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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
PENG
1551
Penguin Solutions Inc
PENG
$2.99B
– –
-35,510
Closed -$431K
TVRD
1552
Tvardi Therapeutics
TVRD
$23.4M
– –
-479
Closed -$228K
LGF.A
1553
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-40,302
Closed -$245K
BECN
1554
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-91,537
Closed -$1.51M
INFN
1555
DELISTED
Infinera Corporation Common Stock
INFN
– –
-35,785
Closed -$190K
ZUO
1556
DELISTED
Zuora, Inc.
ZUO
– –
-158,927
Closed -$1.28M
ROIC
1557
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-657,609
Closed -$5.45M
RCM
1558
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-35,207
Closed -$320K
PRMW
1559
DELISTED
Primo Water Corporation
PRMW
– –
-14,682
Closed -$133K
ORAN
1560
DELISTED
Orange
ORAN
– –
-16,288
Closed -$197K
VGR
1561
DELISTED
Vector Group Ltd.
VGR
– –
-98,109
Closed -$655K
PRFT
1562
DELISTED
Perficient Inc
PRFT
– –
-83,248
Closed -$2.25M
SWN
1563
DELISTED
Southwestern Energy Company
SWN
– –
-845,423
Closed -$1.43M
HA
1564
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-23,872
Closed -$249K
BIG
1565
DELISTED
Big Lots, Inc.
BIG
– –
-680,774
Closed -$9.68M
LSXMA
1566
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-322,586
Closed -$7.39M
LL
1567
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,104
Closed -$47K
KAMN
1568
DELISTED
Kaman Corp
KAMN
– –
-34,760
Closed -$1.34M
CPE
1569
DELISTED
Callon Petroleum Company
CPE
– –
-4,117
Closed -$23K
PGTI
1570
DELISTED
PGT, Inc.
PGTI
– –
-62,264
Closed -$522K
SPLK
1571
CALL
DELISTED
Splunk Inc
SPLK
– –
-34,000
Closed -$4.29M
NTCO
1572
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-45,518
Closed -$448K
CHS
1573
DELISTED
Chicos FAS, Inc.
CHS
– –
-101,515
Closed -$131K
FTCH
1574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20,676
Closed -$163K
SGEN
1575
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,121
Closed -$2.78M
61 62
63
64 65

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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.