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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
EMBJ
1226
CALL
Embraer S.A. ADS
EMBJ
$13.1B
– –
-306,700
Closed -$2.27M
EMBJ
1227
Embraer S.A. ADS
EMBJ
$13.1B
– –
-2,678,428
Closed -$19.8M
ES icon
1228
Eversource Energy
ES
$26.8B
– –
-36,271
Closed -$2.84M
ESPR
1229
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-50,000
Closed -$1.58M
ESS icon
1230
Essex Property Trust
ESS
$18.2B
– –
-93,712
Closed -$20.6M
ESTC icon
1231
Elastic
ESTC
$7.93B
– –
-28,554
Closed -$1.59M
ETSY icon
1232
CALL
Etsy
ETSY
$7.38B
– –
-40,000
Closed -$1.54M
EVH icon
1233
Evolent Health
EVH
$444M
– –
-14,630
Closed -$79K
EVR icon
1234
Evercore
EVR
$11.5B
– –
-183,542
Closed -$8.45M
EVTC icon
1235
Evertec
EVTC
$1.77B
– –
-33,794
Closed -$768K
EW icon
1236
Edwards Lifesciences
EW
$53B
– –
-142,812
Closed -$8.98M
EWBC icon
1237
CALL
East-West Bancorp
EWBC
$18.1B
– –
-115,000
Closed -$2.96M
EWJ icon
1238
PUT
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-100,000
Closed -$4.94M
EWZ icon
1239
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-200,000
Closed -$4.71M
EXEL icon
1240
Exelixis
EXEL
$13.1B
– –
-418,533
Closed -$7.21M
F icon
1241
PUT
Ford
F
$55.8B
– –
-500,000
Closed -$2.42M
FANG icon
1242
Diamondback Energy
FANG
$55.7B
– –
-889,879
Closed -$23.3M
FBK icon
1243
FB Financial Corp
FBK
$3.04B
– –
-25,505
Closed -$503K
FDS icon
1244
Factset
FDS
$10.1B
– –
-87,566
Closed -$22.8M
FDX icon
1245
FedEx
FDX
$76.9B
– –
-21,320
Closed -$2.68M
FFBC icon
1246
First Financial Bancorp
FFBC
$3.53B
– –
-14,583
Closed -$217K
FFIN icon
1247
First Financial Bankshares
FFIN
$4.93B
– –
-58,631
Closed -$1.57M
FITB
1248
CALL
Fifth Third Bancorp
FITB
$51.8B
– –
-115,000
Closed -$1.71M
FLR icon
1249
Fluor
FLR
$7.3B
– –
-32,152
Closed -$222K
FMS icon
1250
Fresenius Medical Care
FMS
$13B
– –
-49,434
Closed -$1.62M
48 49
50
51 52

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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.