We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.1%
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
$14.5B
AUM Growth
-$1.11B
(-7.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,818
New
392
Increased
353
Reduced
357
Closed
710
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$192M |
| 2 |
Salesforce
CRM
|
+$125M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$124M |
| 4 |
MetLife
MET
|
+$119M |
| 5 |
M&T Bank
MTB
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
RTX Corp
RTX
|
+$119M |
| 3 |
Walmart Inc
WMT
|
+$117M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Technology | 12.12% |
| 4 | Industrials | 9.94% |
| 5 | Real Estate | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Teladoc Health
TDOC
$1.3B
| – | – |
-21,567
| Closed | -$1.43M |
|
1577
Telephone and Data Systems
TDS
$3.75B
| – | – |
-7,292
| Closed | -$222K |
|
1578
Teledyne Technologies
TDY
$32B
| – | – |
-4,217
| Closed | -$1.16M |
|
1579
Atlassian
TEAM
$37.8B
| – | – |
-29,542
| Closed | -$3.87M |
|
1580
Teck Resources
TECK
$32.6B
| – | – |
-396,840
| Closed | -$9.15M |
|
1581
Teradyne
TER
$59.3B
| – | – |
-23,128
| Closed | -$1.11M |
|
1582
Terex
TEX
$7.74B
| – | – |
-53,631
| Closed | -$1.68M |
|
1583
CALL
Truist Financial
TFC
$64B
| – | – |
-200,000
| Closed | -$9.73M |
|
1584
TJX Companies
TJX
$178B
| – | – |
-72,154
| Closed | -$3.82M |
|
1585
Telkom Indonesia
TLK
$14.9B
| – | – |
-7,574
| Closed | -$221K |
|
1586
Tilray
TLRY
$622M
| – | – |
-1,323
| Closed | -$616K |
|
1587
PUT
Tencent Music
TME
$15.6B
| – | – |
-141,000
| Closed | -$2.12M |
|
1588
Thermo Fisher Scientific
TMO
$220B
| – | – |
-18,877
| Closed | -$5.54M |
|
|
1589
PUT
Thermo Fisher Scientific
TMO
$220B
| – | – |
-15,000
| Closed | -$4.42M |
|
1590
Tapestry
TPR
$32.8B
| – | – |
-747,637
| Closed | -$23.7M |
|
1591
LendingTree
TREE
$451M
| – | – |
-5,592
| Closed | -$2.35M |
|
1592
Trex
TREX
$5.01B
| – | – |
-910,616
| Closed | -$32.6M |
|
1593
CALL
TripAdvisor
TRIP
$1.26B
| – | – |
-70,000
| Closed | -$3.31M |
|
1594
T. Rowe Price
TROW
$24.3B
| – | – |
-99,401
| Closed | -$10.9M |
|
1595
Travelers Companies
TRV
$80.2B
| – | – |
-3,642
| Closed | -$545K |
|
1596
Tenaris
TS
$26.8B
| – | – |
-1,116,831
| Closed | -$29.4M |
|
1597
Tractor Supply
TSCO
$18B
| – | – |
-509,855
| Closed | -$10.6M |
|
1598
CALL
Tesla
TSLA
$1.3T
| – | – |
-600,000
| Closed | -$8.87M |
|
|
1599
Tesla
TSLA
$1.3T
| – | – |
-773,715
| Closed | -$11.5M |
|
|
1600
PUT
Tesla
TSLA
$1.3T
| – | – |
-375,000
| Closed | -$5.55M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Balyasny Asset Management held 1,818 positions worth $14.5B, down 7.1% from $15.6B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management withdrew a net $1.03B in Q3 2019, closing 710 positions and reducing 357 holdings. Its most notable exit was McDonald's, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Balyasny Asset Management opened a new position in State Street Industrial Select Sector SPDR ETF worth $194M.
- Balyasny Asset Management's largest Q3 2019 buy was State Street Industrial Select Sector SPDR ETF: 2,500,000 shares worth $194M.
- Balyasny Asset Management added most to MetLife in Q3 2019, an estimated $119M increase.
- Balyasny Asset Management's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $119M.
- Balyasny Asset Management fully exited McDonald's in Q3 2019, selling an estimated $131M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $14.5B portfolio in Q3 2019.
- Balyasny Asset Management opened 392 new positions and closed 710 in Q3 2019.
- Balyasny Asset Management's portfolio value fell 7.1% quarter-over-quarter to $14.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.