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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
+8%
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
$16.8B
AUM Growth
+$2.28B
Cap. Flow
+$1.33B
Cap. Flow %
7.92%
Top 10 Hldgs %
8.88%
Holding
1,652
New
544
Increased
324
Reduced
246
Closed
531

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$172M
2
XOM icon
ExxonMobil
XOM
+$155M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
PNC icon
PNC Financial Services
PNC
+$115M
5
ESS icon
Essex Property Trust
ESS
+$115M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$194M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$130M
3
STI
SunTrust Banks, Inc.
STI
+$126M
4
C icon
Citigroup
C
+$125M
5
CELG
Celgene Corp
CELG
+$98.6M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 12.71%
3 Industrials 12.44%
4 Consumer Discretionary 11.34%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
1151
AvalonBay Communities
AVB
$26.8B
– –
-112,290
Closed -$24.2M
AVNS
1152
DELISTED
Avanos Medical
AVNS
– –
-6,296
Closed -$236K
AWI icon
1153
Armstrong World Industries
AWI
$7.84B
– –
-104,125
Closed -$10.1M
AWK icon
1154
American Water Works
AWK
$26.9B
– –
-13,079
Closed -$1.63M
AX icon
1155
Axos Financial
AX
$5.68B
– –
-8,389
Closed -$232K
AXON
1156
Axon Enterprise
AXON
$46.4B
– –
-240,848
Closed -$13.7M
AXTA icon
1157
CALL
Axalta
AXTA
$8.17B
– –
-1,000,000
Closed -$30.1M
AYI icon
1158
Acuity Brands
AYI
$10.8B
– –
-7,407
Closed -$998K
BALY icon
1159
Bally's
BALY
$658M
– –
-120,822
Closed -$2.76M
BB icon
1160
BlackBerry
BB
$5.26B
– –
-139,571
Closed -$733K
BBWI icon
1161
Bath & Body Works
BBWI
$4.1B
– –
-1,766,460
Closed -$25.5M
BBY icon
1162
Best Buy
BBY
$17.3B
– –
-187,018
Closed -$12.9M
BDC icon
1163
Belden
BDC
$5.19B
– –
-17,430
Closed -$930K
BBT
1164
Beacon Financial Corp
BBT
$2.66B
– –
-60,379
Closed -$1.77M
BJ icon
1165
BJs Wholesale Club
BJ
$12.3B
– –
-165,589
Closed -$4.28M
BKNG icon
1166
Booking.com
BKNG
$161B
– –
-6,400
Closed -$502K
BKU icon
1167
Bankunited
BKU
$3.36B
– –
-135,628
Closed -$4.56M
BMI icon
1168
CALL
Badger Meter
BMI
$4.03B
– –
-50,000
Closed -$2.69M
BMRN icon
1169
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-50,000
Closed -$3.37M
BMY icon
1170
CALL
Bristol-Myers Squibb
BMY
$132B
– –
-100,000
Closed -$5.07M
BRO icon
1171
Brown & Brown
BRO
$23.9B
– –
-85,751
Closed -$3.09M
BSBR icon
1172
Santander
BSBR
$43.5B
– –
-17,874
Closed -$186K
BX icon
1173
Blackstone
BX
$110B
– –
-69,405
Closed -$3.39M
BXMT icon
1174
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-113,170
Closed -$4.06M
C icon
1175
Citigroup
C
$226B
– –
-1,685,939
Closed -$125M
45 46
47
48 49

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Balyasny Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Balyasny Asset Management held 1,652 positions worth $16.8B, up 16% from $14.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Balyasny Asset Management deployed $1.33B of net new capital in Q4 2019, opening 544 new positions and adding to 324 existing holdings. Its largest new stake was ExxonMobil: 2,243,515 shares worth $157M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $84.9M trimmed.

  • Balyasny Asset Management's largest Q4 2019 buy was ExxonMobil: 2,243,515 shares worth $157M.
  • Balyasny Asset Management added most to American International in Q4 2019, an estimated $172M increase.
  • Balyasny Asset Management's biggest Q4 2019 reduction was Norfolk Southern, cutting an estimated $84.9M.
  • Balyasny Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $194M.
  • Balyasny Asset Management's ten largest holdings make up 8.9% of its $16.8B portfolio in Q4 2019.
  • Balyasny Asset Management opened 544 new positions and closed 531 in Q4 2019.
  • Balyasny Asset Management's portfolio value rose 16% quarter-over-quarter to $16.8B.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.