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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
-0.29%
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
$49B
AUM Growth
+$3.53B
(+7.8%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
2,899
New
681
Increased
729
Reduced
681
Closed
701
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$365M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$316M |
| 3 |
Union Pacific
UNP
|
+$297M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$290M |
| 5 |
Applied Materials
AMAT
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$290M |
| 2 |
Amazon
AMZN
|
+$287M |
| 3 |
Johnson Controls International
JCI
|
+$275M |
| 4 |
L3Harris
LHX
|
+$235M |
| 5 |
Visa
V
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Industrials | 11.17% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SiriusXM
SIRI
$9.43B
| $1.32M | ﹤0.01% |
29,123
-400,826
| -93% | -$18.6M |
|
|
CGC
1477
Canopy Growth
CGC
$426M
| $1.31M | ﹤0.01% |
+167,071
| New | +$1.02M |
|
1478
PUT
Alcoa
AA
$13.1B
| $1.31M | ﹤0.01% |
45,000
| – | – |
|
1479
MaxLinear
MXL
$6.95B
| $1.31M | ﹤0.01% |
+58,723
| New | +$1.49M |
|
1480
Weis Markets
WMK
$1.78B
| $1.3M | ﹤0.01% |
+20,656
| New | +$1.35M |
|
1481
PUT
ConocoPhillips
COP
$150B
| $1.29M | ﹤0.01% |
+10,800
| New | +$1.25M |
|
1482
Stepan Co
SCL
$1.48B
| $1.27M | ﹤0.01% |
16,979
+12,998
| +327% | +$1.14M |
|
1483
Clorox
CLX
$12.8B
| $1.27M | ﹤0.01% |
9,701
-198,783
| -95% | -$30.2M |
|
1484
Photronics
PLAB
$1.97B
| $1.27M | ﹤0.01% |
62,674
-22,266
| -26% | -$520K |
|
1485
Erie Indemnity
ERIE
$13.5B
| $1.26M | ﹤0.01% |
4,303
-15,331
| -78% | -$3.96M |
|
1486
CALL
Johnson & Johnson
JNJ
$632B
| $1.26M | ﹤0.01% |
+8,100
| New | +$1.34M |
|
1487
ADT
ADT
$5.46B
| $1.26M | ﹤0.01% |
209,555
-6,444
| -3% | -$40.2K |
|
1488
Patrick Industries
PATK
$2.79B
| $1.24M | ﹤0.01% |
24,816
-9,954
| -29% | -$538K |
|
1489
Simmons First National
SFNC
$3.45B
| $1.23M | ﹤0.01% |
72,382
+29,394
| +68% | +$530K |
|
1490
Malibu Boats
MBUU
$576M
| $1.23M | ﹤0.01% |
25,005
+3,342
| +15% | +$179K |
|
1491
Cogent Biosciences
COGT
$6.47B
| $1.22M | ﹤0.01% |
+125,638
| New | +$1.49M |
|
1492
TG Therapeutics
TGTX
$7.34B
| $1.22M | ﹤0.01% |
146,343
-570,621
| -80% | -$7.96M |
|
1493
Digital Turbine
APPS
$1.53B
| $1.22M | ﹤0.01% |
201,933
-50,826
| -20% | -$453K |
|
1494
Mine Safety
MSA
$7.32B
| $1.22M | ﹤0.01% |
+7,724
| New | +$1.33M |
|
1495
Applovin
APP
$105B
| $1.22M | ﹤0.01% |
+30,409
| New | +$1.08M |
|
1496
Copa Holdings
CPA
$6.14B
| $1.21M | ﹤0.01% |
13,604
-6,515
| -32% | -$677K |
|
1497
Plexus
PLXS
$7.25B
| $1.21M | ﹤0.01% |
+12,989
| New | +$1.26M |
|
1498
Pathward Financial
CASH
$1.78B
| $1.2M | ﹤0.01% |
26,132
-1,828
| -7% | -$91K |
|
1499
Ameris Bancorp
ABCB
$6B
| $1.2M | ﹤0.01% |
31,355
+10,775
| +52% | +$428K |
|
1500
First Bancorp
FBP
$4.49B
| $1.2M | ﹤0.01% |
+89,339
| New | +$1.24M |
|
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Balyasny Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Balyasny Asset Management held 2,899 positions worth $49B, up 7.8% from $45.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Balyasny Asset Management deployed $4.13B of net new capital in Q3 2023, opening 681 new positions and adding to 729 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,405,092 shares worth $227M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $290M trimmed.
- Balyasny Asset Management's largest Q3 2023 buy was iShares Core S&P Small-Cap ETF: 2,405,092 shares worth $227M.
- Balyasny Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $365M increase.
- Balyasny Asset Management's biggest Q3 2023 reduction was McDonald's, cutting an estimated $290M.
- Balyasny Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $165M.
- Balyasny Asset Management's ten largest holdings make up 11% of its $49B portfolio in Q3 2023.
- Balyasny Asset Management opened 681 new positions and closed 701 in Q3 2023.
- Balyasny Asset Management's portfolio value rose 7.8% quarter-over-quarter to $49B.
Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.