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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 | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$21.9B
| $58.2M | 0.12% |
1,639,537
+1,308,196
| +395% | +$44.5M |
|
227
Park Hotels & Resorts
PK
$2.92B
| $58M | 0.12% |
4,711,632
+2,504,768
| +113% | +$32.4M |
|
228
PUT
Rivian
RIVN
$23.7B
| $58M | 0.12% |
2,390,300
-1,861,500
| -44% | -$43.5M |
|
229
ConocoPhillips
COP
$148B
| $57.8M | 0.12% |
482,621
+30,313
| +7% | +$3.52M |
|
230
Lennar Class A
LEN
$20.6B
| $57.5M | 0.12% |
529,667
-609,596
| -54% | -$71.5M |
|
231
Baxter International
BAX
$14.4B
| $57.5M | 0.12% |
1,524,391
+829,239
| +119% | +$35.3M |
|
232
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $57M | 0.12% |
562,400
+63,800
| +13% | +$6.83M |
|
233
Macy's
M
$6.55B
| $56.4M | 0.12% |
4,854,727
+4,816,692
| +12,664% | +$67.5M |
|
234
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $56.1M | 0.11% |
1,240,520
+961,472
| +345% | +$42.1M |
|
|
235
PUT
Union Pacific
UNP
$174B
| $56M | 0.11% |
275,100
+245,100
| +817% | +$53.4M |
|
236
Analog Devices
ADI
$187B
| $55.5M | 0.11% |
317,045
+310,491
| +4,737% | +$57.3M |
|
237
Fair Isaac
FICO
$22.7B
| $55.4M | 0.11% |
63,732
-5,642
| -8% | -$4.84M |
|
238
Brown-Forman Class B
BF.B
$12.9B
| $54.7M | 0.11% |
947,837
+771,766
| +438% | +$51.3M |
|
239
TSMC
TSM
$2.17T
| $54.6M | 0.11% |
+628,033
| New | +$59.4M |
|
240
Capital One
COF
$134B
| $54.3M | 0.11% |
+559,847
| New | +$59.8M |
|
241
Trade Desk
TTD
$6.29B
| $53.8M | 0.11% |
688,598
-178,529
| -21% | -$14.4M |
|
242
Neurocrine Biosciences
NBIX
$16.8B
| $53.8M | 0.11% |
478,088
-296,976
| -38% | -$31.3M |
|
243
Old Dominion Freight Line
ODFL
$44.1B
| $53.6M | 0.11% |
262,052
+258,396
| +7,068% | +$52.3M |
|
244
Walt Disney
DIS
$178B
| $53.6M | 0.11% |
661,299
+634,457
| +2,364% | +$54.2M |
|
245
Oneok
OKE
$56.9B
| $53.5M | 0.11% |
843,094
+801,999
| +1,952% | +$52.4M |
|
246
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $53.3M | 0.11% |
1,810,000
+1,650,000
| +1,031% | +$53.2M |
|
247
PUT
Kenvue
KVUE
$36.5B
| $53.2M | 0.11% |
+2,650,000
| New | +$61.3M |
|
248
PUT
Home Depot
HD
$350B
| $52.9M | 0.11% |
175,200
+173,500
| +10,206% | +$55.8M |
|
249
PUT
MetLife
MET
$61.7B
| $52.3M | 0.11% |
830,900
+294,900
| +55% | +$18.4M |
|
250
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $52.1M | 0.11% |
713,300
+273,300
| +62% | +$21.8M |
|
Similar funds
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BC
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.