We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
-21.51%
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
$8.43B
AUM Growth
-$8.39B
(-50%)
Cap. Flow
-$5.17B
Cap. Flow
% of AUM
-61.29%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
1,704
New
583
Increased
218
Reduced
300
Closed
598
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$109M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$89.4M |
| 3 |
JPMorgan Chase
JPM
|
+$82.7M |
| 4 |
Intel
INTC
|
+$73.6M |
| 5 |
Boston Scientific
BSX
|
+$72.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
ExxonMobil
XOM
|
+$121M |
| 5 |
Bank of America
BAC
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.11% |
| 2 | Technology | 13.97% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 12.99% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Red Robin
RRGB
$145M
| – | – |
-14,496
| Closed | -$479K |
|
|
1477
RTX Corp
RTX
$302B
| – | – |
-1,803,737
| Closed | -$170M |
|
1478
Sabesp
SBS
$17.7B
| – | – |
-128,057
| Closed | -$374K |
|
1479
Starbucks
SBUX
$122B
| – | – |
-671,277
| Closed | -$59M |
|
1480
Scholastic
SCHL
$780M
| – | – |
-27,742
| Closed | -$1.07M |
|
|
SCHW
1481
Charles Schwab
SCHW
$186B
| – | – |
-836,941
| Closed | -$35.1M |
|
|
SCS
1482
DELISTED
Steelcase
SCS
| – | – |
-18,238
| Closed | -$373K |
|
|
SFIX
1483
Stitch Fix
SFIX
$499M
| – | – |
-64,844
| Closed | -$1.66M |
|
1484
PUT
Shopify
SHOP
$196B
| – | – |
-100,000
| Closed | -$3.98M |
|
1485
Selective Insurance
SIGI
$5.6B
| – | – |
-262,388
| Closed | -$17.1M |
|
1486
PUT
Tanger
SKT
$4.43B
| – | – |
-960,000
| Closed | -$14.1M |
|
1487
PUT
SLB Ltd
SLB
$79.7B
| – | – |
-100,000
| Closed | -$4.02M |
|
1488
SM Energy
SM
$7.73B
| – | – |
-686,884
| Closed | -$7.72M |
|
1489
Sumitomo Mitsui Financial
SMFG
$160B
| – | – |
-25,007
| Closed | -$185K |
|
1490
Simply Good Foods
SMPL
$961M
| – | – |
-387,279
| Closed | -$11.1M |
|
1491
CALL
Snap
SNAP
$9.32B
| – | – |
-1,580,000
| Closed | -$25.8M |
|
|
1492
PUT
Snap
SNAP
$9.32B
| – | – |
-660,000
| Closed | -$10.8M |
|
1493
Schneider National
SNDR
$6.12B
| – | – |
-1,406,787
| Closed | -$30.7M |
|
1494
Synopsys
SNPS
$78.7B
| – | – |
-19,330
| Closed | -$2.69M |
|
1495
Southern Company
SO
$106B
| – | – |
-110,156
| Closed | -$7.02M |
|
1496
Spectrum Brands
SPB
$2.02B
| – | – |
-124,984
| Closed | -$8.04M |
|
1497
S&P Global
SPGI
$120B
| – | – |
-299,779
| Closed | -$81.9M |
|
1498
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-279,352
| Closed | -$7.46M |
|
1499
Simpson Manufacturing
SSD
$8.19B
| – | – |
-45,537
| Closed | -$3.65M |
|
1500
S&T Bancorp
STBA
$1.81B
| – | – |
-8,014
| Closed | -$323K |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Balyasny Asset Management held 1,704 positions worth $8.43B, down 50% from $16.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management withdrew a net $5.17B in Q1 2020, closing 598 positions and reducing 300 holdings. Its most notable exit was American International, an estimated $193M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Balyasny Asset Management opened a new position in Lowe's Companies worth $86M.
- Balyasny Asset Management's largest Q1 2020 buy was Lowe's Companies: 999,686 shares worth $86M.
- Balyasny Asset Management added most to Boston Scientific in Q1 2020, an estimated $72.4M increase.
- Balyasny Asset Management's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $121M.
- Balyasny Asset Management fully exited American International in Q1 2020, selling an estimated $193M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $8.43B portfolio in Q1 2020.
- Balyasny Asset Management opened 583 new positions and closed 598 in Q1 2020.
- Balyasny Asset Management's portfolio value fell 50% quarter-over-quarter to $8.43B.
Based on Balyasny Asset Management's 13F filing for Q1 2020, filed 15 May 2020.