We are live on ! Find out more
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
+2.64%
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
$16.3B
AUM Growth
+$3.91B
Cap. Flow
+$3.81B
Cap. Flow %
23.39%
Top 10 Hldgs %
11.9%
Holding
1,520
New
601
Increased
279
Reduced
223
Closed
402

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$160M
2
EBAY icon
eBay
EBAY
+$156M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$153M
4
HES
Hess
HES
+$120M
5
WLL
Whiting Petroleum Corporation
WLL
+$119M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$113M
2
AMZN icon
Amazon
AMZN
+$91.8M
3
EXPE icon
Expedia Group
EXPE
+$83.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$81.4M
5
C icon
Citigroup
C
+$80.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.69%
2 Technology 10.21%
3 Healthcare 8.86%
4 Energy 7.96%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1351
PUT
DELISTED
US Steel
X
– –
-50,000
Closed -$1.22M
XLE icon
1352
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-20,000
Closed -$794K
XLF icon
1353
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-512,616
Closed -$11.1M
XLI icon
1354
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-225,000
Closed -$12.6M
YELP icon
1355
CALL
Yelp
YELP
$1.53B
– –
-245,000
Closed -$11.6M
YELP icon
1356
PUT
Yelp
YELP
$1.53B
– –
-40,000
Closed -$1.89M
ZBH icon
1357
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-51,500
Closed -$5.88M
ZION icon
1358
PUT
Zions Bancorporation
ZION
$10.3B
– –
-100,000
Closed -$2.7M
GAP
1359
CALL
The Gap Inc
GAP
$7.39B
– –
-187,500
Closed -$8.12M
GAP
1360
The Gap Inc
GAP
$7.39B
– –
-37,637
Closed -$1.63M
AAMI
1361
Acadian Asset Management
AAMI
$3.23B
– –
-157,276
Closed -$2.93M
EQC
1362
DELISTED
Equity Commonwealth
EQC
– –
-105,900
Closed -$2.81M
RVNC
1363
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-80,323
Closed -$1.67M
CNSL
1364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,020
Closed -$204K
CTLT
1365
DELISTED
CATALENT, INC.
CTLT
– –
-34,291
Closed -$1.07M
TCS
1366
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-3,835
Closed -$1.1M
HA
1367
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,090
Closed -$332K
AMJ
1368
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-300,000
Closed -$12.8M
CAMP
1369
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-6,522
Closed -$2.43M
DOOR
1370
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-63,921
Closed -$4.3M
BFX
1371
DELISTED
BowFlex Inc.
BFX
– –
-15,090
Closed -$230K
MRTX
1372
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-52,342
Closed -$1.53M
RAD
1373
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-7,500
Closed -$1.3M
TA
1374
DELISTED
TravelCenters of America LLC
TA
– –
-2,694
Closed -$235K
BSMX
1375
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-371,788
Closed -$4.06M
53 54
55
56 57

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Balyasny Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Balyasny Asset Management held 1,520 positions worth $16.3B, up 32% from $12.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Balyasny Asset Management deployed $3.81B of net new capital in Q2 2015, opening 601 new positions and adding to 279 existing holdings. Its largest new stake was eBay: 6,249,614 shares worth $158M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $91.8M trimmed.

  • Balyasny Asset Management's largest Q2 2015 buy was eBay: 6,249,614 shares worth $158M.
  • Balyasny Asset Management added most to Time Warner Inc in Q2 2015, an estimated $160M increase.
  • Balyasny Asset Management's biggest Q2 2015 reduction was Amazon, cutting an estimated $91.8M.
  • Balyasny Asset Management fully exited Gilead Sciences in Q2 2015, selling an estimated $113M.
  • Balyasny Asset Management's ten largest holdings make up 12% of its $16.3B portfolio in Q2 2015.
  • Balyasny Asset Management opened 601 new positions and closed 402 in Q2 2015.
  • Balyasny Asset Management's portfolio value rose 32% quarter-over-quarter to $16.3B.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.