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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
BBD icon
1126
Banco Bradesco
BBD
$36.3B
– –
-140,176
Closed -$428K
BCC icon
1127
Boise Cascade
BCC
$2.96B
– –
-18,298
Closed -$435K
BCO icon
1128
Brink's
BCO
$4.55B
– –
-313,765
Closed -$16.3M
BCRX icon
1129
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-900,000
Closed -$1.8M
BCRX icon
1130
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-3,005,676
Closed -$6.01M
BCS icon
1131
Barclays
BCS
$94.3B
– –
-12,258
Closed -$56K
BDX icon
1132
Becton Dickinson
BDX
$48.9B
– –
-162,833
Closed -$39.2M
BF.B icon
1133
Brown-Forman Class B
BF.B
$12.9B
– –
-7,497
Closed -$416K
BBT
1134
Beacon Financial Corp
BBT
$2.66B
– –
-44,455
Closed -$661K
BIIB icon
1135
PUT
Biogen
BIIB
$30.6B
– –
-90,000
Closed -$28.5M
BJ icon
1136
BJs Wholesale Club
BJ
$12.3B
– –
-44,786
Closed -$1.14M
BNY
1137
PUT
Bank of New York Mellon
BNY
$108B
– –
-115,000
Closed -$3.87M
BMI icon
1138
Badger Meter
BMI
$3.95B
– –
-6,425
Closed -$344K
BN icon
1139
Brookfield
BN
$109B
– –
-15,266
Closed -$241K
BOOT icon
1140
Boot Barn
BOOT
$5.11B
– –
-81,546
Closed -$1.05M
BPMC
1141
DELISTED
Blueprint Medicines
BPMC
– –
-76,195
Closed -$4.46M
BR icon
1142
Broadridge
BR
$19.8B
– –
-36,986
Closed -$3.51M
BRBR icon
1143
BellRing Brands
BRBR
$1.32B
– –
-97,417
Closed -$1.66M
BRX icon
1144
Brixmor Property Group
BRX
$9.15B
– –
-299,351
Closed -$2.84M
BVN icon
1145
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-16,441
Closed -$120K
BWXT icon
1146
BWX Technologies
BWXT
$15.5B
– –
-165,971
Closed -$8.08M
BX icon
1147
Blackstone
BX
$113B
– –
-49,947
Closed -$2.28M
BXMT icon
1148
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-485,751
Closed -$9.04M
BYD icon
1149
Boyd Gaming
BYD
$5.92B
– –
-332,426
Closed -$4.79M
CAE icon
1150
CAE Inc. Common Shares
CAE
$8.64B
– –
-34,821
Closed -$439K
44 45
46
47 48

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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.