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
+3.26%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$5.96B
AUM Growth
–
Cap. Flow
+$5.98B
Cap. Flow
% of AUM
100.34%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
529
New
528
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$179M |
| 2 |
PENN Entertainment
PENN
|
+$150M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$126M |
| 4 |
SLB Ltd
SLB
|
+$81.4M |
| 5 |
SM Energy
SM
|
+$78.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.67% |
| 2 | Energy | 11% |
| 3 | Industrials | 9.45% |
| 4 | Real Estate | 8.03% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$383B
| $23.2M | 0.39% |
+208,662
| New | +$23.1M |
|
|
BHI
52
CALL
DELISTED
Baker Hughes
BHI
| $23.1M | 0.39% |
+500,000
| New | +$22.9M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $23M | 0.39% |
+1,346,915
| New | +$22.6M |
|
54
Dollar Tree
DLTR
$24.9B
| $22.6M | 0.38% |
+444,188
| New | +$21.6M |
|
55
Abercrombie & Fitch
ANF
$4.84B
| $22M | 0.37% |
+487,170
| New | +$24M |
|
56
Meta Platforms (Facebook)
META
$1.5T
| $21.7M | 0.36% |
+872,643
| New | +$22.4M |
|
57
Lennar Class A
LEN
$20.5B
| $21.6M | 0.36% |
+631,079
| New | +$24M |
|
58
Huntsman Corp
HUN
$1.76B
| $21.3M | 0.36% |
+1,287,756
| New | +$23.6M |
|
59
Churchill Downs
CHDN
$5.82B
| $21.3M | 0.36% |
+1,620,210
| New | +$20.9M |
|
60
Boston Properties
BXP
$11.2B
| $21.2M | 0.36% |
+201,366
| New | +$21.9M |
|
|
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
| $21.2M | 0.36% |
+1,187,590
| New | +$21.7M |
|
62
Cisco
CSCO
$457B
| $20.8M | 0.35% |
+854,549
| New | +$19.2M |
|
63
Agilent Technologies
A
$39.5B
| $20.7M | 0.35% |
+675,486
| New | +$21M |
|
64
PUT
Target
TGT
$67.8B
| $20.7M | 0.35% |
+300,000
| New | +$20.9M |
|
65
Kohl's
KSS
$2.28B
| $20.6M | 0.35% |
+406,994
| New | +$20.2M |
|
66
AvalonBay Communities
AVB
$27B
| $20.4M | 0.34% |
+151,044
| New | +$20.2M |
|
67
Trane Technologies
TT
$101B
| $19.5M | 0.33% |
+439,828
| New | +$19.5M |
|
68
Ross Stores
ROST
$81.1B
| $19.4M | 0.33% |
+598,990
| New | +$19.2M |
|
69
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $19M | 0.32% |
+400,000
| New | +$19.2M |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $19M | 0.32% |
+299,370
| New | +$17.6M |
|
71
CarMax
KMX
$8.29B
| $18.9M | 0.32% |
+408,926
| New | +$18.6M |
|
72
PUT
Walmart Inc
WMT
$881B
| $18.6M | 0.31% |
+750,000
| New | +$19.2M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.31% |
+380,014
| New | +$17.4M |
|
|
WLL
74
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $18.4M | 0.31% |
+1,333
| New | +$18.6M |
|
75
Digital Realty Trust
DLR
$70.8B
| $18.4M | 0.31% |
+301,520
| New | +$19.7M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Balyasny Asset Management, which disclosed 529 positions worth $5.96B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Chicago Bridge & Iron Nv: 3,079,327 shares worth $184M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, followed by Energy and Industrials.
- Balyasny Asset Management's largest Q2 2013 buy was Chicago Bridge & Iron Nv: 3,079,327 shares worth $184M.
- Balyasny Asset Management's ten largest holdings make up 23% of its $5.96B portfolio in Q2 2013.
- Balyasny Asset Management disclosed 529 positions in Q2 2013, its first 13F filing on record.
Based on Balyasny Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.