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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
+12.09%
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
$13.6B
AUM Growth
+$2.12B
Cap. Flow
+$1.41B
Cap. Flow %
10.32%
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$107M
2
MCD icon
McDonald's
MCD
+$97.3M
3
BAC icon
Bank of America
BAC
+$96.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.7M
5
XOM icon
ExxonMobil
XOM
+$68M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
FISV
Fiserv Inc
FISV
+$96.8M
3
QGEN icon
Qiagen
QGEN
+$74.4M
4
CPAY icon
Corpay
CPAY
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$69.1M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 12.9%
3 Healthcare 10.15%
4 Industrials 9.65%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
1551
SBA Communications
SBAC
$19.2B
– –
-62,255
Closed -$18.5M
SBCF icon
1552
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-76,007
Closed -$1.55M
SBH icon
1553
Sally Beauty Holdings
SBH
$1.57B
– –
-821,991
Closed -$10.3M
SBSI icon
1554
Southside Bancshares
SBSI
$953M
– –
-15,841
Closed -$439K
SBUX icon
1555
PUT
Starbucks
SBUX
$119B
– –
-100,000
Closed -$7.36M
SCHW
1556
CALL
Charles Schwab
SCHW
$188B
– –
-350,000
Closed -$11.8M
SE icon
1557
Sea Limited
SE
$70.3B
– –
-55,282
Closed -$5.93M
SFBS
1558
ServisFirst Bancshares
SFBS
$4.84B
– –
-7,744
Closed -$277K
SFIX
1559
Stitch Fix
SFIX
$530M
– –
-500,729
Closed -$12.5M
SFNC icon
1560
Simmons First National
SFNC
$3.4B
– –
-52,415
Closed -$897K
SHEN icon
1561
Shenandoah Telecom
SHEN
$737M
– –
-6,374
Closed -$314K
SIRI icon
1562
SiriusXM
SIRI
$9.7B
– –
-151,285
Closed -$8.68M
SITE icon
1563
SiteOne Landscape Supply
SITE
$4.34B
– –
-14,410
Closed -$1.64M
SJM icon
1564
J.M. Smucker
SJM
$12.6B
– –
-196,002
Closed -$20.7M
SKY icon
1565
Champion Homes
SKY
$5.05B
– –
-16,124
Closed -$392K
SLAB icon
1566
Silicon Laboratories
SLAB
$7.2B
– –
-7,700
Closed -$772K
SLF icon
1567
Sun Life Financial
SLF
$45.8B
– –
-126,187
Closed -$4.64M
SLP icon
1568
Simulations Plus
SLP
$371M
– –
-7,301
Closed -$437K
SM icon
1569
SM Energy
SM
$7.55B
– –
-10,739
Closed -$40K
SMH icon
1570
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-517,400
Closed -$39.5M
SNA icon
1571
Snap-on
SNA
$21.3B
– –
-61,762
Closed -$8.55M
SNAP icon
1572
Snap
SNAP
$9.05B
– –
-136,430
Closed -$3.21M
SNDR icon
1573
Schneider National
SNDR
$6.18B
– –
-511,551
Closed -$12.6M
SNEX icon
1574
StoneX
SNEX
$7.81B
– –
-22,594
Closed -$245K
SON icon
1575
Sonoco
SON
$5.72B
– –
-6,338
Closed -$331K
61 62
63
64 65

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Balyasny Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Balyasny Asset Management held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Balyasny Asset Management deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.

  • Balyasny Asset Management's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
  • Balyasny Asset Management added most to McDonald's in Q3 2020, an estimated $97.3M increase.
  • Balyasny Asset Management's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
  • Balyasny Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
  • Balyasny Asset Management's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
  • Balyasny Asset Management opened 656 new positions and closed 487 in Q3 2020.
  • Balyasny Asset Management's portfolio value rose 18% quarter-over-quarter to $13.6B.

Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.