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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
+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
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
PUT
Molina Healthcare
MOH
$10.4B
| – | – |
-10,000
| Closed | -$1.78M |
|
|
MOMO
1477
Hello Group
MOMO
$870M
| – | – |
-230,592
| Closed | -$4.03M |
|
1478
CALL
Moderna
MRNA
$23.9B
| – | – |
-1,600,000
| Closed | -$103M |
|
|
1479
Moderna
MRNA
$23.9B
| – | – |
-481,631
| Closed | -$30.9M |
|
1480
CALL
Morgan Stanley
MS
$338B
| – | – |
-400,000
| Closed | -$19.3M |
|
1481
Mine Safety
MSA
$7.45B
| – | – |
-7,207
| Closed | -$825K |
|
1482
MSC Industrial Direct
MSM
$6.87B
| – | – |
-199,552
| Closed | -$14.5M |
|
1483
Meritage Homes
MTH
$4.69B
| – | – |
-52,324
| Closed | -$1.99M |
|
1484
CALL
MaxLinear
MXL
$6.21B
| – | – |
-225,000
| Closed | -$4.83M |
|
|
1485
MaxLinear
MXL
$6.21B
| – | – |
-250,641
| Closed | -$5.38M |
|
1486
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-2,856
| Closed | -$348K |
|
1487
NBT Bancorp
NBTB
$2.73B
| – | – |
-19,958
| Closed | -$614K |
|
1488
Cloudflare
NET
$111B
| – | – |
-189,313
| Closed | -$6.81M |
|
1489
National Fuel Gas
NFG
$7.78B
| – | – |
-25,634
| Closed | -$1.07M |
|
1490
CALL
Netflix
NFLX
$318B
| – | – |
-350,000
| Closed | -$15.9M |
|
1491
New Jersey Resources
NJR
$5.45B
| – | – |
-15,344
| Closed | -$501K |
|
1492
Nike
NKE
$62.5B
| – | – |
-529,823
| Closed | -$51.9M |
|
1493
NNN REIT
NNN
$8.8B
| – | – |
-310,627
| Closed | -$11M |
|
1494
Nokia
NOK
$51B
| – | – |
-2,891,135
| Closed | -$13M |
|
1495
Novanta
NOVT
$6.2B
| – | – |
-1,956
| Closed | -$209K |
|
|
1496
Norfolk Southern
NSC
$75B
| – | – |
-393,411
| Closed | -$69.1M |
|
1497
Insperity
NSP
$1.96B
| – | – |
-5,123
| Closed | -$332K |
|
1498
NETGEAR
NTGR
$627M
| – | – |
-8,877
| Closed | -$230K |
|
1499
Nutrien
NTR
$31.6B
| – | – |
-16,104
| Closed | -$517K |
|
1500
PUT
Northern Trust
NTRS
$34.4B
| – | – |
-37,500
| Closed | -$2.98M |
|
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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.