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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
+12.09%
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
$13.6B
AUM Growth
+$2.12B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
CALL
Meta Platforms (Facebook)
META
$1.53T
| $2.28M | 0.02% |
+8,700
| New | +$2.24M |
|
|
TGI
802
DELISTED
Triumph Group
TGI
| $2.28M | 0.02% |
350,076
+250,439
| +251% | +$1.86M |
|
803
Omnicell
OMCL
$1.68B
| $2.27M | 0.02% |
30,471
+27,203
| +832% | +$1.89M |
|
804
PUT
Ally Financial
ALLY
$13.4B
| $2.26M | 0.02% |
+90,000
| New | +$2.01M |
|
805
Prosperity Bancshares
PB
$8.85B
| $2.24M | 0.02% |
43,143
-96,521
| -69% | -$5.29M |
|
806
Service Corp International
SCI
$11.4B
| $2.23M | 0.02% |
52,785
+35,547
| +206% | +$1.52M |
|
807
CMS Energy
CMS
$21.8B
| $2.22M | 0.02% |
36,161
+29,425
| +437% | +$1.8M |
|
808
Wendy's
WEN
$1.44B
| $2.22M | 0.02% |
99,562
+9,100
| +10% | +$200K |
|
809
SelectQuote
SLQT
$122M
| $2.22M | 0.02% |
109,453
+99,450
| +994% | +$2.07M |
|
|
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | 0.02% |
+212,434
| New | +$2.32M |
|
811
CALL
Dentsply Sirona
XRAY
$2.31B
| $2.19M | 0.02% |
+50,000
| New | +$2.21M |
|
812
AppFolio
APPF
$7.19B
| $2.18M | 0.02% |
15,370
-1,052
| -6% | -$162K |
|
|
DISH
813
CALL
DELISTED
DISH Network Corp.
DISH
| $2.18M | 0.02% |
75,000
-50,000
| -40% | -$1.65M |
|
|
DFS
814
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.02% |
+37,658
| New | +$1.97M |
|
|
SHOE
815
Shoe Station Group
SHOE
$428M
| $2.17M | 0.02% |
129,304
+27,130
| +27% | +$410K |
|
816
Methanex
MEOH
$4.2B
| $2.17M | 0.02% |
88,735
-113,250
| -56% | -$2.4M |
|
817
CALL
Citigroup
C
$228B
| $2.16M | 0.02% |
50,000
+25,000
| +100% | +$1.25M |
|
818
LiveRamp
RAMP
$2.3B
| $2.14M | 0.02% |
41,298
-137,096
| -77% | -$6.85M |
|
819
CRH
CRH
$67.4B
| $2.13M | 0.02% |
58,953
-57,144
| -49% | -$2.15M |
|
820
DTE Energy
DTE
$28.6B
| $2.12M | 0.02% |
+21,642
| New | +$2.11M |
|
821
Blackbaud
BLKB
$2.06B
| $2.12M | 0.02% |
37,876
+12,531
| +49% | +$751K |
|
822
TTM Technologies
TTMI
$13.8B
| $2.11M | 0.02% |
185,241
+40,694
| +28% | +$476K |
|
|
SPWR
823
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | 0.02% |
167,627
+105,638
| +170% | +$890K |
|
824
Jack Henry & Associates
JKHY
$10.9B
| $2.08M | 0.02% |
+12,779
| New | +$2.22M |
|
825
FirstCash
FCFS
$9.04B
| $2.07M | 0.02% |
36,254
+31,289
| +630% | +$1.91M |
|
Similar funds
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Balyasny Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Balyasny Asset Management held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.
- Balyasny Asset Management's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
- Balyasny Asset Management added most to McDonald's in Q3 2020, an estimated $97.3M increase.
- Balyasny Asset Management's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
- Balyasny Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
- Balyasny Asset Management opened 656 new positions and closed 487 in Q3 2020.
- Balyasny Asset Management's portfolio value rose 18% quarter-over-quarter to $13.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.