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
+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
DISCK
1601
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,763
Closed -$487K
ISBC
1602
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-971,061
Closed -$7.76M
FLOW
1603
DELISTED
SPX FLOW, Inc.
FLOW
– –
-68,017
Closed -$1.93M
ARNA
1604
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,800
Closed -$244K
NUAN
1605
DELISTED
Nuance Communications, Inc.
NUAN
– –
-585,892
Closed -$9.83M
SC
1606
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-66,993
Closed -$932K
MGLN
1607
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-102,300
Closed -$4.92M
PPD
1608
DELISTED
PPD, Inc. Common Stock
PPD
– –
-492,624
Closed -$8.77M
CXP
1609
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-104,859
Closed -$1.31M
ECHO
1610
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-41,171
Closed -$703K
TRIL
1611
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-326,065
Closed -$1.32M
RPAI
1612
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,507,968
Closed -$7.8M
SOGO
1613
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-18,978
Closed -$64K
SYKE
1614
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,371
Closed -$227K
CUB
1615
CALL
DELISTED
Cubic Corporation
CUB
– –
-26,900
Closed -$1.11M
IPHI
1616
DELISTED
INPHI CORPORATION
IPHI
– –
-279,614
Closed -$22.1M
ZAGG
1617
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-50,000
Closed -$156K
VRTU
1618
DELISTED
Virtusa Corporation
VRTU
– –
-29,885
Closed -$849K
OSB
1619
DELISTED
Norbord Inc.
OSB
– –
-49,457
Closed -$585K
TIF
1620
PUT
DELISTED
Tiffany & Co.
TIF
– –
-50,100
Closed -$6.49M
BMY.RT
1621
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-67,000
Closed -$255K
MYOK
1622
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-12,843
Closed -$602K
BITA
1623
DELISTED
Bitauto Holdings Limited
BITA
– –
-34,865
Closed -$362K
IMMU
1624
DELISTED
Immunomedics Inc
IMMU
– –
-14,266
Closed -$192K
VSLR
1625
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-17,498
Closed -$76K
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 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.