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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1626
DELISTED
Vital Energy
VTLE
| – | – |
-78,571
| Closed | -$4.56M |
|
1627
CALL
Voyager Therapeutics
VYGR
$201M
| – | – |
-129,600
| Closed | -$3.59M |
|
|
1628
Voyager Therapeutics
VYGR
$201M
| – | – |
-34,964
| Closed | -$952K |
|
1629
NCR Voyix
VYX
$1.14B
| – | – |
-1,058,802
| Closed | -$20.2M |
|
1630
Wayfair
W
$14.6B
| – | – |
-56,393
| Closed | -$8.23M |
|
1631
WaFd
WAFD
$2.75B
| – | – |
-59,997
| Closed | -$2.1M |
|
1632
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-32,532
| Closed | -$1.46M |
|
1633
Waters Corp
WAT
$39.9B
| – | – |
-14,433
| Closed | -$3.11M |
|
1634
Warner Bros
WBD
$67.1B
| – | – |
-413,787
| Closed | -$12.7M |
|
1635
Walker & Dunlop
WD
$1.53B
| – | – |
-4,324
| Closed | -$230K |
|
1636
Workday
WDAY
$44.4B
| – | – |
-28,673
| Closed | -$5.54M |
|
1637
PUT
Western Digital
WDC
$150B
| – | – |
-144,869
| Closed | -$4.38M |
|
1638
Werner Enterprises
WERN
$2.25B
| – | – |
-46,411
| Closed | -$1.44M |
|
1639
Wells Fargo
WFC
$264B
| – | – |
-67,783
| Closed | -$3.21M |
|
1640
Winnebago Industries
WGO
$909M
| – | – |
-8,463
| Closed | -$327K |
|
1641
Wipro
WIT
$20B
| – | – |
-124,026
| Closed | -$269K |
|
1642
World Kinect Corp
WKC
$1.86B
| – | – |
-13,114
| Closed | -$472K |
|
1643
Westlake Corp
WLK
$9.9B
| – | – |
-576,440
| Closed | -$40M |
|
1644
Waste Management
WM
$91B
| – | – |
-103,131
| Closed | -$11.9M |
|
1645
WSFS Financial
WSFS
$4.15B
| – | – |
-6,481
| Closed | -$268K |
|
1646
Western Union
WU
$2.21B
| – | – |
-74,704
| Closed | -$1.49M |
|
1647
PUT
Willis Towers Watson
WTW
$32B
| – | – |
-100,000
| Closed | -$19.2M |
|
1648
Woodward
WWD
$21.4B
| – | – |
-5,489
| Closed | -$621K |
|
1649
Wynn Resorts
WYNN
$10.6B
| – | – |
-42,697
| Closed | -$5.29M |
|
1650
XBiotech
XBIT
$69.2M
| – | – |
-213,100
| Closed | -$1.61M |
|
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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.