We are live on ! Find out more
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
+3.11%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+763.65%
AUM
$24.2B
AUM Growth
+$2.81B
Cap. Flow
+$2.45B
Cap. Flow %
10.12%
Top 10 Hldgs %
10.16%
Holding
1,985
New
429
Increased
509
Reduced
483
Closed
555

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$355M
2
GS icon
Goldman Sachs
GS
+$217M
3
TRV icon
Travelers Companies
TRV
+$173M
4
HAL icon
Halliburton
HAL
+$170M
5
AAPL icon
Apple
AAPL
+$160M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$292M
2
WMT icon
Walmart Inc
WMT
+$157M
3
DIS icon
Walt Disney
DIS
+$143M
4
EBAY icon
eBay
EBAY
+$130M
5
KSU
Kansas City Southern
KSU
+$127M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Consumer Discretionary 13.2%
3 Healthcare 9.39%
4 Technology 8.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
1601
Kirby Corp
KEX
$7.02B
– –
-6,893
Closed -$486K
KEYS icon
1602
Keysight
KEYS
$55.2B
– –
-5,549
Closed -$201K
KGC icon
1603
Kinross Gold
KGC
$27.5B
– –
-31,752
Closed -$111K
KIM icon
1604
Kimco Realty
KIM
$17.2B
– –
-16,259
Closed -$359K
KLIC icon
1605
CALL
Kulicke & Soffa
KLIC
$4.82B
– –
-200,000
Closed -$4.06M
KMT icon
1606
Kennametal
KMT
$2.67B
– –
-407,328
Closed -$16M
KOPN icon
1607
Kopin
KOPN
$691M
– –
-27,083
Closed -$111K
KR icon
1608
CALL
Kroger
KR
$35.8B
– –
-200,000
Closed -$5.9M
KRE icon
1609
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-493,324
Closed -$26.5M
KRG icon
1610
Kite Realty
KRG
$5.77B
– –
-128,554
Closed -$2.76M
KRO icon
1611
KRONOS Worldwide
KRO
$711M
– –
-36,740
Closed -$604K
LAMR icon
1612
Lamar Advertising Co
LAMR
$15.9B
– –
-4,200
Closed -$314K
LAZ icon
1613
Lazard
LAZ
$4.13B
– –
-15,424
Closed -$709K
LE icon
1614
Lands' End
LE
$380M
– –
-65,000
Closed -$1.39M
LEN.B icon
1615
Lennar Class B
LEN.B
$19.9B
– –
-7,313
Closed -$285K
LH icon
1616
PUT
Labcorp
LH
$24.9B
– –
-69,840
Closed -$8.61M
LILAK icon
1617
Liberty Latin America Class C
LILAK
$1.67B
– –
-204,770
Closed -$4.04M
LITE icon
1618
Lumentum
LITE
$59.5B
– –
-67,146
Closed -$3.6M
LPSN icon
1619
LivePerson
LPSN
$22M
– –
-1,060
Closed -$109K
LRN icon
1620
Stride
LRN
$3.45B
– –
-28,388
Closed -$544K
LXRX icon
1621
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-731,985
Closed -$10.5M
LYB icon
1622
LyondellBasell Industries
LYB
$20B
– –
-111,195
Closed -$10.1M
LYG icon
1623
Lloyds Banking Group
LYG
$90.1B
– –
-32,500
Closed -$111K
LZB icon
1624
La-Z-Boy
LZB
$1.63B
– –
-891,357
Closed -$24.1M
MAA icon
1625
Mid-America Apartment Communities
MAA
$15.5B
– –
-78,329
Closed -$7.97M
63 64
65
66 67

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Balyasny Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Balyasny Asset Management held 1,985 positions worth $24.2B, up 13% from $21.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Balyasny Asset Management deployed $2.45B of net new capital in Q2 2017, opening 429 new positions and adding to 509 existing holdings. Its largest new stake was Expedia Group: 724,683 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $157M trimmed.

  • Balyasny Asset Management's largest Q2 2017 buy was Expedia Group: 724,683 shares worth $108M.
  • Balyasny Asset Management added most to Bank of America in Q2 2017, an estimated $355M increase.
  • Balyasny Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $157M.
  • Balyasny Asset Management fully exited Baidu in Q2 2017, selling an estimated $292M.
  • Balyasny Asset Management's ten largest holdings make up 10% of its $24.2B portfolio in Q2 2017.
  • Balyasny Asset Management opened 429 new positions and closed 555 in Q2 2017.
  • Balyasny Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.