We are live on
!
Find out more
Balyasny Asset Management Portfolio holdings
AUM
$77.1B
1-Year Est. Return
42.89%
This Fund
S&P 500
This Quarter
Est. Return
+12.09%
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
$13.6B
AUM Growth
+$2.12B
(+18%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,732
New
656
Increased
316
Reduced
263
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$107M |
| 2 |
McDonald's
MCD
|
+$97.3M |
| 3 |
Bank of America
BAC
|
+$96.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.7M |
| 5 |
ExxonMobil
XOM
|
+$68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$96.8M |
| 3 |
Qiagen
QGEN
|
+$74.4M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Consumer Discretionary | 12.9% |
| 3 | Healthcare | 10.15% |
| 4 | Industrials | 9.65% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$18.2B
| $21.1M | 0.15% |
+104,964
| New | +$22.9M |
|
177
Donaldson
DCI
$11.2B
| $21.1M | 0.15% |
+453,951
| New | +$22.1M |
|
|
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.1M | 0.15% |
+1,982,402
| New | +$21.9M |
|
179
Kimco Realty
KIM
$16.1B
| $21M | 0.15% |
+1,865,214
| New | +$22M |
|
180
Paycom
PAYC
$9.51B
| $20.9M | 0.15% |
+67,300
| New | +$19.7M |
|
|
181
Qiagen
QGEN
$9.07B
| $20.7M | 0.15% |
373,711
-1,435,465
| -79% | -$74.4M |
|
182
NCR Voyix
VYX
$1.12B
| $20.6M | 0.15% |
1,518,286
+1,493,864
| +6,117% | +$17.7M |
|
183
Natera
NTRA
$45.9B
| $20.5M | 0.15% |
+284,340
| New | +$16.2M |
|
184
nVent Electric
NVT
$26.6B
| $20.4M | 0.15% |
1,151,447
+1,002,857
| +675% | +$18.8M |
|
185
CALL
US Global Jets ETF
JETS
$823M
| $20.3M | 0.15% |
+1,200,000
| New | +$20.4M |
|
|
AZEK
186
DELISTED
The AZEK Co
AZEK
| $20.2M | 0.15% |
+581,641
| New | +$20.3M |
|
187
Williams-Sonoma
WSM
$29.5B
| $20.2M | 0.15% |
+446,772
| New | +$19.9M |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $20.1M | 0.15% |
173,070
+58,095
| +51% | +$7.06M |
|
189
Henry Schein
HSIC
$9.83B
| $20M | 0.15% |
340,792
+97,944
| +40% | +$6.28M |
|
190
Advanced Micro Devices
AMD
$777B
| $20M | 0.15% |
+244,224
| New | +$18.1M |
|
191
CALL
iShares US Real Estate ETF
IYR
$4.51B
| $20M | 0.15% |
+250,000
| New | +$20.2M |
|
192
News Corp Class A
NWSA
$15.4B
| $20M | 0.15% |
1,423,655
+95,822
| +7% | +$1.34M |
|
193
CALL
iShares Russell 2000 ETF
IWM
$81.4B
| $19.5M | 0.14% |
130,000
+30,000
| +30% | +$4.51M |
|
|
ALXN
194
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $19.5M | 0.14% |
170,000
+120,000
| +240% | +$12.9M |
|
195
Lamb Weston
LW
$7.12B
| $19.4M | 0.14% |
+292,471
| New | +$18.7M |
|
196
Brown & Brown
BRO
$23.9B
| $19.4M | 0.14% |
+428,120
| New | +$19.1M |
|
197
Linde
LIN
$225B
| $19.3M | 0.14% |
+80,943
| New | +$19.6M |
|
198
Chewy
CHWY
$9.37B
| $19.2M | 0.14% |
+350,309
| New | +$18.9M |
|
|
AVYA
199
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.2M | 0.14% |
1,263,529
+611,250
| +94% | +$8.64M |
|
|
NVRO
200
DELISTED
NEVRO CORP.
NVRO
| $19.2M | 0.14% |
137,740
-135,365
| -50% | -$18.1M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Balyasny Asset Management held 1,732 positions worth $13.6B, up 18% from $11.5B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Balyasny Asset Management deployed $1.41B of net new capital in Q3 2020, opening 656 new positions and adding to 316 existing holdings. Its largest new stake was lululemon athletica: 320,468 shares worth $106M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Fiserv Inc, an estimated $96.8M trimmed.
- Balyasny Asset Management's largest Q3 2020 buy was lululemon athletica: 320,468 shares worth $106M.
- Balyasny Asset Management added most to McDonald's in Q3 2020, an estimated $97.3M increase.
- Balyasny Asset Management's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $96.8M.
- Balyasny Asset Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $139M.
- Balyasny Asset Management's ten largest holdings make up 8.9% of its $13.6B portfolio in Q3 2020.
- Balyasny Asset Management opened 656 new positions and closed 487 in Q3 2020.
- Balyasny Asset Management's portfolio value rose 18% quarter-over-quarter to $13.6B.
Based on Balyasny Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.