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
+30.54%
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
$11.5B
AUM Growth
+$3.09B
(+37%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
12.85%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
1,665
New
559
Increased
260
Reduced
246
Closed
589
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$91.6M |
| 2 |
Abbott
ABT
|
+$75M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$74.8M |
| 4 |
JPMorgan Chase
JPM
|
+$69.6M |
| 5 |
Alibaba
BABA
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$96.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Johnson Controls International
JCI
|
+$76.9M |
| 4 |
Dollar General
DG
|
+$76.8M |
| 5 |
Boston Scientific
BSX
|
+$73.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.44% |
| 2 | Consumer Discretionary | 13.08% |
| 3 | Financials | 11.26% |
| 4 | Industrials | 10.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $133M | 1.15% |
1,414,054
+733,256
| +108% | +$69.6M |
|
2
Amazon
AMZN
$2.5T
| $128M | 1.11% |
930,760
-521,060
| -36% | -$62.9M |
|
3
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $118M | 1.02% |
4,173,600
+4,161,600
| +34,680% | +$120M |
|
|
FISV
4
Fiserv Inc
FISV
$27.2B
| $111M | 0.96% |
1,134,209
+742,338
| +189% | +$74.8M |
|
5
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $107M | 0.93% |
4,635,300
+4,535,300
| +4,535% | +$103M |
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $105M | 0.91% |
+425,000
| New | +$95.3M |
|
7
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $103M | 0.89% |
+1,500,000
| New | +$97.3M |
|
8
CALL
Moderna
MRNA
$21.5B
| $103M | 0.89% |
+1,600,000
| New | +$87.6M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $90.2M | 0.78% |
1,187,764
-317,936
| -21% | -$22.2M |
|
10
PayPal
PYPL
$49.5B
| $88.7M | 0.77% |
509,329
+415,683
| +444% | +$57.4M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $86.3M | 0.75% |
+2,556,974
| New | +$91.6M |
|
12
Willis Towers Watson
WTW
$27.9B
| $83.9M | 0.73% |
426,135
-155,802
| -27% | -$29.8M |
|
13
Qiagen
QGEN
$8.53B
| $82.1M | 0.71% |
1,809,176
+521,583
| +41% | +$23.3M |
|
|
14
Alibaba
BABA
$269B
| $78.6M | 0.68% |
364,299
+330,923
| +991% | +$68.9M |
|
|
15
Abbott
ABT
$180B
| $75.8M | 0.66% |
+829,524
| New | +$75M |
|
16
CALL
Pfizer
PFE
$140B
| $75.2M | 0.65% |
+2,424,200
| New | +$82.4M |
|
17
Workday
WDAY
$33.4B
| $71.4M | 0.62% |
380,928
+205,369
| +117% | +$33.2M |
|
18
Target
TGT
$62.1B
| $70.9M | 0.62% |
+591,294
| New | +$67.5M |
|
19
Corpay
CPAY
$24.2B
| $70.2M | 0.61% |
279,256
+253,765
| +996% | +$60.2M |
|
20
Home Depot
HD
$332B
| $69.7M | 0.6% |
+278,242
| New | +$63.7M |
|
21
Norfolk Southern
NSC
$78.8B
| $69.1M | 0.6% |
393,411
+351,586
| +841% | +$59.6M |
|
22
Adobe
ADBE
$89.5B
| $67M | 0.58% |
+153,798
| New | +$57M |
|
23
Shopify
SHOP
$148B
| $64.3M | 0.56% |
+677,870
| New | +$47.1M |
|
24
Netflix
NFLX
$292B
| $62.7M | 0.54% |
1,377,050
-1,074,100
| -44% | -$45.7M |
|
25
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $61.4M | 0.53% |
1,600,000
+1,335,000
| +504% | +$48.8M |
|
Similar funds
CBU
BC
Balyasny Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Balyasny Asset Management held 1,665 positions worth $11.5B, up 37% from $8.43B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Balyasny Asset Management deployed $1.48B of net new capital in Q2 2020, opening 559 new positions and adding to 260 existing holdings. Its largest new stake was Charles Schwab: 2,556,974 shares worth $86.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $96.4M trimmed.
- Balyasny Asset Management's largest Q2 2020 buy was Charles Schwab: 2,556,974 shares worth $86.3M.
- Balyasny Asset Management added most to Fiserv Inc in Q2 2020, an estimated $74.8M increase.
- Balyasny Asset Management's biggest Q2 2020 reduction was Lowe's Companies, cutting an estimated $96.4M.
- Balyasny Asset Management fully exited Allergan plc in Q2 2020, selling an estimated $92.4M.
- Balyasny Asset Management's ten largest holdings make up 9.4% of its $11.5B portfolio in Q2 2020.
- Balyasny Asset Management opened 559 new positions and closed 589 in Q2 2020.
- Balyasny Asset Management's portfolio value rose 37% quarter-over-quarter to $11.5B.
Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.