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Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
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
$15.6B
AUM Growth
+$607M
(+4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,872
New
509
Increased
476
Reduced
438
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$189B
| $32.9M | 0.21% |
1,378,457
+559,463
| +68% | +$13.1M |
|
127
Paycom
PAYC
$10.1B
| $32.7M | 0.21% |
+144,053
| New | +$29.6M |
|
128
Trex
TREX
$4.93B
| $32.6M | 0.21% |
910,616
+886,278
| +3,642% | +$30M |
|
129
Qualcomm
QCOM
$168B
| $32.6M | 0.21% |
428,901
-226,306
| -35% | -$16.6M |
|
130
PUT
Apple
AAPL
$4.56T
| $32.5M | 0.21% |
+654,800
| New | +$31.9M |
|
131
KeyCorp
KEY
$24.3B
| $32.5M | 0.21% |
1,832,049
+1,327,135
| +263% | +$22.4M |
|
132
TSMC
TSM
$2.17T
| $32.5M | 0.21% |
+830,057
| New | +$34.2M |
|
133
CarMax
KMX
$8.24B
| $32.3M | 0.21% |
371,907
-317,818
| -46% | -$24.9M |
|
134
Hasbro
HAS
$12.9B
| $32.2M | 0.21% |
+305,102
| New | +$30.1M |
|
135
TransUnion
TRU
$15.2B
| $32.1M | 0.21% |
437,076
+320,865
| +276% | +$21.9M |
|
136
CALL
Regeneron Pharmaceuticals
REGN
$79.5B
| $32M | 0.2% |
100,000
+63,000
| +170% | +$21M |
|
|
JNPR
137
DELISTED
Juniper Networks
JNPR
| $32M | 0.2% |
+1,201,754
| New | +$32.1M |
|
138
CoStar Group
CSGP
$12B
| $31.8M | 0.2% |
574,050
-68,160
| -11% | -$3.48M |
|
139
nVent Electric
NVT
$26.4B
| $31.7M | 0.2% |
1,278,029
+637,968
| +100% | +$16.4M |
|
140
Pentair
PNR
$11.2B
| $31.6M | 0.2% |
849,412
+828,592
| +3,980% | +$31.4M |
|
|
ZAYO
141
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.6M | 0.2% |
959,125
-358,253
| -27% | -$11.4M |
|
142
Best Buy
BBY
$16.9B
| $31.5M | 0.2% |
451,701
+229,946
| +104% | +$16M |
|
|
IPHI
143
DELISTED
INPHI CORPORATION
IPHI
| $31.2M | 0.2% |
622,837
+617,255
| +11,058% | +$28.7M |
|
144
PUT
Texas Instruments
TXN
$254B
| $30.6M | 0.2% |
+272,200
| New | +$30.4M |
|
145
IPG Photonics
IPGP
$3.69B
| $30.4M | 0.19% |
197,244
+106,847
| +118% | +$16.2M |
|
146
Papa John's
PZZA
$811M
| $30.4M | 0.19% |
679,625
+621,693
| +1,073% | +$30.7M |
|
147
Polaris
PII
$3.99B
| $30M | 0.19% |
+328,414
| New | +$29.9M |
|
148
American Airlines Group
AAL
$10.6B
| $29.6M | 0.19% |
+908,841
| New | +$29.4M |
|
149
HF Sinclair
DINO
$14.7B
| $29.6M | 0.19% |
639,040
+15,677
| +3% | +$700K |
|
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $29.4M | 0.19% |
100,000
-40,000
| -29% | -$11.5M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Balyasny Asset Management held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Balyasny Asset Management's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Balyasny Asset Management's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Balyasny Asset Management added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Balyasny Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Balyasny Asset Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Balyasny Asset Management's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Balyasny Asset Management opened 509 new positions and closed 446 in Q2 2019.
- Balyasny Asset Management's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.