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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
+4.28%
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
$15.6B
AUM Growth
+$607M
(+4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,872
New
509
Increased
476
Reduced
438
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1526
CALL
Walt Disney
DIS
$181B
| – | – |
-104,900
| Closed | -$11.6M |
|
|
1527
PUT
Walt Disney
DIS
$181B
| – | – |
-60,000
| Closed | -$6.66M |
|
|
DOCU
1528
PUT
DocuSign
DOCU
$11.5B
| – | – |
-52,500
| Closed | -$2.72M |
|
1529
Domo
DOMO
$184M
| – | – |
-22,920
| Closed | -$924K |
|
1530
CALL
Domino's
DPZ
$11.6B
| – | – |
-40,000
| Closed | -$10.3M |
|
1531
Diamondrock Hospitality Co
DRH
$2.56B
| – | – |
-2,802,316
| Closed | -$30.3M |
|
1532
CALL
DaVita
DVA
$11.7B
| – | – |
-100,000
| Closed | -$5.43M |
|
|
DVAX
1533
DELISTED
Dynavax Technologies
DVAX
| – | – |
-57,737
| Closed | -$422K |
|
1534
DXC Technology
DXC
$1.73B
| – | – |
-19,573
| Closed | -$1.26M |
|
1535
Ecopetrol
EC
$34.5B
| – | – |
-10,869
| Closed | -$233K |
|
1536
Encore Capital Group
ECPG
$2.13B
| – | – |
-8,334
| Closed | -$227K |
|
1537
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-27,302
| Closed | -$1.17M |
|
1538
Eagle Bancorp
EGBN
$845M
| – | – |
-10,573
| Closed | -$531K |
|
1539
CALL
8x8 Inc
EGHT
$332M
| – | – |
-87,500
| Closed | -$1.77M |
|
1540
eHealth
EHTH
$43.9M
| – | – |
-17,467
| Closed | -$1.09M |
|
1541
e.l.f. Beauty
ELF
$5.81B
| – | – |
-571,368
| Closed | -$6.06M |
|
1542
Emerson Electric
EMR
$88.3B
| – | – |
-121,228
| Closed | -$8.3M |
|
1543
Entegris
ENTG
$23.2B
| – | – |
-35,805
| Closed | -$1.28M |
|
1544
Ericsson
ERIC
$33.3B
| – | – |
-51,724
| Closed | -$501K |
|
1545
Etsy
ETSY
$7.85B
| – | – |
-45,366
| Closed | -$3.05M |
|
1546
PUT
Edwards Lifesciences
EW
$51.7B
| – | – |
-120,000
| Closed | -$7.65M |
|
1547
Exelon
EXC
$47B
| – | – |
-471,568
| Closed | -$16.9M |
|
1548
Exponent
EXPO
$3.24B
| – | – |
-4,502
| Closed | -$260K |
|
1549
Ford
F
$55.7B
| – | – |
-12,927
| Closed | -$113K |
|
1550
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-23,342
| Closed | -$950K |
|
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Balyasny Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Balyasny Asset Management held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Balyasny Asset Management's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Balyasny Asset Management's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Balyasny Asset Management added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Balyasny Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Balyasny Asset Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Balyasny Asset Management's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Balyasny Asset Management opened 509 new positions and closed 446 in Q2 2019.
- Balyasny Asset Management's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.