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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 | |
|---|---|---|---|---|---|---|
326
Spotify
SPOT
$105B
| $40.4M | 0.08% |
261,148
+96,346
| +58% | +$14.7M |
|
327
Murphy Oil
MUR
$5.09B
| $40.3M | 0.08% |
889,367
+838,149
| +1,636% | +$36.5M |
|
328
GSK
GSK
$104B
| $40.3M | 0.08% |
+1,111,904
| New | +$39.5M |
|
329
PUT
Sabre
SABR
$835M
| $40.1M | 0.08% |
8,932,500
+4,760,000
| +114% | +$21.6M |
|
330
A.O. Smith
AOS
$8.48B
| $39.6M | 0.08% |
598,724
+94,225
| +19% | +$6.69M |
|
|
AL
331
DELISTED
Air Lease Corp
AL
| $39.6M | 0.08% |
1,003,806
+484,233
| +93% | +$19.9M |
|
|
TXNM
332
TXNM Energy Inc
TXNM
$5.91B
| $39.5M | 0.08% |
886,489
-206,377
| -19% | -$9.22M |
|
333
S&P Global
SPGI
$121B
| $39.5M | 0.08% |
108,173
-262,929
| -71% | -$103M |
|
334
Healthpeak Properties
DOC
$14.4B
| $39.3M | 0.08% |
2,140,556
-259,094
| -11% | -$5.32M |
|
335
Cencora
COR
$62B
| $39.3M | 0.08% |
218,314
-36,550
| -14% | -$6.75M |
|
336
Wabtec
WAB
$49.7B
| $39.2M | 0.08% |
368,618
+203,817
| +124% | +$22.7M |
|
337
Wingstop
WING
$3.2B
| $39.1M | 0.08% |
217,416
+124,492
| +134% | +$21.5M |
|
338
Urban Edge Properties
UE
$2.75B
| $39.1M | 0.08% |
2,560,783
+2,148,585
| +521% | +$35.2M |
|
339
Guidewire Software
GWRE
$14.4B
| $39M | 0.08% |
432,902
+427,072
| +7,325% | +$35.7M |
|
340
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $38.8M | 0.08% |
+317,000
| New | +$40.3M |
|
341
PUT
BP
BP
$110B
| $38.5M | 0.08% |
993,400
-69,600
| -7% | -$2.58M |
|
342
PUT
American Airlines Group
AAL
$9.93B
| $38.3M | 0.08% |
2,986,300
-675,800
| -18% | -$10.5M |
|
343
Cousins Properties
CUZ
$4.83B
| $38M | 0.08% |
1,864,676
+1,713,786
| +1,136% | +$39.2M |
|
344
PUT
Pfizer
PFE
$154B
| $38M | 0.08% |
1,144,300
+29,300
| +3% | +$1.04M |
|
345
Semtech
SMTC
$12.2B
| $38M | 0.08% |
1,474,019
+768,733
| +109% | +$20.2M |
|
346
Bank of Hawaii
BOH
$3.1B
| $37.9M | 0.08% |
762,685
+377,283
| +98% | +$19.4M |
|
347
BioNTech
BNTX
$23.3B
| $37.9M | 0.08% |
348,728
+195,104
| +127% | +$21.6M |
|
348
American International
AIG
$40.7B
| $37.8M | 0.08% |
624,063
-611,889
| -50% | -$36.5M |
|
349
Brixmor Property Group
BRX
$9.15B
| $37.5M | 0.08% |
1,807,018
+1,539,502
| +575% | +$34.1M |
|
350
Amgen
AMGN
$226B
| $37.5M | 0.08% |
139,715
-119,537
| -46% | -$29.8M |
|
Similar funds
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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.