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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
+12.09%
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
$13.6B
AUM Growth
+$2.12B
Cap. Flow
+$1.41B
Cap. Flow %
10.32%
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$107M
2
MCD icon
McDonald's
MCD
+$97.3M
3
BAC icon
Bank of America
BAC
+$96.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7M
5
XOM icon
ExxonMobil
XOM
+$68M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
FISV
Fiserv Inc
FISV
+$96.8M
3
QGEN icon
Qiagen
QGEN
+$74.4M
4
CPAY icon
Corpay
CPAY
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 12.9%
3 Healthcare 10.15%
4 Industrials 9.65%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
1226
DELISTED
Steelcase
SCS
$113K ﹤0.01%
+11,156
New +$120K
BBVA icon
1227
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$112K ﹤0.01%
40,953
-31,706
-44% -$98.5K
TV icon
1228
Televisa
TV
$1.48B
$105K ﹤0.01%
17,038
+6,783
+66% +$41.3K
CS
1229
DELISTED
Credit Suisse Group
CS
$101K ﹤0.01%
+10,152
New +$109K
GOL
1230
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$99K ﹤0.01%
16,149
+3,310
+26% +$23.4K
TEN
1231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$95K ﹤0.01%
+13,639
New +$108K
ABEV icon
1232
Ambev
ABEV
$43.9B
$93K ﹤0.01%
+41,053
New +$103K
ENIA
1233
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$92K ﹤0.01%
+14,255
New +$104K
BRFS
1234
DELISTED
BRF SA
BRFS
$91K ﹤0.01%
27,633
+3,494
+14% +$13.4K
ARCO icon
1235
Arcos Dorados Holdings
ARCO
$1.67B
$79K ﹤0.01%
+19,444
New +$87.2K
FSM icon
1236
Fortuna Silver Mines
FSM
$3.21B
$79K ﹤0.01%
+12,454
New +$79.9K
DNOW icon
1237
DNOW Inc
DNOW
$3.01B
$68K ﹤0.01%
+14,875
New +$113K
NOG icon
1238
Northern Oil and Gas
NOG
$2.58B
$65K ﹤0.01%
11,242
-262,258
-96% -$1.86M
BGC icon
1239
BGC Group
BGC
$4.8B
$62K ﹤0.01%
25,628
+3,308
+15% +$8.64K
NAT icon
1240
Nordic American Tanker
NAT
$1.31B
$54K ﹤0.01%
+15,499
New +$64.6K
AKBA icon
1241
Akebia Therapeutics
AKBA
$240M
$48K ﹤0.01%
+18,947
New +$166K
MUX icon
1242
McEwen Inc
MUX
$1.17B
$48K ﹤0.01%
+4,533
New +$54.9K
TEF
1243
DELISTED
Telefonica
TEF
$39K ﹤0.01%
+13,512
New +$47.6K
NEX
1244
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$37K ﹤0.01%
19,831
-562,654
-97% -$1.36M
SAN icon
1245
Banco Santander
SAN
$210B
$22K ﹤0.01%
+12,469
New +$26.8K
AAL icon
1246
PUT
American Airlines Group
AAL
$10.1B
– –
-400,000
Closed -$5.23M
AAP icon
1247
Advance Auto Parts
AAP
$3.19B
– –
-286,747
Closed -$43.2M
AAT
1248
American Assets Trust
AAT
$1.37B
– –
-24,466
Closed -$681K
ABBV icon
1249
AbbVie
ABBV
$442B
– –
-61,000
Closed -$5.99M
ABCB icon
1250
Ameris Bancorp
ABCB
$5.92B
– –
-37,348
Closed -$881K
48 49
50
51 52

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Balyasny Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Balyasny Asset Management held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Balyasny Asset Management deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.

  • Balyasny Asset Management's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
  • Balyasny Asset Management added most to McDonald's in Q3 2020, an estimated $97.3M increase.
  • Balyasny Asset Management's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
  • Balyasny Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
  • Balyasny Asset Management's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
  • Balyasny Asset Management opened 656 new positions and closed 487 in Q3 2020.
  • Balyasny Asset Management's portfolio value rose 18% quarter-over-quarter to $13.6B.

Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.