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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
NVEE
1501
DELISTED
NV5 Global
NVEE
– –
-23,096
Closed -$293K
NVO
1502
Novo Nordisk
NVO
$209B
– –
-725,616
Closed -$23.8M
NWE icon
1503
NorthWestern Energy
NWE
$4.38B
– –
-5,524
Closed -$301K
NWL icon
1504
Newell Brands
NWL
$2.51B
– –
-126,683
Closed -$2.01M
NYT icon
1505
New York Times
NYT
$10.5B
– –
-424,304
Closed -$17.8M
OGS icon
1506
ONE Gas
OGS
$4.96B
– –
-5,479
Closed -$422K
OKTA icon
1507
Okta
OKTA
$26.2B
– –
-98,702
Closed -$19.8M
OMC icon
1508
Omnicom Group
OMC
$23.2B
– –
-43,094
Closed -$2.35M
ON icon
1509
CALL
ON Semiconductor
ON
$31.1B
– –
-1,500,000
Closed -$29.7M
ORI icon
1510
Old Republic International
ORI
$10.3B
– –
-11,375
Closed -$186K
OUT icon
1511
PUT
Outfront Media
OUT
$5.29B
– –
-101,598
Closed -$1.42M
OXM icon
1512
Oxford Industries
OXM
$556M
– –
-40,653
Closed -$1.79M
PACB icon
1513
Pacific Biosciences
PACB
$357M
– –
-19,029
Closed -$66K
PAGP icon
1514
Plains GP Holdings
PAGP
$4.98B
– –
-115,243
Closed -$1.03M
PBA icon
1515
Pembina Pipeline
PBA
$27.8B
– –
-424,319
Closed -$10.6M
PCH
1516
DELISTED
PotlatchDeltic
PCH
– –
-36,346
Closed -$1.38M
PD icon
1517
PagerDuty
PD
$916M
– –
-287,982
Closed -$8.24M
PEGA icon
1518
Pegasystems
PEGA
$5.43B
– –
-131,946
Closed -$6.67M
PENN icon
1519
CALL
PENN Entertainment
PENN
$2.53B
– –
-250,000
Closed -$7.63M
PENN icon
1520
PENN Entertainment
PENN
$2.53B
– –
-518,333
Closed -$15.8M
PETS icon
1521
PetMed Express
PETS
$42.1M
– –
-5,807
Closed -$207K
PFG icon
1522
Principal Financial Group
PFG
$24.4B
– –
-719,306
Closed -$29.9M
PGR icon
1523
Progressive
PGR
$124B
– –
-74,427
Closed -$5.96M
PGRE
1524
DELISTED
Paramount Group
PGRE
– –
-525,401
Closed -$4.05M
PINS icon
1525
PUT
Pinterest
PINS
$13.8B
– –
-125,000
Closed -$2.77M
59 60
61
62 63

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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.