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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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $24M | 0.05% |
574,231
-726,947
| -56% | -$32.4M |
|
502
QuidelOrtho
QDEL
$943M
| $24M | 0.05% |
328,385
+320,271
| +3,947% | +$25.6M |
|
503
CALL
BP
BP
$110B
| $23.8M | 0.05% |
615,600
| – | – |
|
504
American Eagle Outfitters
AEO
$3.07B
| $23.8M | 0.05% |
1,431,149
+192,006
| +15% | +$2.84M |
|
505
Natera
NTRA
$45.9B
| $23.7M | 0.05% |
536,197
-208,588
| -28% | -$10.6M |
|
506
Guardant Health
GH
$22.4B
| $23.6M | 0.05% |
795,233
+761,873
| +2,284% | +$26.8M |
|
507
Wyndham Hotels & Resorts
WH
$5.29B
| $23.5M | 0.05% |
338,344
-97,628
| -22% | -$7.24M |
|
508
Comfort Systems
FIX
$58.9B
| $23.5M | 0.05% |
137,971
+40,841
| +42% | +$7.17M |
|
509
Viking Therapeutics
VKTX
$4.02B
| $23.5M | 0.05% |
2,121,899
+1,506,631
| +245% | +$21.5M |
|
510
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $23.4M | 0.05% |
339,500
+10,000
| +3% | +$732K |
|
511
MGIC Investment
MTG
$6.21B
| $23.4M | 0.05% |
1,399,524
+226,935
| +19% | +$3.86M |
|
512
CALL
Deere & Co
DE
$164B
| $23.2M | 0.05% |
61,600
+2,400
| +4% | +$990K |
|
513
PUT
Qualcomm
QCOM
$170B
| $23.2M | 0.05% |
+208,900
| New | +$24.2M |
|
514
Brookfield Infrastructure
BIPC
$4.71B
| $23.1M | 0.05% |
+653,810
| New | +$27M |
|
515
Antero Midstream
AM
$10.4B
| $22.8M | 0.05% |
1,906,147
+1,157,166
| +154% | +$13.7M |
|
516
PUT
Lam Research
LRCX
$383B
| $22.8M | 0.05% |
364,000
+264,000
| +264% | +$17.3M |
|
517
Brinker International
EAT
$9.76B
| $22.8M | 0.05% |
720,909
-282,452
| -28% | -$9.89M |
|
518
Twilio
TWLO
$38.4B
| $22.7M | 0.05% |
388,390
+227,007
| +141% | +$14.1M |
|
519
Bank OZK
OZK
$5.63B
| $22.7M | 0.05% |
611,038
+604,151
| +8,772% | +$24.5M |
|
520
PUT
Goldman Sachs
GS
$301B
| $22.6M | 0.05% |
70,000
| – | – |
|
521
PUT
Zoetis
ZTS
$30.9B
| $22.6M | 0.05% |
130,000
+65,000
| +100% | +$11.8M |
|
522
Tower Semiconductor
TSEM
$28.5B
| $22.5M | 0.05% |
914,485
-396,451
| -30% | -$12.7M |
|
523
Embecta
EMBC
$283M
| $22.4M | 0.05% |
+1,489,871
| New | +$27.9M |
|
524
Fidelity National Information Services
FIS
$21.9B
| $22.3M | 0.05% |
404,317
-1,257,602
| -76% | -$72.4M |
|
525
PUT
Bank of America
BAC
$447B
| $22.3M | 0.05% |
815,200
+312,600
| +62% | +$9.25M |
|
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.