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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
VBTX
1626
DELISTED
Veritex Holdings
VBTX
– –
-21,764
Closed -$385K
VIPS icon
1627
Vipshop
VIPS
$7.4B
– –
-229,228
Closed -$4.56M
VKTX icon
1628
Viking Therapeutics
VKTX
$4.02B
– –
-10,410
Closed -$75K
VRNS icon
1629
Varonis Systems
VRNS
$4.87B
– –
-252,744
Closed -$7.45M
VRTX icon
1630
Vertex Pharmaceuticals
VRTX
$133B
– –
-4,249
Closed -$1.23M
VXRT
1631
DELISTED
Vaxart
VXRT
– –
-106,425
Closed -$942K
WAFD icon
1632
WaFd
WAFD
$2.76B
– –
-161,387
Closed -$4.33M
WCC
1633
PUT
WESCO International
WCC
$17.9B
– –
-65,000
Closed -$2.28M
WD icon
1634
Walker & Dunlop
WD
$1.49B
– –
-22,685
Closed -$1.15M
WELL icon
1635
Welltower
WELL
$169B
– –
-56,238
Closed -$3.09M
WERN icon
1636
Werner Enterprises
WERN
$2.2B
– –
-388,371
Closed -$16.9M
WGO icon
1637
Winnebago Industries
WGO
$906M
– –
-77,374
Closed -$5.16M
WH icon
1638
Wyndham Hotels & Resorts
WH
$5.29B
– –
-490,758
Closed -$20.9M
WKC icon
1639
World Kinect Corp
WKC
$1.89B
– –
-11,622
Closed -$299K
WMB icon
1640
Williams Companies
WMB
$87.9B
– –
-686,036
Closed -$13M
WTS icon
1641
Watts Water Technologies
WTS
$12.8B
– –
-7,419
Closed -$601K
WYNN icon
1642
PUT
Wynn Resorts
WYNN
$10.6B
– –
-50,000
Closed -$3.73M
XBI icon
1643
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-300,000
Closed -$33.6M
XLE icon
1644
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-10,608
Closed -$188K
XLF icon
1645
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-251,589
Closed -$6.12M
XLF icon
1646
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,052,400
Closed -$24.4M
XLU icon
1647
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-4,173,600
Closed -$118M
XLU icon
1648
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-230,000
Closed -$6.49M
XPO icon
1649
XPO
XPO
$23.5B
– –
-341,338
Closed -$9.12M
XRX icon
1650
CALL
Xerox
XRX
$427M
– –
-31,500
Closed -$482K
64 65
66
67 68

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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.