We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
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
$15.6B
AUM Growth
+$607M
(+4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,872
New
509
Increased
476
Reduced
438
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Texas Capital Bancshares
TCBI
$4.32B
| $566K | ﹤0.01% |
9,222
-236,032
| -96% | -$14.3M |
|
1202
CNX Resources
CNX
$5.2B
| $559K | ﹤0.01% |
+76,516
| New | +$672K |
|
|
LGF.B
1203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $557K | ﹤0.01% |
47,971
-2,411
| -5% | -$32.7K |
|
|
CVSA
1204
Covista Inc
CVSA
$4.8B
| $551K | ﹤0.01% |
+12,224
| New | +$561K |
|
1205
Perdoceo Education
PRDO
$2.12B
| $551K | ﹤0.01% |
+28,916
| New | +$533K |
|
1206
E.W. Scripps
SSP
$304M
| $551K | ﹤0.01% |
+36,032
| New | +$674K |
|
1207
Marcus Corp
MCS
$945M
| $548K | ﹤0.01% |
16,636
+1,005
| +6% | +$36.9K |
|
1208
NRG Energy
NRG
$24.8B
| $547K | ﹤0.01% |
15,562
+591
| +4% | +$22.3K |
|
1209
Travelers Companies
TRV
$80.2B
| $545K | ﹤0.01% |
+3,642
| New | +$525K |
|
1210
Stellantis
STLA
$20.8B
| $543K | ﹤0.01% |
39,306
-397,894
| -91% | -$5.78M |
|
|
MSGN
1211
DELISTED
MSG Networks Inc.
MSGN
| $542K | ﹤0.01% |
+26,130
| New | +$573K |
|
1212
UMB Financial
UMBF
$11.1B
| $536K | ﹤0.01% |
8,139
-40,221
| -83% | -$2.65M |
|
1213
Ambarella
AMBA
$3.81B
| $534K | ﹤0.01% |
12,111
-6,277
| -34% | -$281K |
|
1214
Brown-Forman Class B
BF.B
$13.1B
| $530K | ﹤0.01% |
9,559
-454,663
| -98% | -$24.3M |
|
1215
Regions Financial
RF
$26.8B
| $530K | ﹤0.01% |
+35,442
| New | +$523K |
|
|
ELME
1216
Elme Communities
ELME
$144M
| $529K | ﹤0.01% |
19,775
-58,247
| -75% | -$1.61M |
|
1217
Carpenter Technology
CRS
$28.4B
| $525K | ﹤0.01% |
10,950
-61,324
| -85% | -$2.89M |
|
1218
Integer Holdings
ITGR
$4.26B
| $525K | ﹤0.01% |
6,253
-1,177
| -16% | -$88.2K |
|
|
DERM
1219
DELISTED
Dermira, Inc.
DERM
| $523K | ﹤0.01% |
54,677
-135,142
| -71% | -$1.46M |
|
|
DISCK
1220
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $515K | ﹤0.01% |
18,115
-14,755
| -45% | -$401K |
|
1221
LCI Industries
LCII
$2.65B
| $512K | ﹤0.01% |
+5,690
| New | +$503K |
|
1222
Ethan Allen Interiors
ETD
$603M
| $510K | ﹤0.01% |
+24,201
| New | +$508K |
|
|
BECN
1223
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $509K | ﹤0.01% |
+13,865
| New | +$502K |
|
|
FMBI
1224
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $505K | ﹤0.01% |
24,676
-19,246
| -44% | -$399K |
|
1225
Plug Power
PLUG
$3.04B
| $504K | ﹤0.01% |
+224,007
| New | +$556K |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Balyasny Asset Management held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Balyasny Asset Management's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Balyasny Asset Management's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Balyasny Asset Management added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Balyasny Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Balyasny Asset Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Balyasny Asset Management's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Balyasny Asset Management opened 509 new positions and closed 446 in Q2 2019.
- Balyasny Asset Management's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.