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
+5.77%
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
$15.4B
AUM Growth
-$1.4B
Cap. Flow
-$1.81B
Cap. Flow %
-11.71%
Top 10 Hldgs %
17.85%
Holding
1,676
New
438
Increased
307
Reduced
375
Closed
549

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$177M
2
BABA icon
Alibaba
BABA
+$149M
3
WFT
Weatherford International plc
WFT
+$108M
4
OLN icon
Olin
OLN
+$102M
5
TJX icon
TJX Companies
TJX
+$92M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$204M
2
MPC icon
Marathon Petroleum
MPC
+$156M
3
STLD icon
Steel Dynamics
STLD
+$130M
4
NSC icon
Norfolk Southern
NSC
+$127M
5
BKNG icon
Booking.com
BKNG
+$125M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.42%
2 Healthcare 10.87%
3 Financials 8.86%
4 Industrials 7.99%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1426
Sonoco
SON
$5.64B
– –
-1,211,128
Closed -$58.8M
SPR
1427
DELISTED
Spirit AeroSystems
SPR
– –
-5,580
Closed -$253K
SPSC icon
1428
SPS Commerce
SPSC
$2.59B
– –
-15,500
Closed -$333K
ST icon
1429
Sensata Technologies
ST
$6.74B
– –
-492,121
Closed -$19.1M
STLD icon
1430
CALL
Steel Dynamics
STLD
$37.5B
– –
-1,000,000
Closed -$22.5M
STWD icon
1431
Starwood Property Trust
STWD
$5.91B
– –
-25,300
Closed -$479K
SU icon
1432
Suncor Energy
SU
$72.4B
– –
-1,244,346
Closed -$34.6M
SUN icon
1433
Sunoco
SUN
$13.9B
– –
-132,000
Closed -$4.37M
SXT icon
1434
Sensient Technologies
SXT
$5.47B
– –
-15,900
Closed -$1.01M
SYNA icon
1435
CALL
Synaptics
SYNA
$3.99B
– –
-20,000
Closed -$1.59M
T icon
1436
CALL
AT&T
T
$162B
– –
-2,317,000
Closed -$68.5M
TAP icon
1437
PUT
Molson Coors Class B
TAP
$7.95B
– –
-100,000
Closed -$9.62M
TBI
1438
Trueblue
TBI
$310M
– –
-11,689
Closed -$306K
TDG icon
1439
TransDigm Group
TDG
$69.8B
– –
-2,580
Closed -$568K
TER icon
1440
Teradyne
TER
$60.2B
– –
-17,910
Closed -$387K
TEVA icon
1441
CALL
Teva Pharmaceuticals
TEVA
$40.6B
– –
-340,000
Closed -$18.2M
TEVA icon
1442
Teva Pharmaceuticals
TEVA
$40.6B
– –
-195,732
Closed -$10.4M
TEX icon
1443
CALL
Terex
TEX
$7.47B
– –
-100,000
Closed -$2.49M
TGI
1444
DELISTED
Triumph Group
TGI
– –
-15,500
Closed -$488K
TGT icon
1445
Target
TGT
$66.8B
– –
-420,862
Closed -$34.6M
THO icon
1446
Thor Industries
THO
$4.04B
– –
-3,300
Closed -$210K
THRM icon
1447
Gentherm
THRM
$1.24B
– –
-47,150
Closed -$1.96M
TILE icon
1448
Interface
TILE
$2.04B
– –
-2,887,084
Closed -$53.5M
TLT icon
1449
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-250,000
Closed -$32.7M
TLT icon
1450
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-105,000
Closed -$13.7M
56 57
58
59 60

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 2016 Portfolio in Review

As of Q2 2016, Balyasny Asset Management held 1,676 positions worth $15.4B, down 8.3% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Balyasny Asset Management withdrew a net $1.81B in Q2 2016, closing 549 positions and reducing 375 holdings. Its most notable exit was Booking.com, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Balyasny Asset Management opened a new position in Union Pacific worth $183M.

  • Balyasny Asset Management's largest Q2 2016 buy was Union Pacific: 2,095,751 shares worth $183M.
  • Balyasny Asset Management added most to Alibaba in Q2 2016, an estimated $149M increase.
  • Balyasny Asset Management's biggest Q2 2016 reduction was CSX Corp, cutting an estimated $204M.
  • Balyasny Asset Management fully exited Booking.com in Q2 2016, selling an estimated $125M.
  • Balyasny Asset Management's ten largest holdings make up 18% of its $15.4B portfolio in Q2 2016.
  • Balyasny Asset Management opened 438 new positions and closed 549 in Q2 2016.
  • Balyasny Asset Management's portfolio value fell 8.3% quarter-over-quarter to $15.4B.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.