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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
+30.54%
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
$11.5B
AUM Growth
+$3.09B
(+37%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,665
New
559
Increased
260
Reduced
246
Closed
589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$91.6M |
| 2 |
Abbott
ABT
|
+$75M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.8M |
| 4 |
JPMorgan Chase
JPM
|
+$69.6M |
| 5 |
Alibaba
BABA
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$96.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Johnson Controls International
JCI
|
+$76.9M |
| 4 |
Dollar General
DG
|
+$76.8M |
| 5 |
Boston Scientific
BSX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$36.6B
| $19.8M | 0.17% |
+152,705
| New | +$20.5M |
|
177
Okta
OKTA
$25.8B
| $19.8M | 0.17% |
98,702
+94,770
| +2,410% | +$16.1M |
|
178
Chipotle Mexican Grill
CMG
$41.5B
| $19.7M | 0.17% |
+937,300
| New | +$17.4M |
|
179
Danaher
DHR
$144B
| $19.5M | 0.17% |
+124,610
| New | +$17.9M |
|
180
PUT
Walt Disney
DIS
$181B
| $19.5M | 0.17% |
+175,000
| New | +$19.3M |
|
181
PUT
Uber
UBER
$153B
| $19.4M | 0.17% |
625,000
+475,000
| +317% | +$14.8M |
|
182
JD.com
JD
$44.5B
| $19.4M | 0.17% |
321,737
-968,269
| -75% | -$49M |
|
183
TFI International
TFII
$11.5B
| $19.3M | 0.17% |
544,921
+253,690
| +87% | +$7.21M |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $19.3M | 0.17% |
+124,854
| New | +$17.2M |
|
185
CALL
Morgan Stanley
MS
$340B
| $19.3M | 0.17% |
400,000
+285,000
| +248% | +$12M |
|
186
Stellantis
STLA
$20.8B
| $18.9M | 0.16% |
1,882,354
+964,002
| +105% | +$8.33M |
|
187
Watsco Inc
WSO
$13.6B
| $18.7M | 0.16% |
+105,370
| New | +$17.4M |
|
188
SBA Communications
SBAC
$19.5B
| $18.5M | 0.16% |
62,255
-4,399
| -7% | -$1.3M |
|
189
Philip Morris
PM
$295B
| $18.4M | 0.16% |
262,599
+124,261
| +90% | +$9.06M |
|
|
GRUB
190
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.3M | 0.16% |
+130,000
| New | +$13.8M |
|
|
SGI
191
Somnigroup International
SGI
$13.7B
| $18.2M | 0.16% |
+1,011,892
| New | +$14.5M |
|
192
American International
AIG
$41.3B
| $18.1M | 0.16% |
+580,999
| New | +$16.3M |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $18M | 0.16% |
+168,721
| New | +$16.6M |
|
|
HRC
194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.16% |
164,297
+5,227
| +3% | +$547K |
|
195
ScottsMiracle-Gro
SMG
$3.66B
| $17.9M | 0.16% |
133,469
+77,338
| +138% | +$9.99M |
|
|
HES
196
DELISTED
Hess
HES
| $17.9M | 0.16% |
346,325
-131,593
| -28% | -$6.02M |
|
197
T. Rowe Price
TROW
$24.3B
| $17.9M | 0.16% |
+145,093
| New | +$16.5M |
|
198
Sanofi
SNY
$104B
| $17.9M | 0.16% |
350,554
-299,538
| -46% | -$14.6M |
|
199
New York Times
NYT
$10.2B
| $17.8M | 0.15% |
424,304
+362,201
| +583% | +$13.2M |
|
200
Copart
CPRT
$27.5B
| $17.8M | 0.15% |
+855,404
| New | +$17.2M |
|
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Balyasny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Balyasny Asset Management held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Balyasny Asset Management deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.
- Balyasny Asset Management's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
- Balyasny Asset Management added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
- Balyasny Asset Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
- Balyasny Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
- Balyasny Asset Management's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
- Balyasny Asset Management opened 559 new positions and closed 589 in Q2 2020.
- Balyasny Asset Management's portfolio value rose 37% quarter-over-quarter to $11.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.