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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
+30.54%
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
$11.5B
AUM Growth
+$3.09B
(+37%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,665
New
559
Increased
260
Reduced
246
Closed
589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$91.6M |
| 2 |
Abbott
ABT
|
+$75M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.8M |
| 4 |
JPMorgan Chase
JPM
|
+$69.6M |
| 5 |
Alibaba
BABA
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$96.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Johnson Controls International
JCI
|
+$76.9M |
| 4 |
Dollar General
DG
|
+$76.8M |
| 5 |
Boston Scientific
BSX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
1076
DELISTED
Noble Corporation
NE
| $9K | ﹤0.01% |
+27,891
| New | +$7.17K |
|
1077
PUT
Agilent Technologies
A
$42B
| – | – |
-80,000
| Closed | -$5.73M |
|
1078
American Airlines Group
AAL
$9.93B
| – | – |
-72,147
| Closed | -$875K |
|
1079
Aaon
AAON
$7.31B
| – | – |
-69,887
| Closed | -$2.25M |
|
1080
CALL
AbbVie
ABBV
$438B
| – | – |
-80,000
| Closed | -$6.09M |
|
1081
Arbor Realty Trust
ABR
$1,000M
| – | – |
-116,157
| Closed | -$569K |
|
1082
Acco Brands
ACCO
$402M
| – | – |
-16,175
| Closed | -$82K |
|
1083
CALL
Acadia Healthcare
ACHC
$2.96B
| – | – |
-138,200
| Closed | -$2.54M |
|
|
1084
Acadia Healthcare
ACHC
$2.96B
| – | – |
-42,513
| Closed | -$780K |
|
1085
ACI Worldwide
ACIW
$5.34B
| – | – |
-35,746
| Closed | -$863K |
|
1086
Adeia
ADEA
$3.07B
| – | – |
-679,686
| Closed | -$2.5M |
|
1087
Archer Daniels Midland
ADM
$38.8B
| – | – |
-782,180
| Closed | -$27.5M |
|
1088
CALL
Autodesk
ADSK
$54.1B
| – | – |
-24,000
| Closed | -$3.75M |
|
1089
Aegon
AEG
$14B
| – | – |
-24,025
| Closed | -$55K |
|
1090
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-11,331
| Closed | -$451K |
|
1091
AerCap
AER
$23.5B
| – | – |
-141,985
| Closed | -$3.24M |
|
1092
AES
AES
$10.5B
| – | – |
-40,266
| Closed | -$548K |
|
1093
Aflac
AFL
$61.2B
| – | – |
-435,335
| Closed | -$14.9M |
|
1094
Akamai
AKAM
$16.9B
| – | – |
-332,767
| Closed | -$30.4M |
|
1095
Allstate
ALL
$68.2B
| – | – |
-313,089
| Closed | -$28.7M |
|
1096
CALL
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-60,000
| Closed | -$6.53M |
|
1097
Amcor
AMCR
$21.8B
| – | – |
-9,235
| Closed | -$375K |
|
1098
Advanced Micro Devices
AMD
$767B
| – | – |
-403,965
| Closed | -$21.4M |
|
1099
Ametek
AME
$58B
| – | – |
-14,216
| Closed | -$1.02M |
|
|
AMED
1100
DELISTED
Amedisys
AMED
| – | – |
-19,794
| Closed | -$3.63M |
|
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Balyasny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Balyasny Asset Management held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Balyasny Asset Management deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.
- Balyasny Asset Management's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
- Balyasny Asset Management added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
- Balyasny Asset Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
- Balyasny Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
- Balyasny Asset Management's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
- Balyasny Asset Management opened 559 new positions and closed 589 in Q2 2020.
- Balyasny Asset Management's portfolio value rose 37% quarter-over-quarter to $11.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.