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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
-21.51%
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
$8.43B
AUM Growth
-$8.39B
Cap. Flow
-$5.17B
Cap. Flow %
-61.29%
Top 10 Hldgs %
10.82%
Holding
1,704
New
583
Increased
218
Reduced
300
Closed
598

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$109M
2
ATVI
Activision Blizzard
ATVI
+$89.4M
3
JPM icon
JPMorgan Chase
JPM
+$82.7M
4
INTC icon
Intel
INTC
+$73.6M
5
BSX icon
Boston Scientific
BSX
+$72.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$193M
2
RTX icon
RTX Corp
RTX
+$170M
3
PNC icon
PNC Financial Services
PNC
+$126M
4
XOM icon
ExxonMobil
XOM
+$121M
5
BAC icon
Bank of America
BAC
+$119M

Sector Composition

Rank Sector Weight
1 Healthcare 14.11%
2 Technology 13.97%
3 Financials 13.54%
4 Consumer Discretionary 12.99%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
1126
Alkermes
ALKS
$8.3B
– –
-297,904
Closed -$6.08M
ALLY icon
1127
PUT
Ally Financial
ALLY
$13.6B
– –
-120,000
Closed -$3.67M
AMAT icon
1128
PUT
Applied Materials
AMAT
$424B
– –
-135,000
Closed -$8.24M
AMCX icon
1129
AMC Global Media
AMCX
$496M
– –
-5,196
Closed -$205K
AMGN icon
1130
Amgen
AMGN
$226B
– –
-17,299
Closed -$4.17M
AMG icon
1131
Affiliated Managers Group
AMG
$9.7B
– –
-31,135
Closed -$2.64M
AMKR icon
1132
Amkor Technology
AMKR
$14.3B
– –
-35,845
Closed -$466K
AMX icon
1133
America Movil
AMX
$69.8B
– –
-44,888
Closed -$718K
ANF icon
1134
Abercrombie & Fitch
ANF
$4.84B
– –
-650,189
Closed -$11.2M
APD icon
1135
Air Products & Chemicals
APD
$68B
– –
-88,420
Closed -$20.8M
APH icon
1136
Amphenol
APH
$204B
– –
-464,208
Closed -$12.6M
APLE icon
1137
Apple Hospitality REIT
APLE
$3.75B
– –
-913,532
Closed -$14.8M
AROC icon
1138
Archrock
AROC
$5.85B
– –
-40,489
Closed -$407K
ARR
1139
Armour Residential REIT
ARR
$2.37B
– –
-80,775
Closed -$7.22M
ARWR icon
1140
Arrowhead Research
ARWR
$12.1B
– –
-10,576
Closed -$671K
ARW icon
1141
Arrow Electronics
ARW
$10.6B
– –
-58,795
Closed -$4.98M
ASB icon
1142
CALL
Associated Banc-Corp
ASB
$6.07B
– –
-246,300
Closed -$5.43M
ATHM icon
1143
Autohome
ATHM
$2.6B
– –
-4,487
Closed -$359K
ATKR icon
1144
Atkore
ATKR
$3.17B
– –
-19,437
Closed -$786K
ATO icon
1145
Atmos Energy
ATO
$28.7B
– –
-19,143
Closed -$2.14M
ATR icon
1146
AptarGroup
ATR
$8.43B
– –
-9,981
Closed -$1.15M
AU icon
1147
AngloGold Ashanti
AU
$48.1B
– –
-9,282
Closed -$207K
AVA icon
1148
Avista
AVA
$3.24B
– –
-10,168
Closed -$489K
AVY icon
1149
Avery Dennison
AVY
$13.6B
– –
-6,763
Closed -$885K
AWR icon
1150
American States Water
AWR
$3.52B
– –
-16,065
Closed -$1.39M
44 45
46
47 48

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Balyasny Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Balyasny Asset Management held 1,704 positions worth $8.43B, down 50% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Balyasny Asset Management withdrew a net $5.17B in Q1 2020, closing 598 positions and reducing 300 holdings. Its most notable exit was American International, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Balyasny Asset Management opened a new position in Lowe's Companies worth $86M.

  • Balyasny Asset Management's largest Q1 2020 buy was Lowe's Companies: 999,686 shares worth $86M.
  • Balyasny Asset Management added most to Boston Scientific in Q1 2020, an estimated $72.4M increase.
  • Balyasny Asset Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $121M.
  • Balyasny Asset Management fully exited American International in Q1 2020, selling an estimated $193M.
  • Balyasny Asset Management's ten largest holdings make up 11% of its $8.43B portfolio in Q1 2020.
  • Balyasny Asset Management opened 583 new positions and closed 598 in Q1 2020.
  • Balyasny Asset Management's portfolio value fell 50% quarter-over-quarter to $8.43B.

Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.