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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 | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11B
| $43.5M | 0.09% |
+287,714
| New | +$46.4M |
|
302
Qiagen
QGEN
$9.05B
| $43.2M | 0.09% |
+1,006,567
| New | +$46.9M |
|
|
NSA
303
DELISTED
National Storage Affiliates Trust
NSA
| $43.2M | 0.09% |
1,359,657
+329,908
| +32% | +$11.2M |
|
304
CALL
JPMorgan Chase
JPM
$956B
| $43M | 0.09% |
296,700
+50,500
| +21% | +$7.57M |
|
305
Elanco Animal Health
ELAN
$11.1B
| $42.9M | 0.09% |
3,815,986
-7,337,464
| -66% | -$85.2M |
|
306
ATI
ATI
$31.1B
| $42.8M | 0.09% |
1,040,484
+59,229
| +6% | +$2.63M |
|
307
Cardinal Health
CAH
$55.5B
| $42.8M | 0.09% |
492,780
+390,145
| +380% | +$35.3M |
|
308
Tenaris
TS
$27.4B
| $42.6M | 0.09% |
1,347,809
-1,432,102
| -52% | -$46.3M |
|
309
Consolidated Edison
ED
$39.3B
| $42.6M | 0.09% |
+497,789
| New | +$45.3M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $42.5M | 0.09% |
142,758
-329,739
| -70% | -$104M |
|
311
American Financial Group
AFG
$11.9B
| $42.2M | 0.09% |
377,553
+41,091
| +12% | +$4.74M |
|
312
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $42.1M | 0.09% |
319,200
-20,200
| -6% | -$2.63M |
|
|
AMED
313
PUT
DELISTED
Amedisys
AMED
| $42M | 0.09% |
450,000
+375,500
| +504% | +$34.7M |
|
314
Chevron
CVX
$382B
| $41.9M | 0.09% |
248,361
+223,943
| +917% | +$36.2M |
|
315
J.M. Smucker
SJM
$12.6B
| $41.8M | 0.09% |
340,124
-15,478
| -4% | -$2.2M |
|
|
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.6M | 0.08% |
+539,104
| New | +$43.5M |
|
317
Automatic Data Processing
ADP
$109B
| $41.3M | 0.08% |
+171,819
| New | +$41.9M |
|
318
Wendy's
WEN
$1.39B
| $41.3M | 0.08% |
2,024,742
+1,949,641
| +2,596% | +$40.7M |
|
|
FOLD
319
DELISTED
Amicus Therapeutics
FOLD
| $41.2M | 0.08% |
3,385,432
+160,399
| +5% | +$2.07M |
|
320
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $41.1M | 0.08% |
597,800
-137,500
| -19% | -$10.1M |
|
321
Edison International
EIX
$26.1B
| $41.1M | 0.08% |
+649,517
| New | +$45.3M |
|
|
SCHW
322
Charles Schwab
SCHW
$187B
| $41M | 0.08% |
746,507
+319,584
| +75% | +$19.3M |
|
323
Rexford Industrial Realty
REXR
$8.13B
| $40.9M | 0.08% |
828,498
-1,302,794
| -61% | -$68.9M |
|
324
KKR & Co
KKR
$93.2B
| $40.9M | 0.08% |
663,363
-377,374
| -36% | -$22.9M |
|
325
Realty Income
O
$58.6B
| $40.5M | 0.08% |
+811,551
| New | +$46.7M |
|
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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.