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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
+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
Cap. Flow
+$1.48B
Cap. Flow %
12.85%
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
ABT icon
Abbott
ABT
+$75M
3
FISV
Fiserv Inc
FISV
+$74.8M
4
JPM icon
JPMorgan Chase
JPM
+$69.6M
5
BABA icon
Alibaba
BABA
+$68.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$96.4M
2
AGN
Allergan plc
AGN
+$92.4M
3
JCI icon
Johnson Controls International
JCI
+$76.9M
4
DG icon
Dollar General
DG
+$76.8M
5
BSX icon
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
AMLP icon
1101
CALL
Alerian MLP ETF
AMLP
$13.3B
– –
-60,000
Closed -$1.03M
AMP icon
1102
Ameriprise Financial
AMP
$49.2B
– –
-155,359
Closed -$15.9M
AMRN
1103
CALL
Amarin Corp
AMRN
$298M
– –
-15,000
Closed -$1.2M
AMRN
1104
Amarin Corp
AMRN
$298M
– –
-77,605
Closed -$6.21M
AMRN
1105
PUT
Amarin Corp
AMRN
$298M
– –
-10,000
Closed -$800K
AMRX icon
1106
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-24,151
Closed -$84K
AMWD
1107
DELISTED
American Woodmark
AMWD
– –
-36,020
Closed -$1.64M
AN icon
1108
AutoNation
AN
$6.88B
– –
-27,454
Closed -$770K
AOS icon
1109
A.O. Smith
AOS
$8.48B
– –
-105,677
Closed -$4M
APO icon
1110
Apollo Global Management
APO
$76B
– –
-142,646
Closed -$4.78M
APO icon
1111
PUT
Apollo Global Management
APO
$76B
– –
-57,500
Closed -$1.93M
APT icon
1112
Alpha Pro Tech
APT
$54.3M
– –
-110,795
Closed -$1.34M
APTV icon
1113
Aptiv
APTV
$10.3B
– –
-483,686
Closed -$23.8M
ARCC icon
1114
Ares Capital
ARCC
$14.3B
– –
-75,000
Closed -$809K
ARE icon
1115
Alexandria Real Estate Equities
ARE
$8.32B
– –
-132,892
Closed -$18.2M
ARES icon
1116
Ares Management
ARES
$31B
– –
-10,458
Closed -$323K
ATI icon
1117
ATI
ATI
$31.1B
– –
-87,894
Closed -$747K
AVB icon
1118
AvalonBay Communities
AVB
$26.3B
– –
-242,593
Closed -$35.7M
AVGO icon
1119
Broadcom
AVGO
$2.01T
– –
-104,990
Closed -$2.49M
AVT icon
1120
Avnet
AVT
$7.99B
– –
-16,384
Closed -$411K
AVTR icon
1121
Avantor
AVTR
$9.29B
– –
-665,068
Closed -$8.31M
DCH
1122
Dauch Corp
DCH
$1.58B
– –
-74,354
Closed -$268K
AXP icon
1123
American Express
AXP
$229B
– –
-128,451
Closed -$11.8M
AZTA icon
1124
Azenta
AZTA
$1.54B
– –
-34,146
Closed -$1.04M
BANR icon
1125
Banner Corp
BANR
$2.43B
– –
-13,005
Closed -$430K
43 44
45
46 47

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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.