We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
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
$22B
AUM Growth
-$1.91B
(-8%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
10.77%
Holding
2,414
New
528
Increased
533
Reduced
664
Closed
678
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$366M |
| 2 |
Wells Fargo
WFC
|
+$158M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$157M |
| 4 |
Dollar Tree
DLTR
|
+$151M |
| 5 |
Evergy
EVRG
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$229M |
| 2 |
Alcoa
AA
|
+$206M |
| 3 |
Visa
V
|
+$130M |
| 4 |
Darden Restaurants
DRI
|
+$127M |
| 5 |
Northern Trust
NTRS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.13% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Technology | 9.27% |
| 4 | Industrials | 7.54% |
| 5 | Real Estate | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
The GEO Group
GEO
$4.04B
| $2.2M | 0.01% |
79,785
-90,600
| -53% | -$2.16M |
|
|
GBT
902
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.2M | 0.01% |
48,574
-44,146
| -48% | -$2.01M |
|
903
UGI
UGI
$7.33B
| $2.18M | 0.01% |
41,937
-80,460
| -66% | -$3.9M |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $2.18M | 0.01% |
79,536
+12,328
| +18% | +$320K |
|
|
MOMO
905
PUT
Hello Group
MOMO
$866M
| $2.17M | 0.01% |
+50,000
| New | +$2.08M |
|
|
CEO
906
DELISTED
CNOOC Limited
CEO
| $2.17M | 0.01% |
12,664
+4,809
| +61% | +$799K |
|
|
CADE
907
DELISTED
Cadence Bancorporation
CADE
| $2.16M | 0.01% |
74,665
+66,001
| +762% | +$1.92M |
|
908
Lamb Weston
LW
$7.19B
| $2.14M | 0.01% |
31,300
+24,149
| +338% | +$1.58M |
|
909
Builders FirstSource
BLDR
$8.04B
| $2.14M | 0.01% |
116,774
+103,835
| +802% | +$1.98M |
|
910
Norfolk Southern
NSC
$75.1B
| $2.13M | 0.01% |
+14,142
| New | +$2.07M |
|
|
MTGE
911
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.13M | 0.01% |
108,885
+75,752
| +229% | +$1.45M |
|
|
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.13M | 0.01% |
23,004
-98,987
| -81% | -$9.18M |
|
|
PACW
913
DELISTED
PacWest Bancorp
PACW
| $2.13M | 0.01% |
43,149
-1,373,853
| -97% | -$71.8M |
|
|
RSX
914
PUT
DELISTED
VanEck Russia ETF
RSX
| $2.12M | 0.01% |
+100,000
| New | +$2.11M |
|
|
UNVR
915
DELISTED
Univar Solutions Inc.
UNVR
| $2.12M | 0.01% |
80,883
-394,958
| -83% | -$10.9M |
|
|
EA
916
CALL
DELISTED
Electronic Arts
EA
| $2.12M | 0.01% |
+15,000
| New | +$1.95M |
|
|
SNV
917
CALL
DELISTED
Synovus
SNV
| $2.11M | 0.01% |
+40,000
| New | +$2.13M |
|
918
PetMed Express
PETS
$42.3M
| $2.11M | 0.01% |
47,907
-86
| -0.2% | -$3.33K |
|
|
NATI
919
PUT
DELISTED
National Instruments Corp
NATI
| $2.1M | 0.01% |
+50,000
| New | +$2.22M |
|
|
USG
920
DELISTED
Usg
USG
| $2.09M | 0.01% |
+48,562
| New | +$2.02M |
|
921
Cigna
CI
$74.6B
| $2.09M | 0.01% |
12,312
-674,631
| -98% | -$117M |
|
922
Navient
NAVI
$853M
| $2.09M | 0.01% |
+160,491
| New | +$2.19M |
|
|
WPX
923
DELISTED
WPX Energy, Inc.
WPX
| $2.07M | 0.01% |
+114,834
| New | +$1.97M |
|
924
BorgWarner
BWA
$13.9B
| $2.06M | 0.01% |
54,154
-18,552
| -26% | -$818K |
|
|
PPLI
925
People Inc
PPLI
$3.1B
| $2.05M | 0.01% |
75,241
-749,164
| -91% | -$20.5M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Balyasny Asset Management held 2,414 positions worth $22B, down 8% from $23.9B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $2.72B in Q2 2018, closing 678 positions and reducing 664 holdings. Its most notable exit was Burlington, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in Evergy worth $156M.
- Balyasny Asset Management's largest Q2 2018 buy was Evergy: 2,779,050 shares worth $156M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $366M increase.
- Balyasny Asset Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $229M.
- Balyasny Asset Management fully exited Burlington in Q2 2018, selling an estimated $114M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $22B portfolio in Q2 2018.
- Balyasny Asset Management opened 528 new positions and closed 678 in Q2 2018.
- Balyasny Asset Management's portfolio value fell 8% quarter-over-quarter to $22B.
Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.