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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 | |
|---|---|---|---|---|---|---|
1701
Range Resources
RRC
$8.95B
| – | – |
-4,196,113
| Closed | -$47.2M |
|
1702
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-61,852
| Closed | -$839K |
|
|
SAFE
1703
Safehold
SAFE
$1.15B
| – | – |
-60,482
| Closed | -$2.48M |
|
1704
SolarEdge
SEDG
$1.95B
| – | – |
-274,529
| Closed | -$10.3M |
|
|
SFIX
1705
Stitch Fix
SFIX
$560M
| – | – |
-10,574
| Closed | -$284K |
|
1706
VanEck Semiconductor ETF
SMH
$73.2B
| – | – |
-6,082
| Closed | -$331K |
|
1707
PUT
Snap-on
SNA
$21.5B
| – | – |
-81,000
| Closed | -$12.7M |
|
1708
Schneider National
SNDR
$6.25B
| – | – |
-134,222
| Closed | -$2.83M |
|
1709
CALL
Sanofi
SNY
$104B
| – | – |
-270,000
| Closed | -$12M |
|
1710
Sonos
SONO
$1.85B
| – | – |
-152,199
| Closed | -$1.57M |
|
|
SPR
1711
DELISTED
Spirit AeroSystems
SPR
| – | – |
-238,987
| Closed | -$21.9M |
|
1712
Simpson Manufacturing
SSD
$8.16B
| – | – |
-3,661
| Closed | -$217K |
|
1713
Scorpio Tankers
STNG
$3.81B
| – | – |
-24,534
| Closed | -$487K |
|
1714
State Street
STT
$50.7B
| – | – |
-436,863
| Closed | -$28.8M |
|
1715
CALL
Seagate
STX
$184B
| – | – |
-40,000
| Closed | -$1.92M |
|
|
1716
Seagate
STX
$184B
| – | – |
-783,503
| Closed | -$37.5M |
|
1717
Sun Communities
SUI
$14.7B
| – | – |
-105,495
| Closed | -$12.5M |
|
1718
Smith & Wesson
SWBI
$637M
| – | – |
-151,390
| Closed | -$1.09M |
|
1719
PUT
AT&T
T
$163B
| – | – |
-529,600
| Closed | -$12.5M |
|
1720
Takeda Pharmaceutical
TAK
$55.7B
| – | – |
-344,714
| Closed | -$7.02M |
|
1721
Trip.com Group
TCOM
$29.1B
| – | – |
-36,192
| Closed | -$1.58M |
|
1722
Toronto Dominion Bank
TD
$200B
| – | – |
-168,249
| Closed | -$9.14M |
|
1723
Tenable Holdings
TENB
$4.01B
| – | – |
-28,646
| Closed | -$907K |
|
1724
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-1,596,027
| Closed | -$25M |
|
|
TGI
1725
DELISTED
Triumph Group
TGI
| – | – |
-17,580
| Closed | -$335K |
|
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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.