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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
+3.11%
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
$24.2B
AUM Growth
+$2.81B
Cap. Flow
+$2.45B
Cap. Flow %
10.12%
Top 10 Hldgs %
10.16%
Holding
1,985
New
429
Increased
509
Reduced
483
Closed
555

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$355M
2
GS icon
Goldman Sachs
GS
+$217M
3
TRV icon
Travelers Companies
TRV
+$173M
4
HAL icon
Halliburton
HAL
+$170M
5
AAPL icon
Apple
AAPL
+$160M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$292M
2
WMT icon
Walmart Inc
WMT
+$157M
3
DIS icon
Walt Disney
DIS
+$143M
4
EBAY icon
eBay
EBAY
+$130M
5
KSU
Kansas City Southern
KSU
+$127M

Sector Composition

Rank Sector Weight
1 Financials 17.71%
2 Consumer Discretionary 13.2%
3 Healthcare 9.39%
4 Technology 8.6%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
1701
Boston Beer
SAM
$1.88B
– –
-3,900
Closed -$564K
ECHO
1702
EchoStar
ECHO
$25.3B
– –
-14,235
Closed -$657K
SBGI icon
1703
Sinclair Inc
SBGI
$1.07B
– –
-1,705,344
Closed -$69.1M
SCS
1704
DELISTED
Steelcase
SCS
– –
-17,704
Closed -$297K
SCSC icon
1705
Scansource
SCSC
$1.16B
– –
-11,500
Closed -$451K
SEM
1706
DELISTED
Select Medical
SEM
– –
-19,490
Closed -$140K
SHOP icon
1707
CALL
Shopify
SHOP
$190B
– –
-650,000
Closed -$4.43M
SHY icon
1708
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-75,000
Closed -$6.34M
SIG icon
1709
Signet Jewelers
SIG
$3.65B
– –
-348,967
Closed -$21.4M
SJM icon
1710
J.M. Smucker
SJM
$12.7B
– –
-8,555
Closed -$1.12M
SKM icon
1711
SK Telecom
SKM
$13.7B
– –
-49,144
Closed -$2.04M
SKX
1712
CALL
DELISTED
Skechers
SKX
– –
-200,000
Closed -$5.49M
SLM icon
1713
PUT
SLM Corp
SLM
$5.15B
– –
-200,000
Closed -$2.42M
SLV icon
1714
iShares Silver Trust
SLV
$29.8B
– –
-233,121
Closed -$3.8M
SMFG icon
1715
Sumitomo Mitsui Financial
SMFG
$163B
– –
-14,892
Closed -$108K
SMG icon
1716
ScottsMiracle-Gro
SMG
$3.61B
– –
-9,900
Closed -$925K
SMH icon
1717
PUT
VanEck Semiconductor ETF
SMH
$71.8B
– –
-154,000
Closed -$6.14M
SMTC icon
1718
Semtech
SMTC
$12.6B
– –
-116,265
Closed -$3.93M
SNA icon
1719
CALL
Snap-on
SNA
$21.5B
– –
-50,000
Closed -$8.43M
SNDA icon
1720
Sonida Senior Living
SNDA
$1.91B
– –
-12,662
Closed -$2.67M
SNY icon
1721
PUT
Sanofi
SNY
$103B
– –
-200,000
Closed -$9.05M
SPNT icon
1722
SiriusPoint
SPNT
$2.75B
– –
-47,559
Closed -$575K
SSYS icon
1723
Stratasys
SSYS
$760M
– –
-35,446
Closed -$726K
STLA icon
1724
Stellantis
STLA
$20.9B
– –
-10,103
Closed -$110K
STWD icon
1725
Starwood Property Trust
STWD
$5.9B
– –
-779,045
Closed -$17.6M
67 68
69
70 71

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Balyasny Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Balyasny Asset Management held 1,985 positions worth $24.2B, up 13% from $21.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Balyasny Asset Management deployed $2.45B of net new capital in Q2 2017, opening 429 new positions and adding to 509 existing holdings. Its largest new stake was Expedia Group: 724,683 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $157M trimmed.

  • Balyasny Asset Management's largest Q2 2017 buy was Expedia Group: 724,683 shares worth $108M.
  • Balyasny Asset Management added most to Bank of America in Q2 2017, an estimated $355M increase.
  • Balyasny Asset Management's biggest Q2 2017 reduction was Walmart Inc, cutting an estimated $157M.
  • Balyasny Asset Management fully exited Baidu in Q2 2017, selling an estimated $292M.
  • Balyasny Asset Management's ten largest holdings make up 10% of its $24.2B portfolio in Q2 2017.
  • Balyasny Asset Management opened 429 new positions and closed 555 in Q2 2017.
  • Balyasny Asset Management's portfolio value rose 13% quarter-over-quarter to $24.2B.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.