We are live on ! Find out more
Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
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
$7.41B
AUM Growth
+$1.45B
Cap. Flow
+$1.38B
Cap. Flow %
18.57%
Top 10 Hldgs %
22.05%
Holding
843
New
314
Increased
135
Reduced
95
Closed
288

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$75.9M
2
XPRO icon
Expro Ltd
XPRO
+$65.8M
3
PH icon
Parker-Hannifin
PH
+$55.3M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$55.3M
5
NFX
Newfield Exploration
NFX
+$52.6M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$64.8M
2
WFT
Weatherford International plc
WFT
+$63.5M
3
MRVL icon
Marvell Technology
MRVL
+$45.3M
4
WMB icon
Williams Companies
WMB
+$37.3M
5
DHR icon
Danaher
DHR
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.2%
2 Energy 13.14%
3 Industrials 11.17%
4 Technology 6.78%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
726
Vertex Pharmaceuticals
VRTX
$126B
– –
-55,000
Closed -$4.4M
WAT icon
727
Waters Corp
WAT
$39.9B
– –
-45,913
Closed -$4.59M
WBA
728
DELISTED
Walgreens Boots Alliance
WBA
– –
-62,400
Closed -$2.76M
WBS icon
729
Webster Financial
WBS
$12.8B
– –
-347,413
Closed -$8.92M
WMB icon
730
CALL
Williams Companies
WMB
$86.1B
– –
-2,474,300
Closed -$80.3M
WMB icon
731
Williams Companies
WMB
$86.1B
– –
-1,147,370
Closed -$37.3M
WYNN icon
732
CALL
Wynn Resorts
WYNN
$10.6B
– –
-50,000
Closed -$6.4M
X
733
CALL
DELISTED
US Steel
X
– –
-300,000
Closed -$5.26M
XLF icon
734
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-911,317
Closed -$15.6M
XLP icon
735
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-221,396
Closed -$8.78M
XLV icon
736
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-400,000
Closed -$19M
XLY icon
737
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-233,436
Closed -$6.58M
ZG icon
738
CALL
Zillow
ZG
$7.63B
– –
-225,000
Closed -$4.22M
ZG icon
739
PUT
Zillow
ZG
$7.63B
– –
-300,000
Closed -$5.63M
ZION icon
740
Zions Bancorporation
ZION
$10.3B
– –
-290,606
Closed -$8.4M
PRKS icon
741
United Parks & Resorts
PRKS
$2.12B
– –
-29,783
Closed -$1.04M
NBIS
742
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-175,000
Closed -$4.84M
MTBL
743
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-295,733
Closed -$1.33M
MTBL
744
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-9,353
Closed -$42K
MDRX
745
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-161,149
Closed -$2.08M
HT
746
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-107,410
Closed -$2.42M
VMW
747
DELISTED
VMware, Inc
VMW
– –
-51,080
Closed -$3.42M
VMW
748
PUT
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$3.35M
CTXS
749
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-251,160
Closed -$12.1M
CERN
750
CALL
DELISTED
Cerner Corp
CERN
– –
-198,400
Closed -$4.77M
28 29
30
31 32

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Balyasny Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Balyasny Asset Management held 843 positions worth $7.41B, up 24% from $5.96B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Balyasny Asset Management deployed $1.38B of net new capital in Q3 2013, opening 314 new positions and adding to 135 existing holdings. Its largest new stake was Expro Ltd: 390,734 shares worth $70.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was SM Energy, an estimated $64.8M trimmed.

  • Balyasny Asset Management's largest Q3 2013 buy was Expro Ltd: 390,734 shares worth $70.2M.
  • Balyasny Asset Management added most to Openlane in Q3 2013, an estimated $75.9M increase.
  • Balyasny Asset Management's biggest Q3 2013 reduction was SM Energy, cutting an estimated $64.8M.
  • Balyasny Asset Management fully exited Weatherford International plc in Q3 2013, selling an estimated $63.5M.
  • Balyasny Asset Management's ten largest holdings make up 22% of its $7.41B portfolio in Q3 2013.
  • Balyasny Asset Management opened 314 new positions and closed 288 in Q3 2013.
  • Balyasny Asset Management's portfolio value rose 24% quarter-over-quarter to $7.41B.

Based on Balyasny Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.