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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 | |
|---|---|---|---|---|---|---|
476
SSR Mining
SSRM
$6.46B
| $26.1M | 0.05% |
1,964,419
+360,385
| +22% | +$5.22M |
|
477
PUT
Citigroup
C
$228B
| $26M | 0.05% |
631,700
-338,100
| -35% | -$14.8M |
|
478
Pinterest
PINS
$13.5B
| $25.9M | 0.05% |
959,397
-1,988,093
| -67% | -$54.3M |
|
479
Olin
OLN
$2.18B
| $25.9M | 0.05% |
+517,599
| New | +$27.9M |
|
|
480
CALL
Visa
V
$678B
| $25.7M | 0.05% |
111,900
+96,300
| +617% | +$23.1M |
|
481
PACCAR
PCAR
$69.7B
| $25.7M | 0.05% |
+302,631
| New | +$25.7M |
|
482
Viatris
VTRS
$18.7B
| $25.7M | 0.05% |
2,602,452
-1,339,756
| -34% | -$14M |
|
483
Globus Medical
GMED
$11.5B
| $25.4M | 0.05% |
512,472
+292,001
| +132% | +$16.3M |
|
484
Global Net Lease
GNL
$1.93B
| $25.3M | 0.05% |
2,633,465
+590,742
| +29% | +$6.37M |
|
|
SOVO
485
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $25.3M | 0.05% |
+1,121,596
| New | +$23.6M |
|
486
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| $25.3M | 0.05% |
142,900
-91,400
| -39% | -$17.2M |
|
487
PUT
Coca-Cola
KO
$373B
| $25.2M | 0.05% |
449,900
+176,200
| +64% | +$10.6M |
|
488
Churchill Downs
CHDN
$6.19B
| $25.2M | 0.05% |
216,786
-21,185
| -9% | -$2.62M |
|
489
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $25.1M | 0.05% |
169,400
+138,100
| +441% | +$19.8M |
|
490
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $25M | 0.05% |
597,900
+573,200
| +2,321% | +$25.6M |
|
491
Capri Holdings
CPRI
$1.76B
| $25M | 0.05% |
474,615
+413,473
| +676% | +$18.8M |
|
492
CALL
Meta Platforms (Facebook)
META
$1.54T
| $24.9M | 0.05% |
82,800
+28,500
| +52% | +$8.59M |
|
493
nVent Electric
NVT
$27B
| $24.6M | 0.05% |
464,136
+368,956
| +388% | +$19.9M |
|
494
PUT
Caterpillar
CAT
$389B
| $24.6M | 0.05% |
90,000
+61,200
| +213% | +$16.6M |
|
495
Portland General Electric
POR
$5.69B
| $24.5M | 0.05% |
605,213
+598,017
| +8,310% | +$27.1M |
|
496
Packaging Corp of America
PKG
$22.9B
| $24.4M | 0.05% |
+159,226
| New | +$23.2M |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $24.4M | 0.05% |
536,168
-58,680
| -10% | -$2.74M |
|
498
Ball Corp
BALL
$16.6B
| $24.4M | 0.05% |
+489,710
| New | +$26.7M |
|
499
Cintas
CTAS
$82.3B
| $24M | 0.05% |
199,712
+96,072
| +93% | +$12M |
|
500
Monster Beverage
MNST
$89.8B
| $24M | 0.05% |
906,740
+864,130
| +2,028% | +$24.6M |
|
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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.