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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
+4.28%
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
$15.6B
AUM Growth
+$607M
(+4%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
9.06%
Holding
1,872
New
509
Increased
476
Reduced
438
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$154M |
| 2 |
Citigroup
C
|
+$128M |
| 3 |
Dollar Tree
DLTR
|
+$110M |
| 4 |
Walmart Inc
WMT
|
+$108M |
| 5 |
Norfolk Southern
NSC
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$373M |
| 2 |
Walt Disney
DIS
|
+$182M |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$134M |
| 4 |
TJX Companies
TJX
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.85% |
| 2 | Financials | 13.47% |
| 3 | Industrials | 11.61% |
| 4 | Technology | 9.76% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Robert Half
RHI
$4.16B
| $22.6M | 0.14% |
395,792
+330,832
| +509% | +$19.7M |
|
202
Jones Lang LaSalle
JLL
$16.7B
| $22.5M | 0.14% |
159,589
+149,563
| +1,492% | +$21.3M |
|
|
CY
203
DELISTED
Cypress Semiconductor
CY
| $22.4M | 0.14% |
+1,009,002
| New | +$18.3M |
|
|
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.4M | 0.14% |
2,009,959
-421,343
| -17% | -$4.77M |
|
205
Sarepta Therapeutics
SRPT
$1.77B
| $21.9M | 0.14% |
144,256
-15,649
| -10% | -$1.9M |
|
206
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
| $21.7M | 0.14% |
12,741
+4,928
| +63% | +$8.74M |
|
207
CALL
Humana
HUM
$44.1B
| $21.6M | 0.14% |
+80,000
| New | +$20.3M |
|
|
ROIC
208
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.6M | 0.14% |
1,259,910
+209,352
| +20% | +$3.63M |
|
209
PENN Entertainment
PENN
$2.69B
| $21.5M | 0.14% |
1,117,741
+972,104
| +667% | +$19.7M |
|
|
XLNX
210
PUT
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.14% |
+191,200
| New | +$22.3M |
|
|
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21M | 0.13% |
3,431,010
+3,006,798
| +709% | +$17.7M |
|
212
Ingevity
NGVT
$2.66B
| $20.9M | 0.13% |
199,109
+16,024
| +9% | +$1.61M |
|
213
Old Dominion Freight Line
ODFL
$44B
| $20.8M | 0.13% |
418,338
+388,806
| +1,317% | +$18.9M |
|
|
ZEN
214
DELISTED
ZENDESK INC
ZEN
| $20.8M | 0.13% |
233,187
-43,383
| -16% | -$3.73M |
|
215
Microsoft
MSFT
$3.71T
| $20.6M | 0.13% |
153,888
-669,340
| -81% | -$85M |
|
|
WPX
216
DELISTED
WPX Energy, Inc.
WPX
| $20.6M | 0.13% |
1,790,927
+1,481,155
| +478% | +$18.4M |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.5M | 0.13% |
849,997
+324,497
| +62% | +$8.23M |
|
218
Tradeweb Markets
TW
$21.8B
| $20.4M | 0.13% |
+464,938
| New | +$19.4M |
|
219
PUT
Best Buy
BBY
$16.9B
| $20.3M | 0.13% |
300,000
+264,000
| +733% | +$18.4M |
|
220
NCR Voyix
VYX
$1.15B
| $20.2M | 0.13% |
1,058,802
-831,587
| -44% | -$15.5M |
|
221
Sun Life Financial
SLF
$45.6B
| $20.1M | 0.13% |
+486,433
| New | +$19.5M |
|
222
CALL
Broadcom
AVGO
$2T
| $20M | 0.13% |
+730,000
| New | +$21.3M |
|
223
ASML
ASML
$655B
| $20M | 0.13% |
96,134
+85,676
| +819% | +$17M |
|
224
Gildan
GIL
$10.8B
| $19.9M | 0.13% |
515,552
+82,052
| +19% | +$3.06M |
|
225
General Mills
GIS
$19.3B
| $19.9M | 0.13% |
+378,342
| New | +$19.6M |
|
Similar funds
CBU
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Balyasny Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Balyasny Asset Management held 1,872 positions worth $15.6B, up 4% from $15B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Balyasny Asset Management's Q2 2019 filing shows 509 new, 476 increased, 438 reduced and 446 closed positions. Its largest new stake was American International: 1,810,130 shares worth $96.4M. The largest sale was Invesco QQQ Trust, an estimated $373M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
- Balyasny Asset Management's largest Q2 2019 buy was American International: 1,810,130 shares worth $96.4M.
- Balyasny Asset Management added most to RTX Corp in Q2 2019, an estimated $154M increase.
- Balyasny Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $182M.
- Balyasny Asset Management fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $373M.
- Balyasny Asset Management's ten largest holdings make up 9.1% of its $15.6B portfolio in Q2 2019.
- Balyasny Asset Management opened 509 new positions and closed 446 in Q2 2019.
- Balyasny Asset Management's portfolio value rose 4% quarter-over-quarter to $15.6B.
Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.