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
NWS icon
2226
News Corp Class B
NWS
$17.5B
– –
-13,962
Closed -$191K
OBE
2227
Obsidian Energy
OBE
$614M
– –
-8,088
Closed -$59K
OCSL icon
2228
Oaktree Specialty Lending
OCSL
$1.06B
– –
-6,300
Closed -$103K
ODFL icon
2229
Old Dominion Freight Line
ODFL
$44.5B
– –
-15,528
Closed -$570K
OLLI icon
2230
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-44,314
Closed -$2.06M
OMCL icon
2231
PUT
Omnicell
OMCL
$1.69B
– –
-7,500
Closed -$383K
OMF icon
2232
OneMain Financial
OMF
$7.52B
– –
-257,831
Closed -$7.12M
ACH
2233
Accendra Health
ACH
$230M
– –
-285,950
Closed -$8.35M
ORCL icon
2234
CALL
Oracle
ORCL
$416B
– –
-564,500
Closed -$27.3M
ORI icon
2235
Old Republic International
ORI
$10.4B
– –
-83,751
Closed -$1.65M
OSPN icon
2236
OneSpan
OSPN
$613M
– –
-20,799
Closed -$251K
OTTR icon
2237
Otter Tail
OTTR
$3.87B
– –
-9,329
Closed -$404K
OUT icon
2238
CALL
Outfront Media
OUT
$5.66B
– –
-349,191
Closed -$8.65M
PARR icon
2239
Par Pacific Holdings
PARR
$3.7B
– –
-9,618
Closed -$200K
PEGA icon
2240
CALL
Pegasystems
PEGA
$5.23B
– –
-200,000
Closed -$5.76M
PETS icon
2241
PetMed Express
PETS
$42.3M
– –
-64,717
Closed -$2.15M
PFE icon
2242
CALL
Pfizer
PFE
$146B
– –
-1,633,700
Closed -$55.3M
PFLT icon
2243
PennantPark Floating Rate Capital
PFLT
$699M
– –
-30,170
Closed -$437K
PFS icon
2244
Provident Financial Services
PFS
$3.28B
– –
-19,949
Closed -$532K
PII icon
2245
PUT
Polaris
PII
$4.23B
– –
-100,000
Closed -$10.5M
PIPR icon
2246
Piper Sandler
PIPR
$5.13B
– –
-31,996
Closed -$475K
PLAB icon
2247
Photronics
PLAB
$1.89B
– –
-55,450
Closed -$491K
PLUS icon
2248
ePlus
PLUS
$2.46B
– –
-4,478
Closed -$207K
PMT
2249
PennyMac Mortgage Investment
PMT
$821M
– –
-85,335
Closed -$1.48M
PNC icon
2250
PUT
PNC Financial Services
PNC
$102B
– –
-25,000
Closed -$3.37M
88 89
90
91 92

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.