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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
SCOR icon
1451
Comscore
SCOR
$109M
– –
-2,250
Closed -$127K
SEM
1452
PUT
DELISTED
Select Medical
SEM
– –
-278,400
Closed -$2.25M
SF
1453
Stifel
SF
$12.6B
– –
-30,884
Closed -$567K
SFL icon
1454
SFL Corp
SFL
$1.61B
– –
-23,191
Closed -$220K
SGMO
1455
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-92,994
Closed -$592K
SIG icon
1456
Signet Jewelers
SIG
$3.76B
– –
-419,943
Closed -$2.71M
SITC icon
1457
SITE Centers
SITC
$165M
– –
-1,251,894
Closed -$5.09M
SNV
1458
DELISTED
Synovus
SNV
– –
-513,015
Closed -$9.01M
SONO icon
1459
Sonos
SONO
$1.85B
– –
-10,423
Closed -$88K
SPOT icon
1460
Spotify
SPOT
$100B
– –
-95,177
Closed -$11.6M
SPY icon
1461
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-30,000
Closed -$7.73M
SRE icon
1462
Sempra
SRE
$54.8B
– –
-14,360
Closed -$811K
SSNC icon
1463
SS&C Technologies
SSNC
$18.6B
– –
-124,459
Closed -$5.45M
SSTK icon
1464
Shutterstock
SSTK
$219M
– –
-7,587
Closed -$244K
SSYS icon
1465
Stratasys
SSYS
$774M
– –
-36,934
Closed -$589K
STAG icon
1466
STAG Industrial
STAG
$7.19B
– –
-309,348
Closed -$6.97M
STT icon
1467
State Street
STT
$50.7B
– –
-72,483
Closed -$3.86M
STX icon
1468
Seagate
STX
$184B
– –
-146,275
Closed -$7.34M
STZ icon
1469
Constellation Brands
STZ
$23.2B
– –
-259,126
Closed -$37.1M
SVC
1470
Service Properties Trust
SVC
$1.07B
– –
-244,149
Closed -$6.59M
TAK icon
1471
Takeda Pharmaceutical
TAK
$55.7B
– –
-15,844
Closed -$241K
TAP icon
1472
Molson Coors Class B
TAP
$8.09B
– –
-20,902
Closed -$815K
TD icon
1473
Toronto Dominion Bank
TD
$200B
– –
-6,069
Closed -$257K
TDOC icon
1474
Teladoc Health
TDOC
$1.3B
– –
-13,795
Closed -$2.14M
TECK icon
1475
Teck Resources
TECK
$32.6B
– –
-49,688
Closed -$376K
57 58
59
60 61

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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.