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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
MCHP icon
1351
Microchip Technology
MCHP
$45.2B
– –
-466,702
Closed -$15.8M
MCK icon
1352
McKesson
MCK
$103B
– –
-144,560
Closed -$19.6M
MDB icon
1353
MongoDB
MDB
$33.4B
– –
-64,228
Closed -$8.77M
MED icon
1354
Medifast
MED
$140M
– –
-4,587
Closed -$287K
META icon
1355
PUT
Meta Platforms (Facebook)
META
$1.53T
– –
-25,000
Closed -$4.17M
MGPI icon
1356
MGP Ingredients
MGPI
$367M
– –
-10,168
Closed -$273K
MGY icon
1357
Magnolia Oil & Gas
MGY
$6.14B
– –
-85,355
Closed -$341K
MKSI icon
1358
MKS Inc
MKSI
$20.2B
– –
-4,261
Closed -$347K
MKTX icon
1359
MarketAxess Holdings
MKTX
$5.72B
– –
-22,469
Closed -$7.47M
MLAB icon
1360
Mesa Laboratories
MLAB
$570M
– –
-1,107
Closed -$250K
MRSH
1361
Marsh
MRSH
$90.6B
– –
-171,905
Closed -$14.9M
MMM icon
1362
3M
MMM
$93.6B
– –
-58,147
Closed -$6.64M
MNRO icon
1363
Monro
MNRO
$373M
– –
-117,714
Closed -$5.16M
MO icon
1364
Altria Group
MO
$111B
– –
-754,763
Closed -$29.2M
MOG.A icon
1365
Moog Inc Class A
MOG.A
$12.9B
– –
-5,123
Closed -$259K
MOS icon
1366
The Mosaic Company
MOS
$7.18B
– –
-16,509
Closed -$179K
MPT
1367
PUT
Medical Properties Trust
MPT
$2.46B
– –
-100,000
Closed -$1.73M
MSFT icon
1368
Microsoft
MSFT
$3.78T
– –
-251,914
Closed -$39.7M
MTD icon
1369
Mettler-Toledo International
MTD
$28.5B
– –
-9,494
Closed -$6.56M
MTD icon
1370
PUT
Mettler-Toledo International
MTD
$28.5B
– –
-12,500
Closed -$8.63M
MTDR icon
1371
Matador Resources
MTDR
$6.31B
– –
-109,959
Closed -$273K
MTN icon
1372
Vail Resorts
MTN
$5.2B
– –
-2,233
Closed -$330K
MTSI icon
1373
MACOM Technology Solutions
MTSI
$23.6B
– –
-34,802
Closed -$1.02M
MTZ icon
1374
MasTec
MTZ
$22.2B
– –
-29,642
Closed -$970K
MU icon
1375
Micron Technology
MU
$995B
– –
-592,130
Closed -$27.9M
53 54
55
56 57

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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.