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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
DKS icon
1226
CALL
Dick's Sporting Goods
DKS
$18.1B
– –
-100,000
Closed -$4.95M
DOMO icon
1227
Domo
DOMO
$187M
– –
-538,112
Closed -$11.7M
DTE icon
1228
DTE Energy
DTE
$29B
– –
-6,266
Closed -$693K
DVN icon
1229
Devon Energy
DVN
$48.8B
– –
-1,567,133
Closed -$40.7M
DY icon
1230
Dycom Industries
DY
$12.3B
– –
-30,887
Closed -$1.46M
EA
1231
DELISTED
Electronic Arts
EA
– –
-221,645
Closed -$23.8M
EAT icon
1232
Brinker International
EAT
$10.2B
– –
-44,998
Closed -$1.89M
EEM icon
1233
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-849,905
Closed -$38.1M
EIX icon
1234
Edison International
EIX
$27.2B
– –
-3,295
Closed -$248K
EME icon
1235
Emcor
EME
$36.7B
– –
-3,014
Closed -$260K
EMR icon
1236
Emerson Electric
EMR
$91.6B
– –
-141,879
Closed -$10.8M
ENB icon
1237
Enbridge
ENB
$112B
– –
-10,317
Closed -$410K
ESTA icon
1238
Establishment Labs
ESTA
$2.25B
– –
-119,200
Closed -$3.3M
ETN icon
1239
Eaton
ETN
$176B
– –
-1,107,211
Closed -$105M
ETR icon
1240
Entergy
ETR
$49.9B
– –
-42,600
Closed -$2.55M
EVER icon
1241
EverQuote
EVER
$864M
– –
-12,525
Closed -$430K
EVRG icon
1242
Evergy
EVRG
$19.3B
– –
-35,768
Closed -$2.33M
EWBC icon
1243
East-West Bancorp
EWBC
$18.6B
– –
-502,677
Closed -$20.9M
EWJ icon
1244
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-350,000
Closed -$20.7M
EXPO icon
1245
Exponent
EXPO
$3.24B
– –
-4,187
Closed -$289K
EXR icon
1246
Extra Space Storage
EXR
$31.6B
– –
-18,986
Closed -$2M
EYE icon
1247
National Vision
EYE
$1.51B
– –
-114,795
Closed -$3.72M
EZPW icon
1248
Ezcorp Inc
EZPW
$1.76B
– –
-15,288
Closed -$104K
FBIN icon
1249
Fortune Brands Innovations
FBIN
$5.78B
– –
-405,317
Closed -$22.6M
FCPT icon
1250
Four Corners Property Trust
FCPT
$2.76B
– –
-417,088
Closed -$11.8M
48 49
50
51 52

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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.