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
+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 | |
|---|---|---|---|---|---|---|
|
DCH
976
Dauch Corp
DCH
$1.64B
| $1.08M | 0.01% |
+186,836
| New | +$1.34M |
|
|
AMWD
977
DELISTED
American Woodmark
AMWD
| $1.08M | 0.01% |
+13,698
| New | +$1.12M |
|
978
iShares Russell 2000 ETF
IWM
$81.8B
| $1.07M | 0.01% |
+7,166
| New | +$1.08M |
|
979
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.07M | 0.01% |
+51,037
| New | +$988K |
|
980
Valvoline
VVV
$4.21B
| $1.07M | 0.01% |
56,141
-391,654
| -87% | -$8.09M |
|
981
Freeport-McMoran
FCX
$96.4B
| $1.06M | 0.01% |
68,101
-1,128,821
| -94% | -$16.3M |
|
982
Coty
COTY
$2.48B
| $1.06M | 0.01% |
392,503
+347,707
| +776% | +$1.31M |
|
983
Idacorp
IDA
$8.11B
| $1.05M | 0.01% |
+13,190
| New | +$1.16M |
|
|
TBIO
984
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.05M | 0.01% |
77,227
-273,958
| -78% | -$4.22M |
|
985
Rio Tinto
RIO
$164B
| $1.05M | 0.01% |
+17,324
| New | +$1.06M |
|
|
SCPL
986
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.04M | 0.01% |
64,389
-151,343
| -70% | -$2.2M |
|
987
Cal-Maine
CALM
$3.87B
| $1.03M | 0.01% |
26,950
+10,892
| +68% | +$461K |
|
988
MillerKnoll
MLKN
$1.62B
| $1.03M | 0.01% |
+34,180
| New | +$846K |
|
989
Hawaiian Electric Industries
HE
$2.05B
| $1.03M | 0.01% |
+30,967
| New | +$1.09M |
|
990
Quaker Houghton
KWR
$2.94B
| $1.02M | 0.01% |
5,700
+1,220
| +27% | +$234K |
|
991
CALL
Occidental Petroleum
OXY
$59B
| $1M | 0.01% |
+100,000
| New | +$1.41M |
|
|
NESR
992
National Energy Services Reunited Corp
NESR
$3.63B
| $994K | 0.01% |
155,811
-51,478
| -25% | -$365K |
|
993
PUT
Peloton Interactive
PTON
$2.46B
| $992K | 0.01% |
+10,000
| New | +$736K |
|
994
Westamerica Bancorp
WABC
$1.36B
| $992K | 0.01% |
+18,243
| New | +$1.07M |
|
995
RLI Corp
RLI
$5.87B
| $988K | 0.01% |
+23,588
| New | +$1.03M |
|
|
VGR
996
DELISTED
Vector Group Ltd.
VGR
| $986K | 0.01% |
+143,494
| New | +$978K |
|
997
Neogen
NEOG
$2.51B
| $975K | 0.01% |
24,930
+13,910
| +126% | +$532K |
|
998
Delta Air Lines
DAL
$59.5B
| $970K | 0.01% |
+31,726
| New | +$915K |
|
999
GATX Corp
GATX
$6.27B
| $969K | 0.01% |
15,193
-12,157
| -44% | -$774K |
|
1000
Xerox
XRX
$423M
| $969K | 0.01% |
51,636
-229,237
| -82% | -$4.02M |
|
Similar funds
CBU
BC
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.