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
+1.1%
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
$14.5B
AUM Growth
-$1.11B
(-7.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,818
New
392
Increased
353
Reduced
357
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
Salesforce
CRM
|
+$125M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124M |
| 4 |
MetLife
MET
|
+$119M |
| 5 |
M&T Bank
MTB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
Walmart Inc
WMT
|
+$117M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CALL
PTC
PTC
$16B
| – | – |
-70,000
| Closed | -$6.22M |
|
1502
Quanta Services
PWR
$101B
| – | – |
-32,963
| Closed | -$1.26M |
|
1503
Qualcomm
QCOM
$176B
| – | – |
-428,901
| Closed | -$32.3M |
|
|
1504
PUT
Qualcomm
QCOM
$176B
| – | – |
-180,000
| Closed | -$13.1M |
|
1505
QuinStreet
QNST
$1.21B
| – | – |
-41,136
| Closed | -$652K |
|
1506
CALL
uniQure
QURE
$3.22B
| – | – |
-85,000
| Closed | -$6.99M |
|
1507
Ryder
R
$10.1B
| – | – |
-97,179
| Closed | -$5.67M |
|
1508
RBC Bearings
RBC
$18B
| – | – |
-1,584
| Closed | -$264K |
|
|
RDFN
1509
CALL
DELISTED
Redfin
RDFN
| – | – |
-176,200
| Closed | -$3.26M |
|
1510
Regions Financial
RF
$26.8B
| – | – |
-35,442
| Closed | -$530K |
|
1511
Repligen
RGEN
$9.25B
| – | – |
-15,109
| Closed | -$1.3M |
|
1512
Regenxbio
RGNX
$708M
| – | – |
-152,521
| Closed | -$7.83M |
|
1513
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-21,418
| Closed | -$1.74M |
|
1514
Raymond James Financial
RJF
$34B
| – | – |
-1,405,260
| Closed | -$79.2M |
|
1515
Ralph Lauren
RL
$23.6B
| – | – |
-30,260
| Closed | -$3.44M |
|
1516
Rogers Corp
ROG
$2.4B
| – | – |
-19,847
| Closed | -$3.42M |
|
1517
CALL
Rockwell Automation
ROK
$49B
| – | – |
-204,700
| Closed | -$33.3M |
|
1518
Regal Rexnord
RRX
$11.9B
| – | – |
-12,828
| Closed | -$1.05M |
|
1519
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-33,392
| Closed | -$3.16M |
|
1520
Republic Services
RSG
$65.7B
| – | – |
-3,128
| Closed | -$271K |
|
1521
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-29,855
| Closed | -$485K |
|
1522
Saia
SAIA
$9.72B
| – | – |
-120,510
| Closed | -$7.79M |
|
1523
Sanmina
SANM
$10.9B
| – | – |
-33,972
| Closed | -$1.03M |
|
1524
SAP
SAP
$238B
| – | – |
-37,741
| Closed | -$5.16M |
|
1525
Sinclair Inc
SBGI
$1.03B
| – | – |
-93,979
| Closed | -$5.04M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Balyasny Asset Management held 1,818 positions worth $14.5B, down 7.1% from $15.6B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management withdrew a net $1.03B in Q3 2019, closing 710 positions and reducing 357 holdings. Its most notable exit was McDonald's, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $194M.
- Balyasny Asset Management's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 2,500,000 shares worth $194M.
- Balyasny Asset Management added most to MetLife in Q3 2019, an estimated $119M increase.
- Balyasny Asset Management's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $119M.
- Balyasny Asset Management fully exited McDonald's in Q3 2019, selling an estimated $131M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $14.5B portfolio in Q3 2019.
- Balyasny Asset Management opened 392 new positions and closed 710 in Q3 2019.
- Balyasny Asset Management's portfolio value fell 7.1% quarter-over-quarter to $14.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.