M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Balyasny Asset Management held 1,818 positions worth $14.5B, down 7.1% from $15.6B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management withdrew a net $1.03B in Q3 2019, closing 710 positions and reducing 357 holdings. Its most notable exit was McDonald's, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $194M.
- Balyasny Asset Management's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 2,500,000 shares worth $194M.
- Balyasny Asset Management added most to MetLife in Q3 2019, an estimated $119M increase.
- Balyasny Asset Management's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $119M.
- Balyasny Asset Management fully exited McDonald's in Q3 2019, selling an estimated $131M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $14.5B portfolio in Q3 2019.
- Balyasny Asset Management opened 392 new positions and closed 710 in Q3 2019.
- Balyasny Asset Management's portfolio value fell 7.1% quarter-over-quarter to $14.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.