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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
+8%
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
$16.8B
AUM Growth
+$2.28B
Cap. Flow
+$1.33B
Cap. Flow %
7.92%
Top 10 Hldgs %
8.88%
Holding
1,652
New
544
Increased
324
Reduced
246
Closed
531

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$172M
2
XOM icon
ExxonMobil
XOM
+$155M
3
JCI icon
Johnson Controls International
JCI
+$147M
4
PNC icon
PNC Financial Services
PNC
+$115M
5
ESS icon
Essex Property Trust
ESS
+$115M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$194M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$130M
3
STI
SunTrust Banks, Inc.
STI
+$126M
4
C icon
Citigroup
C
+$125M
5
CELG
Celgene Corp
CELG
+$98.6M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 12.71%
3 Industrials 12.44%
4 Consumer Discretionary 11.34%
5 Healthcare 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
1526
WEC Energy
WEC
$35.1B
– –
-143,076
Closed -$13.6M
WHD icon
1527
Cactus
WHD
$5.44B
– –
-174,343
Closed -$5.04M
WK icon
1528
Workiva
WK
$3.54B
– –
-66,046
Closed -$2.9M
WMS icon
1529
Advanced Drainage Systems
WMS
$10.9B
– –
-14,810
Closed -$478K
WMT icon
1530
Walmart Inc
WMT
$890B
– –
-416,028
Closed -$16.5M
WPC icon
1531
PUT
W.P. Carey
WPC
$16.4B
– –
-40,840
Closed -$3.58M
WPM icon
1532
Wheaton Precious Metals
WPM
$60.9B
– –
-11,102
Closed -$291K
WRLD icon
1533
World Acceptance Corp
WRLD
$873M
– –
-2,547
Closed -$325K
WSO icon
1534
Watsco Inc
WSO
$13.6B
– –
-40,544
Closed -$6.86M
WST icon
1535
West Pharmaceutical
WST
$24.9B
– –
-2,983
Closed -$423K
WT icon
1536
WisdomTree
WT
$3.22B
– –
-28,891
Closed -$151K
WTI icon
1537
W&T Offshore
WTI
$518M
– –
-59,533
Closed -$260K
WTW icon
1538
CALL
Willis Towers Watson
WTW
$32B
– –
-53,000
Closed -$10.2M
XBI icon
1539
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-750,000
Closed -$57.2M
XBI icon
1540
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-255,000
Closed -$19.4M
XEL icon
1541
Xcel Energy
XEL
$48.8B
– –
-428,140
Closed -$27.8M
XLB icon
1542
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-3,000,000
Closed -$87.3M
XLF icon
1543
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-300,000
Closed -$8.4M
XLI icon
1544
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-2,500,000
Closed -$194M
XLU icon
1545
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-4,026,764
Closed -$130M
XRT icon
1546
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-14,506
Closed -$638K
ZION icon
1547
Zions Bancorporation
ZION
$10.3B
– –
-1,603,489
Closed -$71.4M
ZM icon
1548
PUT
Zoom
ZM
$30.6B
– –
-154,000
Closed -$11.7M
ZS icon
1549
CALL
Zscaler
ZS
$27.3B
– –
-50,000
Closed -$2.36M
ZTS icon
1550
Zoetis
ZTS
$30B
– –
-444,247
Closed -$55.3M
60 61
62
63 64

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Balyasny Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Balyasny Asset Management held 1,652 positions worth $16.8B, up 16% from $14.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Balyasny Asset Management deployed $1.33B of net new capital in Q4 2019, opening 544 new positions and adding to 324 existing holdings. Its largest new stake was ExxonMobil: 2,243,515 shares worth $157M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Norfolk Southern, an estimated $84.9M trimmed.

  • Balyasny Asset Management's largest Q4 2019 buy was ExxonMobil: 2,243,515 shares worth $157M.
  • Balyasny Asset Management added most to American International in Q4 2019, an estimated $172M increase.
  • Balyasny Asset Management's biggest Q4 2019 reduction was Norfolk Southern, cutting an estimated $84.9M.
  • Balyasny Asset Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2019, selling an estimated $194M.
  • Balyasny Asset Management's ten largest holdings make up 8.9% of its $16.8B portfolio in Q4 2019.
  • Balyasny Asset Management opened 544 new positions and closed 531 in Q4 2019.
  • Balyasny Asset Management's portfolio value rose 16% quarter-over-quarter to $16.8B.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.