We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Kontoor Brands
KTB
$4.27B
| $37.5M | 0.08% |
854,930
+638,192
| +294% | +$27.9M |
|
352
Prologis
PLD
$132B
| $37.5M | 0.08% |
334,211
-23,202
| -6% | -$2.84M |
|
353
Carlyle Group
CG
$17.2B
| $37.5M | 0.08% |
1,243,235
+1,120,046
| +909% | +$36.1M |
|
354
AbbVie
ABBV
$438B
| $37.3M | 0.08% |
250,011
-463,248
| -65% | -$68M |
|
355
Cleveland-Cliffs
CLF
$7.13B
| $37.2M | 0.08% |
+2,383,216
| New | +$37.2M |
|
356
Vale
VALE
$63.4B
| $37.1M | 0.08% |
2,769,087
+2,091,929
| +309% | +$28.5M |
|
357
Ametek
AME
$58B
| $36.9M | 0.08% |
249,754
-675,727
| -73% | -$106M |
|
358
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $36.9M | 0.08% |
500,000
| – | – |
|
|
CIR
359
DELISTED
CIRCOR International, Inc
CIR
| $36.6M | 0.07% |
656,025
+300,801
| +85% | +$16.8M |
|
360
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $36.5M | 0.07% |
1,375,000
+1,075,000
| +358% | +$29.7M |
|
361
PUT
Netflix
NFLX
$318B
| $36.5M | 0.07% |
966,000
-300,000
| -24% | -$12.7M |
|
|
K
362
CALL
DELISTED
Kellanova
K
| $36.1M | 0.07% |
+645,923
| New | +$38.4M |
|
363
Reliance Steel & Aluminium
RS
$21.9B
| $36M | 0.07% |
137,229
+114,839
| +513% | +$31.8M |
|
364
F5
FFIV
$23.2B
| $36M | 0.07% |
223,218
+81,595
| +58% | +$12.8M |
|
365
Royal Caribbean
RCL
$82.4B
| $35.7M | 0.07% |
387,582
+385,290
| +16,810% | +$38.6M |
|
366
Apollo Global Management
APO
$76B
| $35.7M | 0.07% |
+397,398
| New | +$33.4M |
|
367
CALL
Costco
COST
$423B
| $35.3M | 0.07% |
62,400
+51,000
| +447% | +$28.2M |
|
368
Wynn Resorts
WYNN
$10.6B
| $35.2M | 0.07% |
381,238
+115,447
| +43% | +$11.6M |
|
|
CMA
369
DELISTED
Comerica
CMA
| $35.2M | 0.07% |
846,758
-969,970
| -53% | -$46M |
|
370
Flex
FLEX
$44.2B
| $35M | 0.07% |
1,720,526
+1,200,163
| +231% | +$24.3M |
|
371
Devon Energy
DVN
$49.9B
| $34.7M | 0.07% |
728,449
-625,968
| -46% | -$31.5M |
|
372
Cytokinetics
CYTK
$10.8B
| $34.7M | 0.07% |
1,178,878
+107,346
| +10% | +$3.58M |
|
373
CALL
IBM
IBM
$223B
| $34.6M | 0.07% |
+246,800
| New | +$35.1M |
|
|
374
Johnson Controls International
JCI
$91.3B
| $34.3M | 0.07% |
644,959
-4,453,923
| -87% | -$275M |
|
375
Woodward
WWD
$21B
| $34M | 0.07% |
273,960
+218,204
| +391% | +$27.2M |
|
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.