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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
+763.65%
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
VTRS icon
1776
CALL
Viatris
VTRS
$20.4B
– –
-250,000
Closed -$9.75M
VYX icon
1777
NCR Voyix
VYX
$1.14B
– –
-35,622
Closed -$998K
VZ icon
1778
Verizon
VZ
$195B
– –
-219,338
Closed -$10.7M
WB icon
1779
PUT
Weibo
WB
$2B
– –
-50,000
Closed -$2.61M
WDAY icon
1780
CALL
Workday
WDAY
$39.6B
– –
-25,000
Closed -$2.08M
WDC icon
1781
Western Digital
WDC
$188B
– –
-190,171
Closed -$12.6M
WDC icon
1782
PUT
Western Digital
WDC
$188B
– –
-231,525
Closed -$14.4M
WIX icon
1783
WIX.com
WIX
$2.3B
– –
-78,268
Closed -$5.31M
WMB icon
1784
Williams Companies
WMB
$87.5B
– –
-30,900
Closed -$914K
WNC icon
1785
Wabash National
WNC
$512M
– –
-21,508
Closed -$445K
WOLF icon
1786
Wolfspeed
WOLF
$1.23B
– –
-10,000
Closed -$267K
WOR icon
1787
Worthington Enterprises
WOR
$2.75B
– –
-205,468
Closed -$5.71M
WSO icon
1788
Watsco Inc
WSO
$12.7B
– –
-39,175
Closed -$5.61M
WWW icon
1789
Wolverine World Wide
WWW
$1.61B
– –
-364,106
Closed -$9.09M
XBIT icon
1790
XBiotech
XBIT
$68M
– –
-65,000
Closed -$1.07M
XHR
1791
Xenia Hotels & Resorts
XHR
$1.9B
– –
-109,563
Closed -$1.87M
XLE icon
1792
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-466,892
Closed -$16.3M
XLF icon
1793
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-500,000
Closed -$11.9M
XLF icon
1794
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-1,000,000
Closed -$23.7M
XLI icon
1795
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-182,500
Closed -$11.9M
XLP icon
1796
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-336,000
Closed -$18.3M
XLP icon
1797
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-50,000
Closed -$2.73M
XOP icon
1798
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-750,000
Closed -$112M
XYL icon
1799
Xylem
XYL
$27.3B
– –
-140,324
Closed -$7.05M
YELP icon
1800
Yelp
YELP
$1.45B
– –
-686,870
Closed -$22.5M
70 71
72
73 74

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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.