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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
+12.09%
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
$13.6B
AUM Growth
+$2.12B
Cap. Flow
+$1.41B
Cap. Flow %
10.32%
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$107M
2
MCD icon
McDonald's
MCD
+$97.3M
3
BAC icon
Bank of America
BAC
+$96.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7M
5
XOM icon
ExxonMobil
XOM
+$68M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
FISV
Fiserv Inc
FISV
+$96.8M
3
QGEN icon
Qiagen
QGEN
+$74.4M
4
CPAY icon
Corpay
CPAY
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 12.9%
3 Healthcare 10.15%
4 Industrials 9.65%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
1451
Karyopharm Therapeutics
KPTI
$44.4M
– –
-14,870
Closed -$4.22M
KRC icon
1452
Kilroy Realty
KRC
$4.32B
– –
-487,969
Closed -$28.6M
L icon
1453
Loews
L
$23.3B
– –
-24,534
Closed -$841K
LAMR icon
1454
Lamar Advertising Co
LAMR
$15.7B
– –
-74,336
Closed -$4.96M
LDOS icon
1455
Leidos
LDOS
$17.5B
– –
-254,903
Closed -$23.9M
LEG icon
1456
Leggett & Platt
LEG
$1.29B
– –
-29,614
Closed -$1.04M
LITE icon
1457
CALL
Lumentum
LITE
$63.3B
– –
-62,500
Closed -$5.09M
LIVN icon
1458
LivaNova
LIVN
$4.21B
– –
-87,547
Closed -$4.21M
LOW icon
1459
CALL
Lowe's Companies
LOW
$123B
– –
-8,000
Closed -$1.08M
LOW icon
1460
Lowe's Companies
LOW
$123B
– –
-155,354
Closed -$21M
LSCC icon
1461
Lattice Semiconductor
LSCC
$18.2B
– –
-77,156
Closed -$2.19M
LSTR icon
1462
Landstar System
LSTR
$6.05B
– –
-399,984
Closed -$44.9M
LUV icon
1463
PUT
Southwest Airlines
LUV
$22B
– –
-200,000
Closed -$6.84M
LXP icon
1464
LXP Industrial Trust
LXP
$3.58B
– –
-35,013
Closed -$1.85M
LYV icon
1465
PUT
Live Nation Entertainment
LYV
$43B
– –
-50,000
Closed -$2.22M
M icon
1466
Macy's
M
$6.55B
– –
-320,984
Closed -$2.14M
M icon
1467
PUT
Macy's
M
$6.55B
– –
-500,000
Closed -$3.44M
MAT icon
1468
CALL
Mattel
MAT
$4.21B
– –
-251,700
Closed -$2.43M
MEDP icon
1469
Medpace
MEDP
$16.8B
– –
-11,067
Closed -$1.03M
MFC icon
1470
Manulife Financial
MFC
$73.3B
– –
-13,359
Closed -$182K
MGM icon
1471
PUT
MGM Resorts International
MGM
$10.9B
– –
-700,000
Closed -$11.8M
MLI icon
1472
Mueller Industries
MLI
$15.2B
– –
-113,160
Closed -$752K
MLM icon
1473
Martin Marietta Materials
MLM
$33B
– –
-125,145
Closed -$25.9M
MMI icon
1474
Marcus & Millichap
MMI
$1.16B
– –
-10,866
Closed -$314K
MMYT icon
1475
MakeMyTrip
MMYT
$5.73B
– –
-112,248
Closed -$1.72M
57 58
59
60 61

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Balyasny Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Balyasny Asset Management held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Balyasny Asset Management deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.

  • Balyasny Asset Management's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
  • Balyasny Asset Management added most to McDonald's in Q3 2020, an estimated $97.3M increase.
  • Balyasny Asset Management's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
  • Balyasny Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
  • Balyasny Asset Management's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
  • Balyasny Asset Management opened 656 new positions and closed 487 in Q3 2020.
  • Balyasny Asset Management's portfolio value rose 18% quarter-over-quarter to $13.6B.

Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.