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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 | |
|---|---|---|---|---|---|---|
1776
Hershey
HSY
$37B
| $435K | ﹤0.01% |
2,176
-321,240
| -99% | -$71.9M |
|
1777
Customers Bancorp
CUBI
$2.8B
| $431K | ﹤0.01% |
+12,522
| New | +$453K |
|
1778
NNN REIT
NNN
$8.79B
| $431K | ﹤0.01% |
12,199
-42,016
| -77% | -$1.68M |
|
|
REVG
1779
DELISTED
REV Group
REVG
| $431K | ﹤0.01% |
+26,937
| New | +$368K |
|
1780
Camden Property Trust
CPT
$10.9B
| $430K | ﹤0.01% |
4,544
-113,953
| -96% | -$12.1M |
|
1781
Kura Oncology
KURA
$882M
| $427K | ﹤0.01% |
+46,865
| New | +$476K |
|
1782
Kinder Morgan
KMI
$70.7B
| $425K | ﹤0.01% |
+25,647
| New | +$442K |
|
1783
SLB Ltd
SLB
$78.1B
| $425K | ﹤0.01% |
7,288
-169,236
| -96% | -$9.81M |
|
|
LAZR
1784
CALL
DELISTED
Luminar Technologies
LAZR
| $423K | ﹤0.01% |
+6,193
| New | +$568K |
|
|
DMC
1785
Del Monte Corp
DMC
$1.42B
| $419K | ﹤0.01% |
+16,231
| New | +$424K |
|
1786
Sonic Automotive
SAH
$2.56B
| $415K | ﹤0.01% |
8,697
-157,909
| -95% | -$8.03M |
|
1787
Resideo Technologies
REZI
$3.89B
| $414K | ﹤0.01% |
26,229
-12,915
| -33% | -$217K |
|
1788
Blink Charging
BLNK
$85.6M
| $414K | ﹤0.01% |
+135,274
| New | +$680K |
|
1789
AstraZeneca
AZN
$244B
| $411K | ﹤0.01% |
3,035
-148,054
| -98% | -$20.2M |
|
1790
PUT
Kimberly-Clark
KMB
$36.2B
| $411K | ﹤0.01% |
3,400
-600
| -15% | -$77.5K |
|
1791
N-able
NABL
$695M
| $409K | ﹤0.01% |
+31,736
| New | +$432K |
|
|
FARO
1792
DELISTED
Faro Technologies
FARO
| $406K | ﹤0.01% |
+26,651
| New | +$428K |
|
1793
Astrana Health
ASTH
$1.78B
| $404K | ﹤0.01% |
+13,094
| New | +$452K |
|
1794
Granite Construction
GVA
$5.41B
| $403K | ﹤0.01% |
10,612
-80,440
| -88% | -$3.27M |
|
1795
Thryv Holdings
THRY
$92M
| $402K | ﹤0.01% |
21,406
-3,375
| -14% | -$74.9K |
|
1796
Boston Scientific
BSX
$74.9B
| $400K | ﹤0.01% |
7,576
-11,336
| -60% | -$595K |
|
1797
Novartis
NVS
$290B
| $399K | ﹤0.01% |
+3,915
| New | +$397K |
|
1798
Atour Lifestyle Holdings
ATAT
$4.6B
| $398K | ﹤0.01% |
+21,135
| New | +$412K |
|
1799
El Pollo Loco
LOCO
$463M
| $396K | ﹤0.01% |
44,254
-61,241
| -58% | -$595K |
|
1800
Old National Bancorp
ONB
$10.4B
| $396K | ﹤0.01% |
27,232
-46,554
| -63% | -$721K |
|
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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.