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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 | |
|---|---|---|---|---|---|---|
776
Commault Systems
CVLT
$5.61B
| $4.14M | 0.02% |
68,104
-261,583
| -79% | -$15.6M |
|
777
AGNC Investment
AGNC
$12.9B
| $4.14M | 0.02% |
190,966
-1,198,614
| -86% | -$25.6M |
|
778
Trip.com Group
TCOM
$29.1B
| $4.14M | 0.02% |
78,449
+2,904
| +4% | +$158K |
|
|
DNKN
779
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.12M | 0.02% |
77,679
-217,074
| -74% | -$11.5M |
|
780
PUT
Costco
COST
$420B
| $4.11M | 0.02% |
25,000
-125,000
| -83% | -$19.6M |
|
781
Sanmina
SANM
$10.9B
| $4.09M | 0.02% |
110,000
| – | – |
|
|
DPLO
782
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.08M | 0.02% |
197,171
-640,279
| -76% | -$10.8M |
|
783
Manhattan Associates
MANH
$11.4B
| $4.05M | 0.02% |
97,400
+83,600
| +606% | +$3.66M |
|
784
Valley National Bancorp
VLY
$8.05B
| $4.04M | 0.02% |
+335,036
| New | +$3.86M |
|
785
Intuit
INTU
$89B
| $4.03M | 0.02% |
28,317
-14,786
| -34% | -$2.04M |
|
786
CALL
Zillow
Z
$7.56B
| $4.02M | 0.02% |
+100,000
| New | +$4.22M |
|
787
PUT
Kroger
KR
$34.8B
| $4.01M | 0.02% |
+200,000
| New | +$4.51M |
|
|
SGYP
788
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.01M | 0.02% |
+1,383,400
| New | +$4.72M |
|
789
Ventas
VTR
$47.9B
| $4.01M | 0.02% |
61,588
-716,613
| -92% | -$48.3M |
|
|
ZEN
790
DELISTED
ZENDESK INC
ZEN
| $4.01M | 0.02% |
+137,634
| New | +$3.86M |
|
|
K
791
DELISTED
Kellanova
K
| $3.98M | 0.02% |
67,993
-146,659
| -68% | -$9.26M |
|
792
Philip Morris
PM
$295B
| $3.97M | 0.02% |
+35,802
| New | +$4.17M |
|
793
Enovis
ENOV
$1.53B
| $3.92M | 0.02% |
54,709
-472,454
| -90% | -$32.9M |
|
|
VXX
794
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.92M | 0.02% |
+100,000
| New | +$4.64M |
|
|
VXX
795
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.92M | 0.02% |
+100,000
| New | +$4.64M |
|
796
Ross Stores
ROST
$81.9B
| $3.88M | 0.02% |
60,105
+53,844
| +860% | +$3.1M |
|
|
VIRX
797
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.88M | 0.02% |
57,143
| – | – |
|
798
Lennar Class A
LEN
$21.2B
| $3.88M | 0.02% |
77,121
+22,130
| +40% | +$1.1M |
|
799
Liberty Latin America Class C
LILAK
$1.64B
| $3.85M | 0.02% |
+192,943
| New | +$4.13M |
|
800
Cinemark Holdings
CNK
$4.32B
| $3.84M | 0.02% |
105,947
+96,885
| +1,069% | +$3.51M |
|
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.