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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
HAS icon
1276
Hasbro
HAS
$13.3B
– –
-554,611
Closed -$39.7M
HASI icon
1277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
– –
-66,654
Closed -$1.36M
HBAN icon
1278
CALL
Huntington Bancshares
HBAN
$35.4B
– –
-345,000
Closed -$2.83M
HBAN icon
1279
Huntington Bancshares
HBAN
$35.4B
– –
-1,082,040
Closed -$9.58M
HCA icon
1280
PUT
HCA Healthcare
HCA
$89.3B
– –
-40,000
Closed -$3.59M
HE icon
1281
Hawaiian Electric Industries
HE
$2.02B
– –
-23,573
Closed -$1.01M
HEES
1282
DELISTED
H&E Equipment Services
HEES
– –
-100,472
Closed -$1.48M
HLI icon
1283
Houlihan Lokey
HLI
$8.58B
– –
-17,925
Closed -$934K
HOG icon
1284
PUT
Harley-Davidson
HOG
$2.69B
– –
-100,000
Closed -$1.89M
HOMB icon
1285
Home BancShares
HOMB
$6.16B
– –
-274,810
Closed -$3.29M
HPE icon
1286
Hewlett Packard
HPE
$73.1B
– –
-487,414
Closed -$4.73M
HQY icon
1287
HealthEquity
HQY
$8.89B
– –
-22,799
Closed -$1.15M
HR icon
1288
Healthcare Realty
HR
$6.74B
– –
-520,022
Closed -$12.6M
HRL icon
1289
Hormel Foods
HRL
$13.6B
– –
-223,748
Closed -$10.4M
HTGC icon
1290
Hercules Capital
HTGC
$3.21B
– –
-108,661
Closed -$830K
HTHT icon
1291
Huazhu Hotels Group
HTHT
$13.2B
– –
-9,355
Closed -$269K
HWC icon
1292
Hancock Whitney
HWC
$6.21B
– –
-43,614
Closed -$851K
IBKR icon
1293
Interactive Brokers
IBKR
$41.3B
– –
-594,852
Closed -$6.42M
IBKR icon
1294
PUT
Interactive Brokers
IBKR
$41.3B
– –
-22,000
Closed -$237K
ICE icon
1295
Intercontinental Exchange
ICE
$85B
– –
-620,029
Closed -$50.1M
ICUI icon
1296
ICU Medical
ICUI
$4.61B
– –
-36,735
Closed -$7.41M
IGIC icon
1297
International General Insurance
IGIC
$1.13B
– –
-89,453
Closed -$716K
IGSB icon
1298
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-300,000
Closed -$15.7M
ILMN icon
1299
PUT
Illumina
ILMN
$28.9B
– –
-10,280
Closed -$2.73M
INCY icon
1300
Incyte
INCY
$24.7B
– –
-85,679
Closed -$8.26M
50 51
52
53 54

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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.