We are live on ! Find out more
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
+3.11%
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
$24.2B
AUM Growth
+$2.81B
Cap. Flow
+$2.45B
Cap. Flow %
10.12%
Top 10 Hldgs %
10.16%
Holding
1,985
New
429
Increased
509
Reduced
483
Closed
555

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$355M
2
GS icon
Goldman Sachs
GS
+$217M
3
TRV icon
Travelers Companies
TRV
+$173M
4
HAL icon
Halliburton
HAL
+$170M
5
AAPL icon
Apple
AAPL
+$160M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$292M
2
WMT icon
Walmart Inc
WMT
+$157M
3
DIS icon
Walt Disney
DIS
+$143M
4
EBAY icon
eBay
EBAY
+$130M
5
KSU
Kansas City Southern
KSU
+$127M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Consumer Discretionary 13.2%
3 Healthcare 9.39%
4 Technology 8.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
1526
Deluxe
DLX
$1.23B
– –
-4,400
Closed -$318K
DNOW icon
1527
DNOW Inc
DNOW
$2.84B
– –
-1,489,757
Closed -$25.3M
DRI icon
1528
PUT
Darden Restaurants
DRI
$23.8B
– –
-100,000
Closed -$8.37M
DY icon
1529
Dycom Industries
DY
$12.5B
– –
-8,300
Closed -$771K
EA icon
1530
CALL
Electronic Arts
EA
– –
-125,000
Closed -$11.2M
EEFT icon
1531
Euronet Worldwide
EEFT
$2.75B
– –
-159,471
Closed -$13.6M
EEM icon
1532
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-232,500
Closed -$9.16M
EEM icon
1533
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-100,000
Closed -$4.07M
EFSC icon
1534
Enterprise Financial Services Corp
EFSC
$2.43B
– –
-5,200
Closed -$220K
ELS icon
1535
Equity Lifestyle Properties
ELS
$12.5B
– –
-344,206
Closed -$13.3M
ELV icon
1536
PUT
Elevance Health
ELV
$84.5B
– –
-85,000
Closed -$14.1M
EMB icon
1537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-50,000
Closed -$5.68M
ENB icon
1538
Enbridge
ENB
$113B
– –
-17,400
Closed -$728K
ENVA icon
1539
Enova International
ENVA
$6.55B
– –
-13,601
Closed -$202K
EPAC icon
1540
Enerpac Tool Group
EPAC
$1.91B
– –
-75,902
Closed -$2M
EQIX icon
1541
Equinix
EQIX
$103B
– –
-46,403
Closed -$18.6M
ES icon
1542
Eversource Energy
ES
$27.2B
– –
-5,420
Closed -$319K
ESNT icon
1543
Essent Group
ESNT
$6.04B
– –
-208,380
Closed -$7.54M
ET icon
1544
CALL
Energy Transfer Partners
ET
$70.8B
– –
-1,000,000
Closed -$19.7M
ETN icon
1545
Eaton
ETN
$177B
– –
-103,900
Closed -$7.7M
DMC
1546
Del Monte Corp
DMC
$1.41B
– –
-3,700
Closed -$219K
FDS icon
1547
PUT
Factset
FDS
$9.8B
– –
-27,500
Closed -$4.54M
FHN icon
1548
PUT
First Horizon
FHN
$12.4B
– –
-200,000
Closed -$3.7M
FISV
1549
CALL
Fiserv Inc
FISV
$27.7B
– –
-100,000
Closed -$5.77M
FIVE icon
1550
PUT
Five Below
FIVE
$12.7B
– –
-100,000
Closed -$4.33M
60 61
62
63 64

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Balyasny Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Balyasny Asset Management held 1,985 positions worth $24.2B, up 13% from $21.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Balyasny Asset Management deployed $2.45B of net new capital in Q2 2017, opening 429 new positions and adding to 509 existing holdings. Its largest new stake was Expedia Group: 724,683 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $157M trimmed.

  • Balyasny Asset Management's largest Q2 2017 buy was Expedia Group: 724,683 shares worth $108M.
  • Balyasny Asset Management added most to Bank of America in Q2 2017, an estimated $355M increase.
  • Balyasny Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $157M.
  • Balyasny Asset Management fully exited Baidu in Q2 2017, selling an estimated $292M.
  • Balyasny Asset Management's ten largest holdings make up 10% of its $24.2B portfolio in Q2 2017.
  • Balyasny Asset Management opened 429 new positions and closed 555 in Q2 2017.
  • Balyasny Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.