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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
+6.35%
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
$25.5B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,244
New
814
Increased
508
Reduced
495
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$371M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
US Bancorp
USB
|
+$163M |
| 4 |
Lowe's Companies
LOW
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$249M |
| 2 |
Goldman Sachs
GS
|
+$228M |
| 3 |
Alibaba
BABA
|
+$162M |
| 4 |
Cemex
CX
|
+$157M |
| 5 |
Halliburton
HAL
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.26% |
| 4 | Technology | 7.43% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brighthouse Financial
BHF
$3.49B
| $4.95M | 0.02% |
+81,433
| New | +$4.64M |
|
|
NBIS
727
PUT
Nebius Group N.V.
NBIS
$47.7B
| $4.94M | 0.02% |
+150,000
| New | +$4.58M |
|
728
Reliance Steel & Aluminium
RS
$21.6B
| $4.92M | 0.02% |
64,598
-48,892
| -43% | -$3.57M |
|
729
PACCAR
PCAR
$70.1B
| $4.91M | 0.02% |
101,900
+16,959
| +20% | +$765K |
|
|
ADAP
730
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.91M | 0.02% |
599,800
+411,313
| +218% | +$2.57M |
|
731
Cabot Corp
CBT
$4.52B
| $4.89M | 0.02% |
+87,568
| New | +$4.68M |
|
732
PUT
Salesforce
CRM
$158B
| $4.86M | 0.02% |
+52,000
| New | +$4.78M |
|
733
Prologis
PLD
$133B
| $4.84M | 0.02% |
+76,277
| New | +$4.7M |
|
734
PUT
GE Aerospace
GE
$384B
| $4.84M | 0.02% |
+41,732
| New | +$5.05M |
|
735
Kilroy Realty
KRC
$4.42B
| $4.83M | 0.02% |
67,843
+7,637
| +13% | +$537K |
|
736
CALL
F5
FFIV
$22.7B
| $4.82M | 0.02% |
+40,000
| New | +$4.83M |
|
|
AMJ
737
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.8M | 0.02% |
+170,018
| New | +$4.89M |
|
738
Global Net Lease
GNL
$1.95B
| $4.73M | 0.02% |
216,262
-101,797
| -32% | -$2.21M |
|
739
Sarepta Therapeutics
SRPT
$1.77B
| $4.71M | 0.02% |
103,789
-46,144
| -31% | -$1.84M |
|
|
NBIS
740
CALL
Nebius Group N.V.
NBIS
$47.7B
| $4.7M | 0.02% |
142,500
-57,500
| -29% | -$1.76M |
|
|
SCHW
741
Charles Schwab
SCHW
$187B
| $4.69M | 0.02% |
107,281
+46,644
| +77% | +$1.94M |
|
742
Prosperity Bancshares
PB
$8.86B
| $4.68M | 0.02% |
71,237
+64,237
| +918% | +$4.02M |
|
743
Warner Bros
WBD
$67.1B
| $4.68M | 0.02% |
+219,922
| New | +$5.18M |
|
|
SPLK
744
CALL
DELISTED
Splunk Inc
SPLK
| $4.65M | 0.02% |
70,000
-130,000
| -65% | -$8.14M |
|
|
GG
745
DELISTED
Goldcorp Inc
GG
| $4.64M | 0.02% |
358,427
+281,327
| +365% | +$3.7M |
|
|
PES
746
DELISTED
Pioneer Energy Services Corp.
PES
| $4.62M | 0.02% |
1,812,937
-275,531
| -13% | -$585K |
|
|
SC
747
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.61M | 0.02% |
+300,000
| New | +$4.1M |
|
748
Abercrombie & Fitch
ANF
$5B
| $4.59M | 0.02% |
318,130
-495,367
| -61% | -$5.66M |
|
749
CALL
Check Point Software Technologies
CHKP
$13.1B
| $4.56M | 0.02% |
40,000
-35,000
| -47% | -$3.85M |
|
750
CALL
Netflix
NFLX
$309B
| $4.53M | 0.02% |
+250,000
| New | +$4.36M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Balyasny Asset Management held 2,244 positions worth $25.5B, up 5.2% from $24.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management's Q3 2017 filing shows 814 new, 508 increased, 495 reduced and 411 closed positions. Its largest new stake was Range Resources: 5,316,064 shares worth $104M. The largest sale was Bank of America, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Balyasny Asset Management's largest Q3 2017 buy was Range Resources: 5,316,064 shares worth $104M.
- Balyasny Asset Management added most to JPMorgan Chase in Q3 2017, an estimated $371M increase.
- Balyasny Asset Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $249M.
- Balyasny Asset Management fully exited Cemex in Q3 2017, selling an estimated $157M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $25.5B portfolio in Q3 2017.
- Balyasny Asset Management opened 814 new positions and closed 411 in Q3 2017.
- Balyasny Asset Management's portfolio value rose 5.2% quarter-over-quarter to $25.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.