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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 | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$23.6B
| $29.6M | 0.06% |
125,143
+51,946
| +71% | +$12.2M |
|
427
Ericsson
ERIC
$32.7B
| $29.5M | 0.06% |
+6,079,744
| New | +$30.9M |
|
428
CALL
Edwards Lifesciences
EW
$53B
| $29.3M | 0.06% |
+422,500
| New | +$34M |
|
429
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $29.2M | 0.06% |
770,200
+20,000
| +3% | +$792K |
|
430
Walker & Dunlop
WD
$1.49B
| $29.2M | 0.06% |
393,168
+133,898
| +52% | +$11.3M |
|
431
Carpenter Technology
CRS
$27.8B
| $29.1M | 0.06% |
433,070
-166,123
| -28% | -$10.1M |
|
432
Citizens Financial Group
CFG
$30.6B
| $29M | 0.06% |
1,083,070
+223,159
| +26% | +$6.38M |
|
433
Booking.com
BKNG
$160B
| $29M | 0.06% |
235,050
+214,950
| +1,069% | +$26M |
|
434
Green Plains
GPRE
$1.06B
| $29M | 0.06% |
+962,078
| New | +$31.5M |
|
435
AGCO
AGCO
$7.06B
| $28.9M | 0.06% |
244,608
+235,954
| +2,727% | +$30M |
|
|
436
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $28.8M | 0.06% |
67,400
+42,200
| +167% | +$18.8M |
|
437
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $28.8M | 0.06% |
351,348
+195,546
| +126% | +$16.8M |
|
438
Texas Instruments
TXN
$256B
| $28.8M | 0.06% |
181,066
-308,022
| -63% | -$52.6M |
|
439
Targa Resources
TRGP
$57.1B
| $28.8M | 0.06% |
335,695
+273,736
| +442% | +$22.7M |
|
440
Equifax
EFX
$21.3B
| $28.8M | 0.06% |
+156,965
| New | +$32M |
|
441
CVS Health
CVS
$122B
| $28.6M | 0.06% |
410,335
+338,160
| +469% | +$24M |
|
442
CALL
Intuitive Surgical
ISRG
$139B
| $28.6M | 0.06% |
+98,000
| New | +$30.6M |
|
443
CALL
Morgan Stanley
MS
$338B
| $28.6M | 0.06% |
+349,700
| New | +$30.4M |
|
444
CALL
LyondellBasell Industries
LYB
$20.2B
| $28.4M | 0.06% |
300,000
+200,000
| +200% | +$19.2M |
|
445
Jefferies Financial Group
JEF
$12.8B
| $28.3M | 0.06% |
771,845
+157,574
| +26% | +$5.65M |
|
446
PTC
PTC
$16.4B
| $28.1M | 0.06% |
+198,413
| New | +$28.4M |
|
447
Federated Hermes
FHI
$4.71B
| $28M | 0.06% |
+827,258
| New | +$28.5M |
|
448
CALL
Mastercard
MA
$493B
| $27.8M | 0.06% |
70,200
+46,500
| +196% | +$18.7M |
|
449
RH
RH
$3.47B
| $27.5M | 0.06% |
104,082
-196,535
| -65% | -$68.3M |
|
|
450
Visa
V
$675B
| $27.3M | 0.06% |
118,731
-977,203
| -89% | -$235M |
|
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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.