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
F icon
2126
PUT
Ford
F
$56.3B
– –
-150,000
Closed -$1.8M
FBP icon
2127
First Bancorp
FBP
$4.44B
– –
-55,078
Closed -$282K
FDN icon
2128
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-100,000
Closed -$10.2M
DMC
2129
Del Monte Corp
DMC
$1.4B
– –
-31,006
Closed -$1.41M
FDS icon
2130
PUT
Factset
FDS
$9.89B
– –
-95,000
Closed -$17.1M
FFIV icon
2131
PUT
F5
FFIV
$23.4B
– –
-220,500
Closed -$26.6M
FNB icon
2132
FNB Corp
FNB
$6.84B
– –
-754,780
Closed -$10.6M
FOLD
2133
DELISTED
Amicus Therapeutics
FOLD
– –
-12,900
Closed -$195K
FOR icon
2134
Forestar Group
FOR
$1.51B
– –
-29,045
Closed -$500K
TDAY
2135
USA Today Co
TDAY
$1.27B
– –
-13,204
Closed -$195K
GE icon
2136
PUT
GE Aerospace
GE
$396B
– –
-41,732
Closed -$4.84M
GIC icon
2137
Global Industrial
GIC
$1.48B
– –
-8,521
Closed -$225K
GILD icon
2138
PUT
Gilead Sciences
GILD
$164B
– –
-750,000
Closed -$60.8M
GLD icon
2139
CALL
SPDR Gold Trust
GLD
$138B
– –
-100,000
Closed -$12.2M
XRN
2140
Chiron Real Estate Inc
XRN
$464M
– –
-2,691
Closed -$121K
GMS
2141
DELISTED
GMS Inc
GMS
– –
-17,815
Closed -$631K
GORO icon
2142
Goldgroup Mining Inc.
GORO
$163M
– –
-15,889
Closed -$60K
GPRE icon
2143
Green Plains
GPRE
$1.15B
– –
-137,850
Closed -$2.78M
GVA icon
2144
Granite Construction
GVA
$5.4B
– –
-10,451
Closed -$606K
GWW icon
2145
CALL
W.W. Grainger
GWW
$60.7B
– –
-25,000
Closed -$4.49M
HAE icon
2146
Haemonetics
HAE
$3.8B
– –
-7,730
Closed -$347K
HAIN icon
2147
Hain Celestial
HAIN
$50.3M
– –
-150,707
Closed -$6.2M
HBAN icon
2148
PUT
Huntington Bancshares
HBAN
$35.6B
– –
-300,000
Closed -$4.19M
HCA icon
2149
PUT
HCA Healthcare
HCA
$88.7B
– –
-75,000
Closed -$5.97M
HDSN
2150
Hudson Technologies
HDSN
$262M
– –
-26,590
Closed -$208K
84 85
86
87 88

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.