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
+2.64%
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
$16.3B
AUM Growth
+$3.91B
Cap. Flow
+$3.81B
Cap. Flow %
23.39%
Top 10 Hldgs %
11.9%
Holding
1,520
New
601
Increased
279
Reduced
223
Closed
402

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$160M
2
EBAY icon
eBay
EBAY
+$156M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
4
HES
Hess
HES
+$120M
5
WLL
Whiting Petroleum Corporation
WLL
+$119M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$113M
2
AMZN icon
Amazon
AMZN
+$91.8M
3
EXPE icon
Expedia Group
EXPE
+$83.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
5
C icon
Citigroup
C
+$80.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Technology 10.21%
3 Healthcare 8.86%
4 Energy 7.96%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
726
Delta Air Lines
DAL
$60.1B
$2.1M 0.01%
+51,170
New +$2.24M
INFN
727
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2.1M 0.01%
+100,000
New +$2.03M
TNET icon
728
TriNet
TNET
$3.14B
$2.08M 0.01%
82,014
+10,139
+14% +$317K
DATA
729
DELISTED
Tableau Software, Inc.
DATA
$2.08M 0.01%
18,000
-343,726
-95% -$37.1M
GNRT
730
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.04M 0.01%
+150,000
New +$2.02M
PEGI
731
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.04M 0.01%
71,856
-279,188
-80% -$8.16M
NVDA icon
732
PUT
NVIDIA
NVDA
$5.42T
$2.01M 0.01%
4,000,000
– –
SCAI
733
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2M 0.01%
+52,235
New +$1.98M
CEVA icon
734
CALL
CEVA Inc
CEVA
$1.08B
$1.99M 0.01%
102,500
+2,500
+3% +$51.1K
CHKP icon
735
CALL
Check Point Software Technologies
CHKP
$13.1B
$1.99M 0.01%
+25,000
New +$2.11M
SBSI icon
736
Southside Bancshares
SBSI
$967M
$1.97M 0.01%
+72,374
New +$1.87M
JNPR
737
PUT
DELISTED
Juniper Networks
JNPR
$1.95M 0.01%
+75,000
New +$1.97M
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
$1.95M 0.01%
+40,000
New +$1.91M
SPLK
739
DELISTED
Splunk Inc
SPLK
$1.93M 0.01%
27,705
-8,987
-24% -$605K
IRBT
740
CALL
DELISTED
iRobot
IRBT
$1.91M 0.01%
60,000
-40,000
-40% -$1.31M
AKRX
741
DELISTED
Akorn Inc
AKRX
$1.91M 0.01%
43,825
-537,483
-92% -$24.9M
BCRH
742
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$1.88M 0.01%
104,603
– –
CMG icon
743
Chipotle Mexican Grill
CMG
$41.5B
$1.88M 0.01%
155,000
– –
MA icon
744
PUT
Mastercard
MA
$493B
$1.87M 0.01%
+20,000
New +$1.84M
MCRI icon
745
Monarch Casino & Resort
MCRI
$2.23B
$1.87M 0.01%
90,812
– –
SLB icon
746
SLB Ltd
SLB
$75B
$1.85M 0.01%
21,500
-351,335
-94% -$31.7M
ENLK
747
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.84M 0.01%
83,640
-66,360
-44% -$1.64M
AWH
748
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.83M 0.01%
42,271
-147,000
-78% -$6.22M
VRSK icon
749
Verisk Analytics
VRSK
$25B
$1.82M 0.01%
+25,000
New +$1.84M
KRFT
750
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.79M 0.01%
21,038
-276,178
-93% -$23.8M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Balyasny Asset Management held 1,520 positions worth $16.3B, up 32% from $12.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Balyasny Asset Management deployed $3.81B of net new capital in Q2 2015, opening 601 new positions and adding to 279 existing holdings. Its largest new stake was eBay: 6,249,614 shares worth $158M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $91.8M trimmed.

  • Balyasny Asset Management's largest Q2 2015 buy was eBay: 6,249,614 shares worth $158M.
  • Balyasny Asset Management added most to Time Warner Inc in Q2 2015, an estimated $160M increase.
  • Balyasny Asset Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $91.8M.
  • Balyasny Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $113M.
  • Balyasny Asset Management's ten largest holdings make up 12% of its $16.3B portfolio in Q2 2015.
  • Balyasny Asset Management opened 601 new positions and closed 402 in Q2 2015.
  • Balyasny Asset Management's portfolio value rose 32% quarter-over-quarter to $16.3B.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.