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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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $36.6M | 0.23% |
1,200,000
| – | – |
|
102
NXP Semiconductors
NXPI
$58.4B
| $36.5M | 0.23% |
374,305
+353,904
| +1,735% | +$34.3M |
|
|
ARR
103
Armour Residential REIT
ARR
$2.34B
| $36.4M | 0.23% |
390,864
-38,197
| -9% | -$3.59M |
|
|
SNV
104
DELISTED
Synovus
SNV
| $36.3M | 0.23% |
1,037,357
+683,218
| +193% | +$23.7M |
|
105
Monster Beverage
MNST
$92.1B
| $36.3M | 0.23% |
1,136,508
+1,006,134
| +772% | +$30.3M |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $36.2M | 0.23% |
+623,551
| New | +$35.7M |
|
107
FirstEnergy
FE
$27.4B
| $36M | 0.23% |
840,132
+476,540
| +131% | +$20M |
|
108
First Solar
FSLR
$26.2B
| $35.8M | 0.23% |
545,684
+496,629
| +1,012% | +$29.9M |
|
109
Kraft Heinz
KHC
$29.6B
| $35.8M | 0.23% |
+1,154,616
| New | +$36.4M |
|
110
Healthpeak Properties
DOC
$14.5B
| $35.8M | 0.23% |
1,118,549
+660,844
| +144% | +$20.5M |
|
111
Martin Marietta Materials
MLM
$32.3B
| $35.7M | 0.23% |
155,185
-102,514
| -40% | -$22.2M |
|
112
Healthcare Realty
HR
$6.92B
| $35.7M | 0.23% |
1,300,831
-138,758
| -10% | -$3.91M |
|
|
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.4M | 0.23% |
766,072
-81,762
| -10% | -$3.72M |
|
|
PRSP
114
DELISTED
Perspecta Inc. Common Stock
PRSP
| $35.4M | 0.23% |
1,510,331
-55,205
| -4% | -$1.24M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.9B
| $34.9M | 0.22% |
407,766
+393,462
| +2,751% | +$33.7M |
|
116
PUT
Intel
INTC
$503B
| $34.9M | 0.22% |
+735,000
| New | +$36.4M |
|
117
Pebblebrook Hotel Trust
PEB
$2.08B
| $34.8M | 0.22% |
1,233,644
+1,002,453
| +434% | +$30.3M |
|
118
ConocoPhillips
COP
$142B
| $34.6M | 0.22% |
567,692
+448,266
| +375% | +$27.9M |
|
119
Shake Shack
SHAK
$2.83B
| $34.5M | 0.22% |
477,982
-52,202
| -10% | -$3.22M |
|
120
CALL
Amazon
AMZN
$2.94T
| $33.7M | 0.22% |
+400,000
| New | +$37.3M |
|
121
Dentsply Sirona
XRAY
$2.64B
| $33.6M | 0.22% |
576,515
+553,955
| +2,455% | +$29.8M |
|
122
Merck
MRK
$317B
| $33.6M | 0.21% |
419,597
+382,417
| +1,029% | +$29.3M |
|
123
CALL
Rockwell Automation
ROK
$49.2B
| $33.3M | 0.21% |
+204,700
| New | +$34.6M |
|
|
BNY
124
Bank of New York Mellon
BNY
$108B
| $33.3M | 0.21% |
753,813
+747,505
| +11,850% | +$35.1M |
|
125
Citizens Financial Group
CFG
$30.5B
| $33M | 0.21% |
933,552
+874,067
| +1,469% | +$30.5M |
|
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.