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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
INDA icon
1301
PUT
iShares MSCI India ETF
INDA
$6.61B
– –
-600,000
Closed -$14.5M
INN
1302
Summit Hotel Properties
INN
$674M
– –
-764,011
Closed -$3.22M
INO icon
1303
Inovio Pharmaceuticals
INO
$72.2M
– –
-27,791
Closed -$2.48M
INTC icon
1304
Intel
INTC
$502B
– –
-1,244,797
Closed -$67.4M
INVA icon
1305
Innoviva
INVA
$1.5B
– –
-70,284
Closed -$827K
IOVA icon
1306
Iovance Biotherapeutics
IOVA
$2.95B
– –
-355,779
Closed -$11.7M
IP icon
1307
International Paper
IP
$21.9B
– –
-540,544
Closed -$15.9M
IPG
1308
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-200,000
Closed -$3.24M
IRDM icon
1309
Iridium Communications
IRDM
$5.23B
– –
-16,276
Closed -$363K
IRTC icon
1310
iRhythm Holdings
IRTC
$4.09B
– –
-123,109
Closed -$10M
IT icon
1311
Gartner
IT
$12B
– –
-70,653
Closed -$7.04M
IWM icon
1312
iShares Russell 2000 ETF
IWM
$81.4B
– –
-323,201
Closed -$42.4M
JCI icon
1313
Johnson Controls International
JCI
$91.9B
– –
-2,851,270
Closed -$76.9M
JEF icon
1314
PUT
Jefferies Financial Group
JEF
$12.7B
– –
-245,810
Closed -$3.21M
JNJ icon
1315
PUT
Johnson & Johnson
JNJ
$629B
– –
-40,000
Closed -$5.25M
JOE icon
1316
St. Joe Company
JOE
$3.72B
– –
-22,939
Closed -$385K
K
1317
DELISTED
Kellanova
K
– –
-54,262
Closed -$3.06M
KBR icon
1318
KBR
KBR
$4.84B
– –
-1,752,136
Closed -$36.2M
KEX icon
1319
Kirby Corp
KEX
$6.97B
– –
-28,121
Closed -$1.22M
KEY icon
1320
CALL
KeyCorp
KEY
$24.3B
– –
-115,000
Closed -$1.19M
KIM icon
1321
Kimco Realty
KIM
$16.1B
– –
-227,469
Closed -$2.2M
KMPR icon
1322
Kemper
KMPR
$1.54B
– –
-51,419
Closed -$3.82M
KMX icon
1323
PUT
CarMax
KMX
$8.37B
– –
-50,000
Closed -$2.69M
KOS icon
1324
Kosmos Energy
KOS
$1.51B
– –
-323,117
Closed -$289K
KR icon
1325
Kroger
KR
$34.7B
– –
-1,900,802
Closed -$57.3M
51 52
53
54 55

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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.