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 | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$135B
| $216M | 0.44% |
+555,301
| New | +$223M |
|
27
PUT
JPMorgan Chase
JPM
$950B
| $209M | 0.43% |
1,443,900
+597,200
| +71% | +$89.5M |
|
28
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $208M | 0.43% |
6,285,400
-981,300
| -14% | -$33.8M |
|
29
Northrop Grumman
NOC
$81.2B
| $205M | 0.42% |
465,240
+87,265
| +23% | +$38.3M |
|
|
30
Amazon
AMZN
$2.96T
| $204M | 0.42% |
1,608,003
-2,143,228
| -57% | -$287M |
|
31
Amphenol
APH
$209B
| $203M | 0.41% |
4,838,276
+2,952,942
| +157% | +$127M |
|
32
CALL
Pfizer
PFE
$153B
| $202M | 0.41% |
6,086,000
+4,695,000
| +338% | +$166M |
|
33
PUT
Eli Lilly
LLY
$1.06T
| $200M | 0.41% |
373,200
+152,200
| +69% | +$78.4M |
|
34
Pentair
PNR
$11B
| $195M | 0.4% |
3,007,754
+755,892
| +34% | +$50.9M |
|
35
Take-Two Interactive
TTWO
$46.1B
| $189M | 0.39% |
1,345,125
+173,328
| +15% | +$24.9M |
|
36
JB Hunt Transport Services
JBHT
$25.2B
| $187M | 0.38% |
993,984
+26,707
| +3% | +$5.13M |
|
37
Mastercard
MA
$493B
| $184M | 0.38% |
464,405
+436,955
| +1,592% | +$175M |
|
38
FedEx
FDX
$75.4B
| $184M | 0.38% |
693,819
+77,154
| +13% | +$20.1M |
|
39
Lennox International
LII
$15.2B
| $180M | 0.37% |
480,206
-53,686
| -10% | -$19.4M |
|
40
Watsco Inc
WSO
$13.6B
| $169M | 0.35% |
+448,364
| New | +$162M |
|
41
PNC Financial Services
PNC
$101B
| $169M | 0.35% |
1,379,045
+428,988
| +45% | +$54M |
|
42
IDEX
IEX
$17.3B
| $167M | 0.34% |
800,694
+686,364
| +600% | +$149M |
|
43
Western Digital
WDC
$150B
| $165M | 0.34% |
4,780,952
+3,262,118
| +215% | +$103M |
|
44
T-Mobile US
TMUS
$190B
| $162M | 0.33% |
1,159,685
-442,899
| -28% | -$61.4M |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $161M | 0.33% |
2,701,117
+970,192
| +56% | +$57M |
|
46
Emerson Electric
EMR
$88.3B
| $161M | 0.33% |
1,666,642
+1,130,136
| +211% | +$108M |
|
|
HZNP
47
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $159M | 0.32% |
1,374,100
-16,300
| -1% | -$1.75M |
|
|
SGEN
48
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $154M | 0.31% |
725,000
+130,000
| +22% | +$26M |
|
|
EA
49
DELISTED
Electronic Arts
EA
| $154M | 0.31% |
1,275,229
+1,260,723
| +8,691% | +$159M |
|
50
CALL
Apple
AAPL
$4.57T
| $153M | 0.31% |
893,000
-536,600
| -38% | -$98.4M |
|
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.