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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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$40.7B
| $47.8M | 0.1% |
1,305,500
-336,000
| -20% | -$13.1M |
|
277
Ross Stores
ROST
$81.7B
| $47.7M | 0.1% |
422,520
-798,847
| -65% | -$91.6M |
|
278
TransDigm Group
TDG
$67.6B
| $47.7M | 0.1% |
56,548
+50,747
| +875% | +$44.5M |
|
279
Ingredion
INGR
$6.53B
| $47.2M | 0.1% |
+479,321
| New | +$49.7M |
|
280
Choice Hotels
CHH
$4.62B
| $47.1M | 0.1% |
384,635
-496,738
| -56% | -$62.5M |
|
281
CALL
Moderna
MRNA
$23.9B
| $47M | 0.1% |
455,000
+325,000
| +250% | +$36.3M |
|
282
CALL
Microsoft
MSFT
$3.76T
| $47M | 0.1% |
148,700
+11,300
| +8% | +$3.73M |
|
283
Eastman Chemical
EMN
$8.39B
| $46.8M | 0.1% |
609,805
-248,014
| -29% | -$20.6M |
|
284
Humana
HUM
$46.3B
| $46.8M | 0.1% |
96,147
+79,466
| +476% | +$37.3M |
|
285
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $46.6M | 0.1% |
+887,258
| New | +$46M |
|
286
Celsius Holdings
CELH
$6.89B
| $46.4M | 0.09% |
812,052
+663,399
| +446% | +$37.3M |
|
287
CALL
Tesla
TSLA
$1.31T
| $46.4M | 0.09% |
185,300
-5,200
| -3% | -$1.34M |
|
288
Trip.com Group
TCOM
$29.7B
| $46.4M | 0.09% |
1,325,584
-290,499
| -18% | -$10.9M |
|
289
PUT
Veeva Systems
VEEV
$38.1B
| $46.3M | 0.09% |
227,500
+97,500
| +75% | +$19.6M |
|
290
Essex Property Trust
ESS
$18.2B
| $45.4M | 0.09% |
+213,916
| New | +$50.2M |
|
291
argenx
ARGX
$54.2B
| $45.3M | 0.09% |
92,237
-67,281
| -42% | -$32.9M |
|
|
X
292
DELISTED
US Steel
X
| $45.3M | 0.09% |
1,394,375
-88,178
| -6% | -$2.47M |
|
|
ESTE
293
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $45.3M | 0.09% |
2,236,344
+2,191,142
| +4,847% | +$38.2M |
|
294
Intuitive Surgical
ISRG
$139B
| $44.7M | 0.09% |
152,800
-207,282
| -58% | -$64.7M |
|
|
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.4M | 0.09% |
827,110
+689,987
| +503% | +$36.9M |
|
296
Annaly Capital Management
NLY
$17.3B
| $44.3M | 0.09% |
2,356,288
-83,716
| -3% | -$1.66M |
|
297
Roku
ROKU
$22.5B
| $44.3M | 0.09% |
+627,289
| New | +$48.6M |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $43.6M | 0.09% |
1,631,368
+1,563,740
| +2,312% | +$40.4M |
|
299
Tenet Healthcare
THC
$20.9B
| $43.5M | 0.09% |
660,868
-93,198
| -12% | -$6.97M |
|
300
Brown & Brown
BRO
$24B
| $43.5M | 0.09% |
+622,861
| New | +$44.4M |
|
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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.