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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
BLMN icon
1301
Bloomin' Brands
BLMN
$952M
– –
-327,981
Closed -$3.5M
BMRN icon
1302
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-100,000
Closed -$12.3M
BMY icon
1303
Bristol-Myers Squibb
BMY
$131B
– –
-12,094
Closed -$728K
BSX icon
1304
Boston Scientific
BSX
$73B
– –
-148,178
Closed -$5.71M
BUD icon
1305
PUT
AB InBev
BUD
$160B
– –
-200,000
Closed -$8.77M
BWA icon
1306
BorgWarner
BWA
$14.4B
– –
-542,248
Closed -$16.9M
BYND icon
1307
Beyond Meat
BYND
$216M
– –
-27,410
Closed -$3.67M
BBBY
1308
Bed Bath & Beyond
BBBY
$430M
– –
-95,832
Closed -$2.48M
BZH icon
1309
Beazer Homes USA
BZH
$873M
– –
-14,783
Closed -$149K
C icon
1310
Citigroup
C
$229B
– –
-1,072,339
Closed -$53.4M
CAR icon
1311
CALL
Avis
CAR
$4.92B
– –
-100,000
Closed -$2.29M
CARV
1312
DELISTED
Carver Bancorp
CARV
– –
-70,171
Closed -$436K
CASH icon
1313
Pathward Financial
CASH
$1.82B
– –
-21,308
Closed -$387K
CBOE icon
1314
Cboe Global Markets
CBOE
$29.8B
– –
-79,946
Closed -$7.46M
CBSH icon
1315
Commerce Bancshares
CBSH
$8.46B
– –
-74,555
Closed -$3.31M
CCEP icon
1316
Coca-Cola Europacific Partners
CCEP
$46.8B
– –
-589,958
Closed -$22.3M
CCL icon
1317
PUT
Carnival Corporation Ltd
CCL
$38.8B
– –
-150,000
Closed -$2.46M
CCK icon
1318
Crown Holdings
CCK
$13.2B
– –
-120,090
Closed -$7.82M
CCOI icon
1319
Cogent Communications
CCOI
$526M
– –
-159,260
Closed -$12.3M
CCS icon
1320
Century Communities
CCS
$1.99B
– –
-757,350
Closed -$23.2M
CENTA icon
1321
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-27,219
Closed -$736K
CENX icon
1322
Century Aluminum
CENX
$5.27B
– –
-58,795
Closed -$419K
CF icon
1323
CF Industries
CF
$18.2B
– –
-22,046
Closed -$620K
CFG icon
1324
CALL
Citizens Financial Group
CFG
$30.7B
– –
-150,000
Closed -$3.79M
CFG icon
1325
Citizens Financial Group
CFG
$30.7B
– –
-250,389
Closed -$6.35M
51 52
53
54 55

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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.