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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
+30.54%
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
$11.5B
AUM Growth
+$3.09B
Cap. Flow
+$1.48B
Cap. Flow %
12.85%
Top 10 Hldgs %
9.43%
Holding
1,665
New
559
Increased
260
Reduced
246
Closed
589

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$91.6M
2
ABT icon
Abbott
ABT
+$75M
3
FISV
Fiserv Inc
FISV
+$74.8M
4
JPM icon
JPMorgan Chase
JPM
+$69.6M
5
BABA icon
Alibaba
BABA
+$68.9M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$96.4M
2
AGN
Allergan plc
AGN
+$92.4M
3
JCI icon
Johnson Controls International
JCI
+$76.9M
4
DG icon
Dollar General
DG
+$76.8M
5
BSX icon
Boston Scientific
BSX
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Consumer Discretionary 13.08%
3 Financials 11.26%
4 Industrials 10.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
1526
Worthington Enterprises
WOR
$2.81B
– –
-18,063
Closed -$292K
WOW
1527
DELISTED
WideOpenWest
WOW
– –
-27,761
Closed -$132K
WPC icon
1528
W.P. Carey
WPC
$16B
– –
-63,487
Closed -$3.61M
WSM icon
1529
Williams-Sonoma
WSM
$29.5B
– –
-1,101,956
Closed -$23.4M
WT icon
1530
WisdomTree
WT
$3.31B
– –
-15,672
Closed -$37K
WTRG icon
1531
Essential Utilities
WTRG
$11.3B
– –
-83,413
Closed -$3.4M
WW
1532
DELISTED
WW International
WW
– –
-294,119
Closed -$4.97M
WWW icon
1533
Wolverine World Wide
WWW
$1.55B
– –
-28,647
Closed -$435K
WYNN icon
1534
Wynn Resorts
WYNN
$10.5B
– –
-29,904
Closed -$2.4M
X
1535
DELISTED
US Steel
X
– –
-10,458
Closed -$66K
XBIT icon
1536
XBiotech
XBIT
$69.8M
– –
-50,427
Closed -$536K
XHR
1537
Xenia Hotels & Resorts
XHR
$1.74B
– –
-544,354
Closed -$5.61M
XLP icon
1538
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-200,000
Closed -$10.9M
XLP icon
1539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-88,850
Closed -$4.84M
XLV icon
1540
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-253,791
Closed -$22.5M
XOM icon
1541
ExxonMobil
XOM
$663B
– –
-59,303
Closed -$2.25M
XOP icon
1542
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-110,000
Closed -$908K
YEXT icon
1543
Yext
YEXT
$577M
– –
-71,265
Closed -$726K
YPF icon
1544
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
– –
-35,732
Closed -$149K
YUMC icon
1545
Yum China
YUMC
$16.5B
– –
-133,165
Closed -$5.68M
ZION icon
1546
PUT
Zions Bancorporation
ZION
$10.3B
– –
-785,000
Closed -$21M
ZUMZ icon
1547
Zumiez
ZUMZ
$334M
– –
-79,870
Closed -$1.38M
ZWS icon
1548
Zurn Elkay Water Solutions
ZWS
$8.48B
– –
-46,125
Closed -$504K
QTTB icon
1549
Q32 Bio
QTTB
$471M
– –
-2,689
Closed -$752K
NBIS
1550
PUT
Nebius Group N.V.
NBIS
$47.3B
– –
-200,000
Closed -$6.81M
60 61
62
63 64

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Balyasny Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Balyasny Asset Management held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Balyasny Asset Management deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.

  • Balyasny Asset Management's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
  • Balyasny Asset Management added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
  • Balyasny Asset Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
  • Balyasny Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
  • Balyasny Asset Management's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
  • Balyasny Asset Management opened 559 new positions and closed 589 in Q2 2020.
  • Balyasny Asset Management's portfolio value rose 37% quarter-over-quarter to $11.5B.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.