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 | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$24.6B
| $19.2M | 0.14% |
414,169
-444,476
| -52% | -$19M |
|
202
American Tower
AMT
$78.9B
| $19.2M | 0.14% |
+79,232
| New | +$20.1M |
|
203
Copart
CPRT
$27.2B
| $19.1M | 0.14% |
728,004
-127,400
| -15% | -$3.09M |
|
204
TransDigm Group
TDG
$67.8B
| $18.9M | 0.14% |
+39,823
| New | +$18.7M |
|
205
Revvity
RVTY
$12.9B
| $18.8M | 0.14% |
+149,942
| New | +$17.2M |
|
206
Repligen
RGEN
$9.21B
| $18.6M | 0.14% |
126,232
+42,736
| +51% | +$6.11M |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $18.6M | 0.14% |
129,479
+4,625
| +4% | +$657K |
|
208
Expeditors International
EXPD
$23.3B
| $18.5M | 0.14% |
+204,432
| New | +$17.4M |
|
|
AIV
209
Aimco
AIV
$375M
| $18.5M | 0.14% |
4,119,239
+2,868,395
| +229% | +$13.9M |
|
210
CALL
Apple
AAPL
$4.48T
| $18.3M | 0.13% |
158,400
| – | – |
|
211
CALL
Biogen
BIIB
$30.8B
| $18.3M | 0.13% |
+64,500
| New | +$18M |
|
|
HDS
212
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.1M | 0.13% |
+440,012
| New | +$16.8M |
|
213
Tapestry
TPR
$32.5B
| $18.1M | 0.13% |
+1,158,966
| New | +$17.1M |
|
214
Kraft Heinz
KHC
$29.4B
| $18.1M | 0.13% |
604,120
-369,877
| -38% | -$12.3M |
|
215
PUT
Bristol-Myers Squibb
BMY
$133B
| $18.1M | 0.13% |
300,000
+100,000
| +50% | +$6.02M |
|
216
Dick's Sporting Goods
DKS
$19.1B
| $18M | 0.13% |
311,410
-1,072,563
| -77% | -$52.2M |
|
217
CALL
Equity Residential
EQR
$24.7B
| $18M | 0.13% |
+350,000
| New | +$19.4M |
|
218
ArcelorMittal
MT
$55.8B
| $18M | 0.13% |
1,354,800
+177,596
| +15% | +$2.14M |
|
219
Fair Isaac
FICO
$22.8B
| $17.9M | 0.13% |
42,167
+34,081
| +421% | +$14.5M |
|
220
Element Solutions
ESI
$9.18B
| $17.9M | 0.13% |
1,706,493
+1,044,688
| +158% | +$11.5M |
|
221
CALL
SPDR Gold Trust
GLD
$142B
| $17.7M | 0.13% |
+100,000
| New | +$18M |
|
|
DNKN
222
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.7M | 0.13% |
216,119
+126,630
| +142% | +$9.14M |
|
223
UDR
UDR
$12.1B
| $17.7M | 0.13% |
+542,508
| New | +$19M |
|
224
KKR & Co
KKR
$92.4B
| $17.7M | 0.13% |
514,577
+320,261
| +165% | +$11.2M |
|
225
CALL
Boston Properties
BXP
$10.8B
| $17.7M | 0.13% |
+220,000
| New | +$19.2M |
|
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.