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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
+4.28%
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
$15.6B
AUM Growth
+$607M
(+4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,872
New
509
Increased
476
Reduced
438
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PUT
Progressive
PGR
$125B
| – | – |
-150,000
| Closed | -$10.8M |
|
|
PGRE
1677
DELISTED
Paramount Group
PGRE
| – | – |
-1,036,107
| Closed | -$14.7M |
|
1678
Philips
PHG
$26.1B
| – | – |
-258,160
| Closed | -$8.19M |
|
1679
Pultegroup
PHM
$25.3B
| – | – |
-13,066
| Closed | -$365K |
|
1680
Portland General Electric
POR
$5.78B
| – | – |
-58,875
| Closed | -$3.05M |
|
1681
PRA Group
PRAA
$782M
| – | – |
-16,718
| Closed | -$448K |
|
|
PRO
1682
DELISTED
PROS Holdings
PRO
| – | – |
-18,501
| Closed | -$781K |
|
|
P
1683
Everpure Inc
P
$29.8B
| – | – |
-948,019
| Closed | -$18.5M |
|
1684
Patterson-UTI
PTEN
$3.82B
| – | – |
-400,139
| Closed | -$5.61M |
|
1685
PayPal
PYPL
$50.5B
| – | – |
-3,412
| Closed | -$378K |
|
1686
CALL
Qualcomm
QCOM
$175B
| – | – |
-157,500
| Closed | -$8.98M |
|
|
1687
Invesco QQQ Trust
QQQ
$483B
| – | – |
-2,024,203
| Closed | -$373M |
|
1688
Ultragenyx Pharmaceutical
RARE
$2.53B
| – | – |
-12,034
| Closed | -$835K |
|
1689
PUT
Royal Caribbean
RCL
$86B
| – | – |
-20,000
| Closed | -$2.29M |
|
1690
Radian Group
RDN
$4.94B
| – | – |
-465,271
| Closed | -$9.65M |
|
1691
RELX
RELX
$62.1B
| – | – |
-70,834
| Closed | -$1.52M |
|
1692
RPC Inc
RES
$1.3B
| – | – |
-363,991
| Closed | -$4.15M |
|
1693
Resideo Technologies
REZI
$3.94B
| – | – |
-674,859
| Closed | -$13M |
|
1694
Reinsurance Group of America
RGA
$16.2B
| – | – |
-7,257
| Closed | -$1.03M |
|
1695
Transocean
RIG
$5.85B
| – | – |
-392,953
| Closed | -$3.42M |
|
1696
RLJ Lodging Trust
RLJ
$1.7B
| – | – |
-962,025
| Closed | -$16.9M |
|
1697
RenaissanceRe
RNR
$13.4B
| – | – |
-27,556
| Closed | -$3.95M |
|
1698
Renasant Corp
RNST
$3.92B
| – | – |
-6,420
| Closed | -$217K |
|
1699
Rockwell Automation
ROK
$49.1B
| – | – |
-6,112
| Closed | -$1.03M |
|
1700
Roku
ROKU
$22.7B
| – | – |
-15,270
| Closed | -$985K |
|
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Balyasny Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Balyasny Asset Management held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Balyasny Asset Management's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Balyasny Asset Management's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Balyasny Asset Management added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Balyasny Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Balyasny Asset Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Balyasny Asset Management's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Balyasny Asset Management opened 509 new positions and closed 446 in Q2 2019.
- Balyasny Asset Management's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.