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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 | 12.53% |
| 2 | Industrials | 11.09% |
| 3 | Healthcare | 8.52% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Frontdoor
FTDR
$5.83B
| $783K | ﹤0.01% |
25,612
-15,737
| -38% | -$521K |
|
1602
Corteva
CTVA
$50.4B
| $783K | ﹤0.01% |
15,314
-425,086
| -97% | -$22.5M |
|
1603
PUT
ServiceNow
NOW
$132B
| $783K | ﹤0.01% |
+7,000
| New | +$799K |
|
1604
Select Water Solutions
WTTR
$2.73B
| $781K | ﹤0.01% |
+98,194
| New | +$807K |
|
1605
ICF International
ICFI
$1.6B
| $777K | ﹤0.01% |
6,434
-1,007
| -14% | -$126K |
|
|
UCTT
1606
Ultra Clean Holdings
UCTT
$4.21B
| $774K | ﹤0.01% |
26,093
-70,541
| -73% | -$2.38M |
|
1607
PUT
CSX Corp
CSX
$92.8B
| $769K | ﹤0.01% |
+25,000
| New | +$792K |
|
1608
ACI Worldwide
ACIW
$5.33B
| $763K | ﹤0.01% |
33,833
-181,786
| -84% | -$4.25M |
|
1609
Newmark Group
NMRK
$2.68B
| $763K | ﹤0.01% |
118,693
-1,471,917
| -93% | -$10.2M |
|
1610
Idexx Laboratories
IDXX
$45B
| $761K | ﹤0.01% |
1,741
-1,758
| -50% | -$877K |
|
1611
Kimberly-Clark
KMB
$36.8B
| $759K | ﹤0.01% |
6,283
-9,441
| -60% | -$1.22M |
|
1612
City Holding Co
CHCO
$2.08B
| $758K | ﹤0.01% |
8,390
-3,028
| -27% | -$281K |
|
1613
Celldex Therapeutics
CLDX
$3.52B
| $754K | ﹤0.01% |
+27,415
| New | +$859K |
|
1614
Vivid Seats
SEAT
$81.6M
| $754K | ﹤0.01% |
5,876
+4,872
| +485% | +$718K |
|
1615
American Water Works
AWK
$26.8B
| $754K | ﹤0.01% |
6,085
-533,688
| -99% | -$74.8M |
|
1616
Global E Online
GLBE
$7.09B
| $752K | ﹤0.01% |
+18,921
| New | +$762K |
|
1617
ENI
E
$79.6B
| $750K | ﹤0.01% |
+23,509
| New | +$725K |
|
|
NBIS
1618
Nebius Group N.V.
NBIS
$69.3B
| $746K | ﹤0.01% |
39,369
| – | – |
|
1619
Paychex
PAYX
$42.8B
| $742K | ﹤0.01% |
6,438
-223,603
| -97% | -$26.9M |
|
1620
CALL
Merck
MRK
$328B
| $741K | ﹤0.01% |
+7,200
| New | +$776K |
|
|
INFN
1621
DELISTED
Infinera Corporation Common Stock
INFN
| $738K | ﹤0.01% |
176,540
+21,691
| +14% | +$93.7K |
|
1622
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $737K | ﹤0.01% |
+20,000
| New | +$779K |
|
1623
Lakeland Financial Corp
LKFN
$1.55B
| $735K | ﹤0.01% |
15,484
-9,827
| -39% | -$508K |
|
1624
Clearfield
CLFD
$395M
| $729K | ﹤0.01% |
25,425
+17,828
| +235% | +$700K |
|
1625
Danaher
DHR
$145B
| $727K | ﹤0.01% |
3,306
-376,222
| -99% | -$83.9M |
|
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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.