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
+4.28%
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
$15.6B
AUM Growth
+$607M
(+4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,872
New
509
Increased
476
Reduced
438
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
951
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.01% |
+39,076
| New | +$1.6M |
|
952
Innoviva
INVA
$1.48B
| $1.56M | 0.01% |
+107,263
| New | +$1.52M |
|
953
Omega Healthcare
OHI
$14.7B
| $1.56M | 0.01% |
42,439
-289,664
| -87% | -$10.6M |
|
|
AMRN
954
Amarin Corp
AMRN
$303M
| $1.56M | 0.01% |
+4,015
| New | +$1.47M |
|
955
Vail Resorts
MTN
$5.3B
| $1.56M | 0.01% |
6,971
-26,586
| -79% | -$5.91M |
|
|
ARCH
956
DELISTED
Arch Resources, Inc.
ARCH
| $1.55M | 0.01% |
16,462
-5,485
| -25% | -$503K |
|
957
CALL
Centene
CNC
$32.5B
| $1.55M | 0.01% |
27,500
-422,500
| -94% | -$22.8M |
|
958
Essex Property Trust
ESS
$18.5B
| $1.55M | 0.01% |
5,309
-2,748
| -34% | -$792K |
|
959
O-I Glass
OI
$1.08B
| $1.54M | 0.01% |
89,263
+39,362
| +79% | +$702K |
|
|
TUP
960
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.01% |
80,798
-34,163
| -30% | -$767K |
|
961
iShares China Large-Cap ETF
FXI
$4.31B
| $1.54M | 0.01% |
+35,917
| New | +$1.53M |
|
962
Curtiss-Wright
CW
$25.5B
| $1.53M | 0.01% |
12,070
-373
| -3% | -$43K |
|
963
Fox Class A
FOXA
$26.9B
| $1.53M | 0.01% |
41,828
-33,674
| -45% | -$1.24M |
|
964
Crane NXT
CXT
$3.07B
| $1.53M | 0.01% |
52,758
-12,071
| -19% | -$351K |
|
965
Primerica
PRI
$9.89B
| $1.52M | 0.01% |
12,641
+4,112
| +48% | +$509K |
|
966
Golar LNG
GLNG
$5.13B
| $1.51M | 0.01% |
81,724
+52,174
| +177% | +$993K |
|
|
ARNA
967
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.51M | 0.01% |
+25,692
| New | +$1.33M |
|
|
SPWR
968
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.01% |
212,661
+18,979
| +10% | +$101K |
|
969
Western Union
WU
$2.21B
| $1.49M | 0.01% |
+74,704
| New | +$1.46M |
|
970
Southern Copper
SCCO
$166B
| $1.48M | 0.01% |
+41,078
| New | +$1.43M |
|
|
CALY
971
Callaway Golf Company
CALY
$3.14B
| $1.47M | 0.01% |
+85,811
| New | +$1.42M |
|
|
PGTI
972
DELISTED
PGT, Inc.
PGTI
| $1.47M | 0.01% |
87,740
+43,981
| +101% | +$670K |
|
|
UFS
973
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | 0.01% |
32,733
-23,470
| -42% | -$1.07M |
|
974
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.46M | 0.01% |
26,920
+7,480
| +38% | +$433K |
|
975
Western Alliance Bancorporation
WAL
$8.87B
| $1.46M | 0.01% |
32,532
+13,155
| +68% | +$587K |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Balyasny Asset Management held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Balyasny Asset Management's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Balyasny Asset Management's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Balyasny Asset Management added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Balyasny Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Balyasny Asset Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Balyasny Asset Management's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Balyasny Asset Management opened 509 new positions and closed 446 in Q2 2019.
- Balyasny Asset Management's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.