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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
PARA
1401
DELISTED
Paramount Global Class B
PARA
– –
-159,479
Closed -$2.23M
PARA
1402
PUT
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$2.1M
PATK icon
1403
Patrick Industries
PATK
$2.85B
– –
-28,965
Closed -$544K
PBH icon
1404
Prestige Consumer Healthcare
PBH
$2.6B
– –
-24,122
Closed -$885K
PBI icon
1405
Pitney Bowes
PBI
$2.39B
– –
-257,381
Closed -$525K
PBR icon
1406
Petrobras
PBR
$116B
– –
-121,321
Closed -$667K
PCAR icon
1407
PACCAR
PCAR
$70.1B
– –
-574,191
Closed -$23.4M
PEN icon
1408
Penumbra
PEN
$12.8B
– –
-66,608
Closed -$10.7M
PEP icon
1409
PepsiCo
PEP
$190B
– –
-15,888
Closed -$1.91M
PHG icon
1410
Philips
PHG
$26.1B
– –
-6,757
Closed -$216K
PKG icon
1411
Packaging Corp of America
PKG
$22.8B
– –
-156,990
Closed -$13.6M
PLUG icon
1412
Plug Power
PLUG
$3.04B
– –
-10,823
Closed -$38K
PNFP icon
1413
PUT
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-28,700
Closed -$1.08M
PRAA icon
1414
PRA Group
PRAA
$755M
– –
-30,660
Closed -$850K
PRDO icon
1415
Perdoceo Education
PRDO
$2.12B
– –
-24,648
Closed -$266K
PSA icon
1416
Public Storage
PSA
$61.3B
– –
-122,376
Closed -$24.3M
PSEC icon
1417
Prospect Capital
PSEC
$1.17B
– –
-36,328
Closed -$154K
PSN icon
1418
Parsons
PSN
$5.08B
– –
-16,214
Closed -$518K
P
1419
Everpure Inc
P
$29.9B
– –
-78,791
Closed -$969K
PSX icon
1420
Phillips 66
PSX
$81.4B
– –
-175,471
Closed -$9.41M
PTC icon
1421
PTC
PTC
$16B
– –
-172,762
Closed -$10.6M
PTON icon
1422
Peloton Interactive
PTON
$2.49B
– –
-182,709
Closed -$4.85M
PYPL icon
1423
PUT
PayPal
PYPL
$50.5B
– –
-50,000
Closed -$4.79M
PZZA icon
1424
Papa John's
PZZA
$806M
– –
-11,751
Closed -$627K
QQQ icon
1425
Invesco QQQ Trust
QQQ
$481B
– –
-19,674
Closed -$4.41M
55 56
57
58 59

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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.