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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
ZM icon
1651
Zoom
ZM
$31.4B
– –
-9,672
Closed -$3.09M
ZS icon
1652
Zscaler
ZS
$28.6B
– –
-22,690
Closed -$2.48M
CPAY icon
1653
Corpay
CPAY
$26.2B
– –
-279,256
Closed -$70.2M
CMBT
1654
CMB.TECH NV
CMBT
$4.67B
– –
-13,766
Closed -$112K
UCB
1655
United Community Banks
UCB
$4.27B
– –
-13,822
Closed -$278K
GAP
1656
PUT
The Gap Inc
GAP
$7.74B
– –
-500,000
Closed -$6.31M
FLG
1657
Flagstar Bank National Association
FLG
$5.84B
– –
-140,274
Closed -$4.29M
JBTM
1658
JBT Marel
JBTM
$6.35B
– –
-9,869
Closed -$849K
PDCO
1659
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100,000
Closed -$2.2M
ALTR
1660
DELISTED
Altair Engineering Inc
ALTR
– –
-17,785
Closed -$707K
AGR
1661
DELISTED
Avangrid, Inc.
AGR
– –
-7,281
Closed -$306K
CTLT
1662
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-200,000
Closed -$14.7M
CTLT
1663
DELISTED
CATALENT, INC.
CTLT
– –
-605,114
Closed -$44.4M
MRO
1664
DELISTED
Marathon Oil Corporation
MRO
– –
-3,664,282
Closed -$22.4M
AXNX
1665
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-159,024
Closed -$5.58M
SILK
1666
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,569
Closed -$233K
EGIO
1667
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,759
Closed -$812K
SLCA
1668
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,124
Closed -$58K
SP
1669
DELISTED
SP Plus Corporation
SP
– –
-18,580
Closed -$385K
SPLK
1670
DELISTED
Splunk Inc
SPLK
– –
-14,381
Closed -$2.87M
PACW
1671
DELISTED
PacWest Bancorp
PACW
– –
-314,317
Closed -$6.2M
SCPL
1672
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-337,500
Closed -$5M
NATI
1673
DELISTED
National Instruments Corp
NATI
– –
-146,007
Closed -$5.65M
SDC
1674
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-400,000
Closed -$3.16M
TRTN
1675
DELISTED
Triton International Limited
TRTN
– –
-50,449
Closed -$1.53M
65 66
67
68 69

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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.