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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
76
RenaissanceRe
RNR
$13.3B
| $74.7M | 0.29% |
552,962
+421,607
| +321% | +$59.3M |
|
|
ISBC
77
DELISTED
Investors Bancorp, Inc.
ISBC
| $74.4M | 0.29% |
5,454,595
+1,696,251
| +45% | +$22.4M |
|
78
Autodesk
ADSK
$49.5B
| $74.2M | 0.29% |
660,889
+185,780
| +39% | +$20.5M |
|
79
Realty Income
O
$58.5B
| $73.3M | 0.29% |
1,322,129
+984,543
| +292% | +$54.7M |
|
80
Target
TGT
$67.2B
| $73M | 0.29% |
1,237,046
+1,215,057
| +5,526% | +$68.1M |
|
81
KeyCorp
KEY
$24.6B
| $72.3M | 0.28% |
3,842,312
+544,359
| +17% | +$9.85M |
|
|
82
Alibaba
BABA
$305B
| $71.8M | 0.28% |
415,713
-997,685
| -71% | -$162M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $71.5M | 0.28% |
697,500
+73,125
| +12% | +$7.42M |
|
84
Applied Materials
AMAT
$430B
| $71M | 0.28% |
1,363,536
-503,583
| -27% | -$22.8M |
|
|
NGD
85
DELISTED
New Gold Inc
NGD
| $70.4M | 0.28% |
18,965,497
+2,236,268
| +13% | +$7.72M |
|
86
Trimble
TRMB
$13.6B
| $70.1M | 0.27% |
1,786,387
+161,670
| +10% | +$6.15M |
|
87
American Homes 4 Rent
AMH
$12.4B
| $69.8M | 0.27% |
3,217,374
+1,333,401
| +71% | +$29.9M |
|
88
Illumina
ILMN
$29.9B
| $69.3M | 0.27% |
357,409
+51,735
| +17% | +$9.63M |
|
|
BLUE
89
DELISTED
bluebird bio
BLUE
| $69.1M | 0.27% |
38,841
+8,796
| +29% | +$12.3M |
|
90
Goodyear
GT
$2.01B
| $68.2M | 0.27% |
2,050,433
+2,043,333
| +28,779% | +$66.4M |
|
91
CALL
Alphabet (Google) Class A
GOOGL
$4.61T
| $68.2M | 0.27% |
+1,400,000
| New | +$66.4M |
|
92
First Horizon
FHN
$12.3B
| $67.7M | 0.27% |
3,536,207
+3,031,954
| +601% | +$53.2M |
|
93
Caesars Entertainment
CZR
$6.08B
| $65.1M | 0.26% |
2,537,389
+2,337,215
| +1,168% | +$51.9M |
|
94
WEX
WEX
$6.39B
| $65M | 0.25% |
579,349
+216,823
| +60% | +$23.5M |
|
|
BRSL
95
Brightstar Lottery PLC
BRSL
$2.03B
| $64.9M | 0.25% |
2,641,765
+2,562,165
| +3,219% | +$52.3M |
|
96
Sanofi
SNY
$103B
| $64.7M | 0.25% |
1,298,627
-1,198,886
| -48% | -$58M |
|
97
Agios Pharmaceuticals
AGIO
$1.82B
| $64.5M | 0.25% |
966,152
+13,900
| +1% | +$835K |
|
98
Workday
WDAY
$41.2B
| $63.9M | 0.25% |
606,172
+223,008
| +58% | +$23M |
|
99
DXC Technology
DXC
$1.72B
| $62.3M | 0.24% |
837,946
+639,942
| +323% | +$45.4M |
|
100
Baidu
BIDU
$38.2B
| $61.5M | 0.24% |
+248,168
| New | +$54.1M |
|
Similar funds
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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.