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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 | |
|---|---|---|---|---|---|---|
1701
PPG Industries
PPG
$25.5B
| $559K | ﹤0.01% |
4,304
-78,158
| -95% | -$11M |
|
1702
Destination XL Group
DXLG
$33M
| $553K | ﹤0.01% |
+123,334
| New | +$579K |
|
1703
Frontier Group Holdings
ULCC
$1.54B
| $552K | ﹤0.01% |
+113,987
| New | +$854K |
|
1704
Marten Transport
MRTN
$1.22B
| $551K | ﹤0.01% |
27,942
+17,201
| +160% | +$364K |
|
1705
Main Street Capital
MAIN
$5.47B
| $548K | ﹤0.01% |
13,479
-30,151
| -69% | -$1.23M |
|
|
PPBI
1706
DELISTED
Pacific Premier Bancorp
PPBI
| $547K | ﹤0.01% |
25,154
-152,443
| -86% | -$3.51M |
|
1707
Innoviva
INVA
$1.5B
| $546K | ﹤0.01% |
42,059
+15,260
| +57% | +$198K |
|
1708
Upwork
UPWK
$1.05B
| $546K | ﹤0.01% |
48,090
-132,270
| -73% | -$1.64M |
|
1709
PUT
O'Reilly Automotive
ORLY
$74.5B
| $545K | ﹤0.01% |
+9,000
| New | +$565K |
|
|
PLL
1710
DELISTED
Piedmont Lithium
PLL
| $542K | ﹤0.01% |
13,655
-21,501
| -61% | -$1.04M |
|
1711
MarineMax
HZO
$1.15B
| $541K | ﹤0.01% |
16,485
-3,681
| -18% | -$128K |
|
1712
ESCO Technologies
ESE
$7.78B
| $538K | ﹤0.01% |
5,154
-6,580
| -56% | -$676K |
|
1713
Applied Optoelectronics
AAOI
$11B
| $533K | ﹤0.01% |
+48,582
| New | +$515K |
|
1714
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | ﹤0.01% |
+1
| New | +$539K |
|
1715
Blackbaud
BLKB
$2.1B
| $531K | ﹤0.01% |
7,554
-5,932
| -44% | -$437K |
|
|
INFA
1716
DELISTED
Informatica
INFA
| $530K | ﹤0.01% |
25,141
-465,456
| -95% | -$9.28M |
|
1717
Enbridge
ENB
$112B
| $529K | ﹤0.01% |
15,946
-457,127
| -97% | -$16.2M |
|
1718
CALL
ConocoPhillips
COP
$150B
| $527K | ﹤0.01% |
+4,400
| New | +$511K |
|
1719
Moog Inc Class A
MOG.A
$13.6B
| $525K | ﹤0.01% |
4,644
+723
| +18% | +$81.1K |
|
|
SOS
1720
SOS Limited
SOS
$16.7M
| $523K | ﹤0.01% |
+7,960
| New | +$597K |
|
1721
Airbnb
ABNB
$111B
| $519K | ﹤0.01% |
3,782
-572,860
| -99% | -$79.1M |
|
1722
CALL
Philip Morris
PM
$290B
| $518K | ﹤0.01% |
+5,600
| New | +$539K |
|
1723
Norfolk Southern
NSC
$75.3B
| $518K | ﹤0.01% |
2,629
-732,849
| -100% | -$158M |
|
1724
W.R. Berkley
WRB
$25.9B
| $516K | ﹤0.01% |
12,198
-47,547
| -80% | -$1.97M |
|
1725
Trinity Industries
TRN
$2.3B
| $515K | ﹤0.01% |
21,159
-11,575
| -35% | -$292K |
|
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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.