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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
ABM icon
1251
ABM Industries
ABM
$2.83B
– –
-22,130
Closed -$803K
ACLS icon
1252
Axcelis
ACLS
$4.18B
– –
-15,663
Closed -$436K
ADI icon
1253
Analog Devices
ADI
$188B
– –
-228,160
Closed -$28M
ADP icon
1254
Automatic Data Processing
ADP
$108B
– –
-9,309
Closed -$1.39M
AEIS icon
1255
Advanced Energy
AEIS
$13.1B
– –
-3,551
Closed -$241K
AEO icon
1256
American Eagle Outfitters
AEO
$2.91B
– –
-92,114
Closed -$1M
AIG icon
1257
CALL
American International
AIG
$40.4B
– –
-200,000
Closed -$6.24M
AIG icon
1258
American International
AIG
$40.4B
– –
-580,999
Closed -$18.1M
AIN icon
1259
Albany International
AIN
$1.79B
– –
-107,309
Closed -$6.3M
ALE
1260
DELISTED
Allete
ALE
– –
-12,422
Closed -$678K
ALEX
1261
DELISTED
Alexander & Baldwin
ALEX
– –
-258,305
Closed -$3.15M
ALGN icon
1262
CALL
Align Technology
ALGN
$12.3B
– –
-20,000
Closed -$5.49M
ALGN icon
1263
PUT
Align Technology
ALGN
$12.3B
– –
-45,000
Closed -$12.3M
ALLY icon
1264
CALL
Ally Financial
ALLY
$13.4B
– –
-200,000
Closed -$3.97M
AMAT icon
1265
Applied Materials
AMAT
$417B
– –
-259,822
Closed -$16.1M
AMD icon
1266
CALL
Advanced Micro Devices
AMD
$774B
– –
-70,000
Closed -$3.68M
APA icon
1267
APA Corp
APA
$14.2B
– –
-1,150,592
Closed -$15.5M
API
1268
Agora
API
$395M
– –
-18,168
Closed -$802K
ARCT icon
1269
CALL
Arcturus Therapeutics
ARCT
$214M
– –
-30,000
Closed -$1.4M
ARW icon
1270
Arrow Electronics
ARW
$10.5B
– –
-4,359
Closed -$299K
ASML icon
1271
ASML
ASML
$691B
– –
-18,078
Closed -$6.65M
OPTU
1272
CALL
Optimum Communications Inc
OPTU
$329M
– –
-188,500
Closed -$4.25M
AUB icon
1273
Atlantic Union Bankshares
AUB
$6.02B
– –
-28,789
Closed -$667K
AVA icon
1274
Avista
AVA
$3.22B
– –
-9,029
Closed -$329K
AVAV icon
1275
AeroVironment
AVAV
$9.91B
– –
-2,568
Closed -$204K
49 50
51
52 53

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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.