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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 | |
|---|---|---|---|---|---|---|
2751
Winnebago Industries
WGO
$906M
| – | – |
-109,773
| Closed | -$7.32M |
|
2752
Cactus
WHD
$5.7B
| – | – |
-16,607
| Closed | -$703K |
|
2753
Winmark
WINA
$1.36B
| – | – |
-2,330
| Closed | -$775K |
|
2754
WIX.com
WIX
$2.61B
| – | – |
-6,103
| Closed | -$477K |
|
2755
Westlake Corp
WLK
$10.1B
| – | – |
-4,501
| Closed | -$538K |
|
|
WNS
2756
DELISTED
WNS Holdings
WNS
| – | – |
-2,978
| Closed | -$220K |
|
2757
Worthington Enterprises
WOR
$2.79B
| – | – |
-28,018
| Closed | -$1.2M |
|
2758
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-12,605
| Closed | -$545K |
|
|
WW
2759
CALL
DELISTED
WW International
WW
| – | – |
-650,000
| Closed | -$4.37M |
|
2760
CALL
Wynn Resorts
WYNN
$10.6B
| – | – |
-60,000
| Closed | -$6.34M |
|
|
2761
PUT
Wynn Resorts
WYNN
$10.6B
| – | – |
-60,000
| Closed | -$6.34M |
|
2762
Weyerhaeuser
WY
$18.2B
| – | – |
-1,120,824
| Closed | -$37.6M |
|
2763
Xometry
XMTR
$5.19B
| – | – |
-27,433
| Closed | -$581K |
|
2764
Xencor
XNCR
$1.6B
| – | – |
-20,350
| Closed | -$508K |
|
2765
XP
XP
$8.37B
| – | – |
-249,707
| Closed | -$5.86M |
|
2766
XPeng
XPEV
$11.5B
| – | – |
-165,159
| Closed | -$2.22M |
|
2767
Xponential Fitness
XPOF
$208M
| – | – |
-11,158
| Closed | -$192K |
|
2768
Clear Secure
YOU
$5.27B
| – | – |
-64,875
| Closed | -$1.5M |
|
2769
Yum! Brands
YUM
$39.7B
| – | – |
-2,056
| Closed | -$285K |
|
2770
Yum China
YUMC
$16.5B
| – | – |
-56,750
| Closed | -$3.2M |
|
2771
Zillow
Z
$7.59B
| – | – |
-139,104
| Closed | -$7.15M |
|
|
ZAPPW
2772
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
| – | – |
-112,131
| Closed | -$5.72K |
|
|
ZEUS
2773
DELISTED
Olympic Steel
ZEUS
| – | – |
-5,653
| Closed | -$277K |
|
2774
Zeta Global
ZETA
$6.91B
| – | – |
-12,314
| Closed | -$105K |
|
2775
Zillow
ZG
$7.66B
| – | – |
-22,356
| Closed | -$1.1M |
|
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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.