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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 | |
|---|---|---|---|---|---|---|
2676
Spire Global
SPIR
$543M
| – | – |
-3,474
| Closed | -$14.3K |
|
2677
Sprout Social
SPT
$604M
| – | – |
-8,568
| Closed | -$395K |
|
2678
Shutterstock
SSTK
$217M
| – | – |
-24,437
| Closed | -$1.19M |
|
2679
Sensata Technologies
ST
$6.66B
| – | – |
-19,448
| Closed | -$875K |
|
2680
Steris
STE
$23.3B
| – | – |
-37,594
| Closed | -$8.46M |
|
2681
StepStone Group
STEP
$3.8B
| – | – |
-222,869
| Closed | -$5.53M |
|
2682
Stellantis
STLA
$21B
| – | – |
-183,167
| Closed | -$3.21M |
|
2683
Sutro Biopharma
STRO
$423M
| – | – |
-21,402
| Closed | -$995K |
|
2684
PUT
State Street
STT
$51.3B
| – | – |
-280,000
| Closed | -$20.5M |
|
2685
CALL
Seagate
STX
$182B
| – | – |
-100,000
| Closed | -$6.19M |
|
|
2686
PUT
Seagate
STX
$182B
| – | – |
-100,000
| Closed | -$6.19M |
|
2687
CALL
Suncor Energy
SU
$73.4B
| – | – |
-30,000
| Closed | -$880K |
|
2688
Savers
SVV
$1.89B
| – | – |
-66,003
| Closed | -$1.56M |
|
2689
Smith & Wesson
SWBI
$636M
| – | – |
-17,335
| Closed | -$226K |
|
2690
Standex International
SXI
$3.98B
| – | – |
-6,696
| Closed | -$947K |
|
2691
Sensient Technologies
SXT
$5.51B
| – | – |
-108,588
| Closed | -$7.72M |
|
2692
Stock Yards Bancorp
SYBT
$2.58B
| – | – |
-9,768
| Closed | -$443K |
|
2693
PUT
Synchrony
SYF
$25.4B
| – | – |
-303,000
| Closed | -$10.3M |
|
2694
Synaptics
SYNA
$4.09B
| – | – |
-262,044
| Closed | -$22.4M |
|
2695
TAL Education Group
TAL
$6.93B
| – | – |
-120,272
| Closed | -$717K |
|
2696
Talos Energy
TALO
$2.6B
| – | – |
-310,426
| Closed | -$4.31M |
|
2697
The Bancorp
TBBK
$2.81B
| – | – |
-6,233
| Closed | -$204K |
|
|
TBI
2698
Trueblue
TBI
$323M
| – | – |
-11,744
| Closed | -$208K |
|
2699
Toronto Dominion Bank
TD
$200B
| – | – |
-68,703
| Closed | -$4.26M |
|
2700
Bio-Techne
TECH
$11.2B
| – | – |
-421,721
| Closed | -$34.4M |
|
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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.