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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
+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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle West Capital
PNW
$12.2B
| $1.09M | 0.01% |
11,605
-18,215
| -61% | -$1.74M |
|
1052
Protolabs
PRLB
$2.13B
| $1.08M | 0.01% |
+9,346
| New | +$1.01M |
|
|
ETFC
1053
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.01% |
24,289
-1,982,612
| -99% | -$94.7M |
|
1054
Valero Energy
VLO
$85.9B
| $1.08M | 0.01% |
12,613
-29,996
| -70% | -$2.48M |
|
1055
Boyd Gaming
BYD
$6.06B
| $1.08M | 0.01% |
+40,040
| New | +$1.09M |
|
1056
Corning
GLW
$143B
| $1.08M | 0.01% |
32,461
-54,941
| -63% | -$1.76M |
|
1057
Clean Harbors
CLH
$16.3B
| $1.07M | 0.01% |
15,002
-2,890
| -16% | -$201K |
|
|
INVX
1058
Innovex International
INVX
$1.97B
| $1.07M | 0.01% |
22,198
-77,348
| -78% | -$3.36M |
|
1059
Enbridge
ENB
$112B
| $1.06M | 0.01% |
+29,521
| New | +$1.08M |
|
1060
FNB Corp
FNB
$6.75B
| $1.06M | 0.01% |
90,165
-71,000
| -44% | -$819K |
|
|
AXNX
1061
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.06M | 0.01% |
+25,812
| New | +$726K |
|
1062
Bruker
BRKR
$8.14B
| $1.05M | 0.01% |
+21,037
| New | +$886K |
|
1063
Gen Digital
GEN
$17.5B
| $1.05M | 0.01% |
48,305
-1,783,223
| -97% | -$38.3M |
|
1064
Silicon Laboratories
SLAB
$7.23B
| $1.05M | 0.01% |
+10,142
| New | +$979K |
|
1065
Regal Rexnord
RRX
$11.9B
| $1.05M | 0.01% |
+12,828
| New | +$1.03M |
|
1066
HCA Healthcare
HCA
$89.5B
| $1.04M | 0.01% |
7,723
-37,563
| -83% | -$4.75M |
|
1067
Edison International
EIX
$26.4B
| $1.04M | 0.01% |
15,428
-288,504
| -95% | -$17.9M |
|
1068
MaxLinear
MXL
$6.8B
| $1.04M | 0.01% |
+44,377
| New | +$1.08M |
|
|
SCHW
1069
Charles Schwab
SCHW
$187B
| $1.04M | 0.01% |
25,833
+16,084
| +165% | +$701K |
|
1070
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.04M | 0.01% |
+36,552
| New | +$1.02M |
|
1071
Trustmark
TRMK
$2.75B
| $1.03M | 0.01% |
31,121
-31,905
| -51% | -$1.08M |
|
1072
Agilent Technologies
A
$41.2B
| $1.03M | 0.01% |
13,818
-26,571
| -66% | -$1.97M |
|
1073
Sanmina
SANM
$10.9B
| $1.03M | 0.01% |
33,972
+3,522
| +12% | +$107K |
|
1074
Popular Inc
BPOP
$11.1B
| $1.02M | 0.01% |
18,774
+8,247
| +78% | +$450K |
|
1075
Shopify
SHOP
$195B
| $1.02M | 0.01% |
+33,850
| New | +$881K |
|
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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.