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
+6.35%
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
$25.5B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,244
New
814
Increased
508
Reduced
495
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$371M |
| 2 |
Citigroup
C
|
+$175M |
| 3 |
US Bancorp
USB
|
+$163M |
| 4 |
Lowe's Companies
LOW
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$249M |
| 2 |
Goldman Sachs
GS
|
+$228M |
| 3 |
Alibaba
BABA
|
+$162M |
| 4 |
Cemex
CX
|
+$157M |
| 5 |
Halliburton
HAL
|
+$155M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.26% |
| 4 | Technology | 7.43% |
| 5 | Real Estate | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$936B
| $386M | 1.51% |
4,039,036
+4,027,036
| +33,559% | +$371M |
|
2
Alcoa
AA
$11.7B
| $364M | 1.43% |
7,815,316
-33,434
| -0.4% | -$1.34M |
|
|
3
Meta Platforms (Facebook)
META
$1.53T
| $310M | 1.21% |
1,813,295
+893,631
| +97% | +$149M |
|
4
Wells Fargo
WFC
$262B
| $276M | 1.08% |
5,006,428
+2,004,270
| +67% | +$107M |
|
|
5
Citigroup
C
$221B
| $266M | 1.04% |
3,652,006
+2,560,445
| +235% | +$175M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $249M | 0.98% |
992,924
+46,503
| +5% | +$11.5M |
|
7
Olin
OLN
$2.69B
| $249M | 0.98% |
7,276,899
-809,070
| -10% | -$25.2M |
|
|
8
Lowe's Companies
LOW
$116B
| $249M | 0.97% |
3,111,012
+2,114,593
| +212% | +$162M |
|
9
American Express
AXP
$221B
| $242M | 0.95% |
2,672,517
+1,504,169
| +129% | +$129M |
|
10
eBay
EBAY
$48.6B
| $224M | 0.88% |
5,835,940
+2,735,416
| +88% | +$99.4M |
|
11
PUT
Align Technology
ALGN
$12.1B
| $217M | 0.85% |
+1,162,600
| New | +$199M |
|
12
Microsoft
MSFT
$2.86T
| $195M | 0.76% |
2,614,975
+18,539
| +0.7% | +$1.35M |
|
13
Burlington
BURL
$22.1B
| $191M | 0.75% |
2,000,527
+592,009
| +42% | +$52M |
|
14
Travelers Companies
TRV
$80.8B
| $188M | 0.74% |
1,536,509
+65,379
| +4% | +$8.17M |
|
15
Apple
AAPL
$4.89T
| $186M | 0.73% |
4,840,020
-2,969,712
| -38% | -$115M |
|
16
CME Group
CME
$92.2B
| $176M | 0.69% |
1,297,925
+818,837
| +171% | +$103M |
|
|
17
US Bancorp
USB
$99.4B
| $168M | 0.66% |
3,136,637
+3,106,717
| +10,383% | +$163M |
|
18
AutoZone
AZO
$48.1B
| $167M | 0.66% |
281,077
+275,277
| +4,746% | +$147M |
|
|
CMA
19
DELISTED
Comerica
CMA
| $164M | 0.64% |
2,147,381
+207,807
| +11% | +$14.9M |
|
20
Domino's
DPZ
$11.1B
| $157M | 0.61% |
789,709
+758,932
| +2,466% | +$148M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $156M | 0.61% |
2,883,048
+1,250,327
| +77% | +$73.9M |
|
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $151M | 0.59% |
600,000
-460,000
| -43% | -$113M |
|
23
Zions Bancorporation
ZION
$10.1B
| $148M | 0.58% |
3,146,344
-40,128
| -1% | -$1.79M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $147M | 0.57% |
3,359,585
+534,527
| +19% | +$21.7M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $143M | 0.56% |
1,191,499
+119,049
| +11% | +$14M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Balyasny Asset Management held 2,244 positions worth $25.5B, up 5.2% from $24.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management's Q3 2017 filing shows 814 new, 508 increased, 495 reduced and 411 closed positions. Its largest new stake was Range Resources: 5,316,064 shares worth $104M. The largest sale was Bank of America, an estimated $249M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Balyasny Asset Management's largest Q3 2017 buy was Range Resources: 5,316,064 shares worth $104M.
- Balyasny Asset Management added most to JPMorgan Chase in Q3 2017, an estimated $371M increase.
- Balyasny Asset Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $249M.
- Balyasny Asset Management fully exited Cemex in Q3 2017, selling an estimated $157M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $25.5B portfolio in Q3 2017.
- Balyasny Asset Management opened 814 new positions and closed 411 in Q3 2017.
- Balyasny Asset Management's portfolio value rose 5.2% quarter-over-quarter to $25.5B.
Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.