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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 | |
|---|---|---|---|---|---|---|
251
CALL
Hershey
HSY
$36.7B
| $52M | 0.11% |
+260,000
| New | +$58.2M |
|
252
Kite Realty
KRG
$5.29B
| $52M | 0.11% |
2,426,269
+32,552
| +1% | +$737K |
|
253
Thomson Reuters
TRI
$45.2B
| $51.9M | 0.11% |
+417,959
| New | +$55.1M |
|
254
Teradyne
TER
$57.1B
| $51.9M | 0.11% |
516,472
-1,065,767
| -67% | -$112M |
|
255
Linde
LIN
$227B
| $51.7M | 0.11% |
138,947
+92,467
| +199% | +$35.2M |
|
256
Jacobs Solutions
J
$17.2B
| $51.7M | 0.11% |
457,488
+410,240
| +868% | +$44.2M |
|
257
Coca-Cola
KO
$374B
| $51.4M | 0.1% |
917,508
+105,575
| +13% | +$6.33M |
|
258
RLI Corp
RLI
$5.83B
| $51.3M | 0.1% |
754,890
+200,190
| +36% | +$13.5M |
|
259
Cincinnati Financial
CINF
$26.7B
| $51.1M | 0.1% |
499,506
+492,987
| +7,562% | +$51.5M |
|
260
Lantheus
LNTH
$6.59B
| $50.7M | 0.1% |
730,409
+298,758
| +69% | +$21.9M |
|
261
American Express
AXP
$229B
| $50.7M | 0.1% |
340,046
+235,336
| +225% | +$38.5M |
|
262
Urban Outfitters
URBN
$6.81B
| $50.5M | 0.1% |
1,544,343
+1,044,342
| +209% | +$35.7M |
|
263
Madison Square Garden
MSGE
$3.69B
| $50.5M | 0.1% |
1,533,353
+1,301,473
| +561% | +$43M |
|
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $50.1M | 0.1% |
1,701,396
+473,468
| +39% | +$15.3M |
|
265
Albertsons Companies
ACI
$5.89B
| $50.1M | 0.1% |
2,203,491
-1,056,783
| -32% | -$23.6M |
|
266
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
| $50.1M | 0.1% |
382,500
-46,700
| -11% | -$6.04M |
|
267
Lithia Motors
LAD
$8.35B
| $49.6M | 0.1% |
+168,115
| New | +$51.2M |
|
268
CareTrust REIT
CTRE
$9.55B
| $49.4M | 0.1% |
2,409,872
+602,629
| +33% | +$12.2M |
|
269
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $49.2M | 0.1% |
555,012
+79,124
| +17% | +$7.61M |
|
|
270
CALL
Amazon
AMZN
$3T
| $49.2M | 0.1% |
386,800
-51,200
| -12% | -$6.86M |
|
271
SITE Centers
SITC
$158M
| $49.1M | 0.1% |
+5,104,717
| New | +$53.8M |
|
|
GRMN
272
Garmin
GRMN
$60.4B
| $48.6M | 0.1% |
461,569
+179,023
| +63% | +$18.8M |
|
|
273
Alphabet (Google) Class C
GOOG
$4.35T
| $48.5M | 0.1% |
367,512
+318,210
| +645% | +$41.4M |
|
274
Verizon
VZ
$195B
| $48.2M | 0.1% |
1,487,660
+1,059,462
| +247% | +$35.8M |
|
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $47.9M | 0.1% |
530,128
+334,312
| +171% | +$30.6M |
|
Similar funds
CBU
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.