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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 | |
|---|---|---|---|---|---|---|
401
Qorvo
QRVO
$8.56B
| $31.3M | 0.06% |
328,287
-688,005
| -68% | -$70.3M |
|
402
American Homes 4 Rent
AMH
$12.3B
| $31.3M | 0.06% |
929,946
-2,404,665
| -72% | -$86.3M |
|
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $31.3M | 0.06% |
+211,381
| New | +$30.3M |
|
404
Intuit
INTU
$91.5B
| $31.3M | 0.06% |
61,185
-185,512
| -75% | -$93.9M |
|
405
HEICO Corp
HEI
$50.9B
| $31.2M | 0.06% |
192,982
-257,172
| -57% | -$43.6M |
|
406
Roper Technologies
ROP
$39.9B
| $31.2M | 0.06% |
64,508
-40,839
| -39% | -$20M |
|
407
Royal Bank of Canada
RY
$293B
| $31.2M | 0.06% |
+356,613
| New | +$33.2M |
|
408
Yeti Holdings
YETI
$3.99B
| $31.2M | 0.06% |
646,165
+261,858
| +68% | +$11.6M |
|
409
PUT
EOG Resources
EOG
$74.6B
| $31.1M | 0.06% |
245,100
+165,100
| +206% | +$21M |
|
410
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $31M | 0.06% |
92,500
+58,300
| +170% | +$20.2M |
|
411
EPAM Systems
EPAM
$5.02B
| $31M | 0.06% |
121,167
-118,161
| -49% | -$29.2M |
|
412
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $31M | 0.06% |
845,000
+805,000
| +2,013% | +$31.4M |
|
413
PUT
TJX Companies
TJX
$175B
| $30.9M | 0.06% |
+348,200
| New | +$30.7M |
|
414
Imperial Oil
IMO
$62.3B
| $30.7M | 0.06% |
498,729
-1,347,809
| -73% | -$73.8M |
|
415
Penske Automotive Group
PAG
$14.2B
| $30.6M | 0.06% |
183,465
-28,481
| -13% | -$4.76M |
|
416
CALL
Sea Limited
SE
$70.3B
| $30.6M | 0.06% |
+696,500
| New | +$34.1M |
|
417
CALL
Bristol-Myers Squibb
BMY
$132B
| $30.4M | 0.06% |
+523,300
| New | +$32.1M |
|
418
Kinross Gold
KGC
$32.5B
| $30.2M | 0.06% |
+6,624,053
| New | +$32.5M |
|
|
WRK
419
CALL
DELISTED
WestRock Company
WRK
| $30.1M | 0.06% |
+840,800
| New | +$27.6M |
|
420
Gentex
GNTX
$5.02B
| $30.1M | 0.06% |
923,720
+414,133
| +81% | +$13.3M |
|
|
MPT
421
Medical Properties Trust
MPT
$2.48B
| $29.9M | 0.06% |
5,491,047
-1,592,701
| -22% | -$12.8M |
|
422
CALL
ExxonMobil
XOM
$662B
| $29.7M | 0.06% |
253,000
+83,000
| +49% | +$9.1M |
|
423
Illumina
ILMN
$29B
| $29.7M | 0.06% |
222,739
-210
| -0.1% | -$34.5K |
|
424
Johnson & Johnson
JNJ
$631B
| $29.7M | 0.06% |
190,683
+180,173
| +1,714% | +$29.7M |
|
425
ASML
ASML
$666B
| $29.7M | 0.06% |
50,426
+43,061
| +585% | +$28.6M |
|
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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.