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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
+6.35%
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
$25.5B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,244
New
814
Increased
508
Reduced
495
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$371M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
US Bancorp
USB
|
+$163M |
| 4 |
Lowe's Companies
LOW
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$249M |
| 2 |
Goldman Sachs
GS
|
+$228M |
| 3 |
Alibaba
BABA
|
+$162M |
| 4 |
Cemex
CX
|
+$157M |
| 5 |
Halliburton
HAL
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.26% |
| 4 | Technology | 7.43% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
NNN REIT
NNN
$9.01B
| – | – |
-90,816
| Closed | -$3.55M |
|
|
NOAH
2027
Noah Holdings
NOAH
$568M
| – | – |
-30,000
| Closed | -$860K |
|
2028
NOV
NOV
$6.95B
| – | – |
-26,000
| Closed | -$856K |
|
2029
CALL
NVIDIA
NVDA
$5.31T
| – | – |
-600,000
| Closed | -$2.17M |
|
2030
CALL
NXP Semiconductors
NXPI
$58.3B
| – | – |
-100,000
| Closed | -$10.9M |
|
2031
Omega Healthcare
OHI
$14.6B
| – | – |
-129,611
| Closed | -$4.28M |
|
2032
Oceaneering
OII
$4.78B
| – | – |
-843,843
| Closed | -$19.3M |
|
2033
Oil States International
OIS
$502M
| – | – |
-80,850
| Closed | -$2.19M |
|
2034
ON Semiconductor
ON
$29.9B
| – | – |
-29,978
| Closed | -$421K |
|
2035
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-151,800
| Closed | -$2.21M |
|
2036
Oshkosh
OSK
$9.43B
| – | – |
-89,532
| Closed | -$6.17M |
|
2037
CALL
Open Text
OTEX
$6.22B
| – | – |
-200,000
| Closed | -$6.31M |
|
2038
CALL
Ovintiv
OVV
$16B
| – | – |
-150,000
| Closed | -$5.25M |
|
2039
Bank OZK
OZK
$5.63B
| – | – |
-18,700
| Closed | -$876K |
|
2040
Penske Automotive Group
PAG
$14.2B
| – | – |
-169,199
| Closed | -$7.43M |
|
2041
CALL
Paychex
PAYX
$42.1B
| – | – |
-200,000
| Closed | -$11.4M |
|
|
2042
PUT
Paychex
PAYX
$42.1B
| – | – |
-100,000
| Closed | -$5.69M |
|
2043
PBF Energy
PBF
$7.25B
| – | – |
-88,814
| Closed | -$1.98M |
|
2044
Pitney Bowes
PBI
$2.51B
| – | – |
-21,470
| Closed | -$324K |
|
|
PBPB
2045
DELISTED
Potbelly
PBPB
| – | – |
-104,180
| Closed | -$1.2M |
|
2046
PUT
Paylocity
PCTY
$7.91B
| – | – |
-30,000
| Closed | -$1.35M |
|
2047
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-157,500
| Closed | -$6.17M |
|
2048
PUT
Procter & Gamble
PG
$342B
| – | – |
-345,000
| Closed | -$30.1M |
|
2049
Precigen
PGEN
$2.46B
| – | – |
-18,500
| Closed | -$446K |
|
2050
Philips
PHG
$26B
| – | – |
-61,149
| Closed | -$1.66M |
|
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Balyasny Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Balyasny Asset Management held 2,244 positions worth $25.5B, up 5.2% from $24.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management's Q3 2017 filing shows 814 new, 508 increased, 495 reduced and 411 closed positions. Its largest new stake was Range Resources: 5,316,064 shares worth $104M. The largest sale was Bank of America, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Balyasny Asset Management's largest Q3 2017 buy was Range Resources: 5,316,064 shares worth $104M.
- Balyasny Asset Management added most to JPMorgan Chase in Q3 2017, an estimated $371M increase.
- Balyasny Asset Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $249M.
- Balyasny Asset Management fully exited Cemex in Q3 2017, selling an estimated $157M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $25.5B portfolio in Q3 2017.
- Balyasny Asset Management opened 814 new positions and closed 411 in Q3 2017.
- Balyasny Asset Management's portfolio value rose 5.2% quarter-over-quarter to $25.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.