We are live on ! Find out more
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
+7.45%
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
$32B
AUM Growth
+$6.48B
Cap. Flow
+$4.77B
Cap. Flow %
14.9%
Top 10 Hldgs %
10.84%
Holding
2,554
New
720
Increased
686
Reduced
602
Closed
529

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$175M
2
PH icon
Parker-Hannifin
PH
+$161M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$149M
4
MCD icon
McDonald's
MCD
+$138M
5
BAC icon
Bank of America
BAC
+$135M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$253M
2
META icon
Meta Platforms (Facebook)
META
+$193M
3
LOW icon
Lowe's Companies
LOW
+$193M
4
CME icon
CME Group
CME
+$179M
5
AAPL icon
Apple
AAPL
+$179M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Consumer Discretionary 12.5%
3 Healthcare 10.55%
4 Industrials 6.63%
5 Real Estate 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGI icon
2101
Commercial Vehicle Group
CVGI
$129M
– –
-12,340
Closed -$91K
CVNA icon
2102
Carvana
CVNA
$76.4B
– –
-3,496,775
Closed -$10.3M
CYH icon
2103
Community Health Systems
CYH
$416M
– –
-82,633
Closed -$635K
DAR icon
2104
Darling Ingredients
DAR
$9.19B
– –
-891,917
Closed -$15.6M
DBVT
2105
DBV Technologies
DBVT
$843M
– –
-1,500
Closed -$637K
DENN
2106
DELISTED
Denny's
DENN
– –
-31,024
Closed -$386K
DFIN icon
2107
Donnelley Financial Solutions
DFIN
$1.22B
– –
-11,100
Closed -$239K
DG icon
2108
PUT
Dollar General
DG
$28B
– –
-100,000
Closed -$8.11M
DHT icon
2109
DHT Holdings
DHT
$2.88B
– –
-16,300
Closed -$65K
DIS icon
2110
CALL
Walt Disney
DIS
$177B
– –
-400,000
Closed -$39.4M
DIS icon
2111
PUT
Walt Disney
DIS
$177B
– –
-100,000
Closed -$9.86M
DK icon
2112
Delek US
DK
$3.66B
– –
-167,754
Closed -$4.48M
DXCM icon
2113
PUT
DexCom
DXCM
$31.2B
– –
-80,000
Closed -$979K
DXJ icon
2114
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-200,000
Closed -$10.9M
EAT icon
2115
Brinker International
EAT
$9.69B
– –
-40,335
Closed -$1.28M
ECVT icon
2116
Ecovyst
ECVT
$1.25B
– –
-477,903
Closed -$8.24M
EFX icon
2117
Equifax
EFX
$20.8B
– –
-7,842
Closed -$831K
EG icon
2118
PUT
Everest Group
EG
$14.3B
– –
-200,000
Closed -$45.7M
EGO icon
2119
Eldorado Gold
EGO
$9.39B
– –
-2,155,142
Closed -$23.7M
ENR icon
2120
Energizer
ENR
$1.54B
– –
-731,967
Closed -$33.7M
EPD icon
2121
CALL
Enterprise Products Partners
EPD
$81.6B
– –
-500,000
Closed -$13M
ERII icon
2122
Energy Recovery
ERII
$457M
– –
-43,850
Closed -$346K
EWJ icon
2123
PUT
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-900,000
Closed -$50.1M
EXEL icon
2124
PUT
Exelixis
EXEL
$14.3B
– –
-154,300
Closed -$3.74M
EZPW icon
2125
Ezcorp Inc
EZPW
$1.83B
– –
-21,820
Closed -$207K
83 84
85
86 87

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Balyasny Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Balyasny Asset Management held 2,554 positions worth $32B, up 25% from $25.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Balyasny Asset Management deployed $4.77B of net new capital in Q4 2017, opening 720 new positions and adding to 686 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,700,000 shares worth $148M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $253M trimmed.

  • Balyasny Asset Management's largest Q4 2017 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,700,000 shares worth $148M.
  • Balyasny Asset Management added most to Aetna Inc in Q4 2017, an estimated $175M increase.
  • Balyasny Asset Management's biggest Q4 2017 reduction was American Express, cutting an estimated $253M.
  • Balyasny Asset Management fully exited Range Resources in Q4 2017, selling an estimated $104M.
  • Balyasny Asset Management's ten largest holdings make up 11% of its $32B portfolio in Q4 2017.
  • Balyasny Asset Management opened 720 new positions and closed 529 in Q4 2017.
  • Balyasny Asset Management's portfolio value rose 25% quarter-over-quarter to $32B.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.