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Balyasny Asset Management

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
Cap. Flow
+$216M
Cap. Flow %
1.38%
Top 10 Hldgs %
9.06%
Holding
1,872
New
509
Increased
476
Reduced
438
Closed
446

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$154M
2
C icon
Citigroup
C
+$128M
3
DLTR icon
Dollar Tree
DLTR
+$110M
4
WMT icon
Walmart Inc
WMT
+$108M
5
NSC icon
Norfolk Southern
NSC
+$94.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$373M
2
DIS icon
Walt Disney
DIS
+$182M
3
FITB
Fifth Third Bancorp
FITB
+$134M
4
TJX icon
TJX Companies
TJX
+$104M
5
MS icon
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
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$43.4M 0.28%
864,095
+851,962
+7,022% +$47.9M
PARA
77
DELISTED
Paramount Global Class B
PARA
$43.3M 0.28%
867,961
+694,137
+399% +$34.4M
EVR icon
78
Evercore
EVR
$12B
$42.5M 0.27%
480,004
+431,989
+900% +$38.4M
XLV icon
79
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$42.2M 0.27%
+450,000
New +$40.5M
MPC icon
80
Marathon Petroleum
MPC
$84B
$42.1M 0.27%
752,920
-86,748
-10% -$4.75M
PM icon
81
Philip Morris
PM
$293B
$41.9M 0.27%
533,970
+188,193
+54% +$15.5M
SNAP icon
82
Snap
SNAP
$8.83B
$41.2M 0.26%
2,884,206
+75,131
+3% +$919K
AEP icon
83
American Electric Power
AEP
$68.2B
$40.9M 0.26%
464,174
+454,724
+4,812% +$39.2M
COTY icon
84
Coty
COTY
$2.39B
$40.1M 0.26%
2,995,806
+2,305,444
+334% +$28.3M
WLK icon
85
Westlake Corp
WLK
$9.93B
$40M 0.26%
576,440
+466,210
+423% +$31M
URI icon
86
United Rentals
URI
$72.4B
$40M 0.26%
301,834
-39,705
-12% -$5.04M
EQT icon
87
EQT Corp
EQT
$32.3B
$39.8M 0.25%
+2,518,505
New +$48.3M
MLCO icon
88
Melco Resorts & Entertainment
MLCO
$2.14B
$39.7M 0.25%
1,828,069
+383,160
+27% +$8.7M
DRE
89
DELISTED
Duke Realty Corp.
DRE
$39.7M 0.25%
1,254,422
+392,963
+46% +$12.1M
VIAV icon
90
Viavi Solutions
VIAV
$10B
$39.2M 0.25%
2,952,192
+2,242,256
+316% +$29M
RPM icon
91
RPM International
RPM
$14.8B
$39.1M 0.25%
639,428
+633,982
+11,641% +$37.4M
WSM icon
92
Williams-Sonoma
WSM
$29.1B
$39.1M 0.25%
+1,201,922
New +$34.5M
ASB icon
93
Associated Banc-Corp
ASB
$5.88B
$38.9M 0.25%
1,840,627
+1,152,212
+167% +$25M
OLN icon
94
Olin
OLN
$2.14B
$38.4M 0.25%
1,754,345
+1,358,351
+343% +$30.2M
QQQ icon
95
PUT
Invesco QQQ Trust
QQQ
$479B
$37.7M 0.24%
+200,000
New +$36.8M
SKX
96
DELISTED
Skechers
SKX
$37.1M 0.24%
+1,177,303
New +$36.3M
CVNA icon
97
Carvana
CVNA
$75.1B
$37M 0.24%
2,957,590
+841,060
+40% +$10.8M
PPLI
98
People Inc
PPLI
$3.2B
$36.9M 0.24%
949,955
+894,879
+1,625% +$35.7M
COLD icon
99
Americold
COLD
$4.11B
$36.9M 0.24%
1,138,739
+163,008
+17% +$5.17M
LSI
100
DELISTED
Life Storage, Inc.
LSI
$36.9M 0.24%
581,844
+97,342
+20% +$6.25M
2 3
4
5 6

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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.