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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 | |
|---|---|---|---|---|---|---|
1676
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $605K | ﹤0.01% |
+15,400
| New | +$632K |
|
1677
POSCO
PKX
$17.3B
| $604K | ﹤0.01% |
5,890
+2,038
| +53% | +$213K |
|
1678
CDW
CDW
$17.1B
| $603K | ﹤0.01% |
+2,987
| New | +$595K |
|
|
MODN
1679
DELISTED
MODEL N, INC.
MODN
| $602K | ﹤0.01% |
24,655
-95,081
| -79% | -$2.82M |
|
|
RPT
1680
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $599K | ﹤0.01% |
+56,703
| New | +$607K |
|
1681
Gray Television
GTN
$520M
| $596K | ﹤0.01% |
+86,197
| New | +$710K |
|
1682
CALL
Linde
LIN
$221B
| $596K | ﹤0.01% |
+1,600
| New | +$609K |
|
1683
Mettler-Toledo International
MTD
$28.8B
| $594K | ﹤0.01% |
536
-167
| -24% | -$205K |
|
|
HSII
1684
DELISTED
Heidrick & Struggles
HSII
| $592K | ﹤0.01% |
+23,680
| New | +$633K |
|
|
VTNR
1685
DELISTED
Vertex Energy, Inc
VTNR
| $591K | ﹤0.01% |
+132,744
| New | +$682K |
|
1686
nCino
NCNO
$2.26B
| $586K | ﹤0.01% |
18,438
-124,122
| -87% | -$3.83M |
|
1687
CALL
Accenture
ACN
$109B
| $584K | ﹤0.01% |
+1,900
| New | +$599K |
|
1688
Alpha and Omega Semiconductor
AOSL
$916M
| $581K | ﹤0.01% |
19,484
-20,058
| -51% | -$624K |
|
1689
Raymond James Financial
RJF
$34.9B
| $577K | ﹤0.01% |
5,748
-1,751
| -23% | -$185K |
|
1690
Leidos
LDOS
$17.6B
| $576K | ﹤0.01% |
+6,245
| New | +$588K |
|
1691
PUT
CarMax
KMX
$8.33B
| $573K | ﹤0.01% |
8,100
-130,400
| -94% | -$10.7M |
|
1692
Tootsie Roll Industries
TR
$3.05B
| $573K | ﹤0.01% |
20,955
-10,120
| -33% | -$303K |
|
1693
Mirum Pharmaceuticals
MIRM
$6.02B
| $572K | ﹤0.01% |
+18,107
| New | +$496K |
|
1694
First Commonwealth Financial
FCF
$2.18B
| $572K | ﹤0.01% |
46,828
-19,888
| -30% | -$262K |
|
1695
Central Garden & Pet Co Class A
CENTA
$2.43B
| $572K | ﹤0.01% |
17,821
-29,714
| -63% | -$947K |
|
1696
HP
HPQ
$28.6B
| $570K | ﹤0.01% |
22,173
-141,903
| -86% | -$4.35M |
|
1697
PUT
D.R. Horton
DHI
$40.8B
| $570K | ﹤0.01% |
+5,300
| New | +$635K |
|
1698
NET Power
NPWR
$144M
| $566K | ﹤0.01% |
+37,516
| New | +$527K |
|
|
ESGR
1699
DELISTED
Enstar Group
ESGR
| $562K | ﹤0.01% |
+2,321
| New | +$582K |
|
1700
Acushnet Holdings
GOLF
$5.2B
| $560K | ﹤0.01% |
10,549
-25,479
| -71% | -$1.43M |
|
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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.