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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$1.75B
| $20.2M | 0.04% |
631,958
-484,326
| -43% | -$17.1M |
|
552
CALL
Nike
NKE
$62.5B
| $19.9M | 0.04% |
208,500
+106,400
| +104% | +$10.9M |
|
553
AT&T
T
$165B
| $19.9M | 0.04% |
1,326,817
+1,281,992
| +2,860% | +$18.8M |
|
554
CACI
CACI
$14.3B
| $19.7M | 0.04% |
62,790
+62,041
| +8,283% | +$20.7M |
|
555
Essential Utilities
WTRG
$11.3B
| $19.7M | 0.04% |
572,808
+501,124
| +699% | +$19.4M |
|
556
Planet Fitness
PLNT
$3.7B
| $19.6M | 0.04% |
+399,139
| New | +$24.1M |
|
557
PUT
Zillow
Z
$7.59B
| $19.6M | 0.04% |
+425,000
| New | +$21.8M |
|
558
SM Energy
SM
$7.55B
| $19.5M | 0.04% |
492,949
-787,760
| -62% | -$29.9M |
|
559
PUT
Salesforce
CRM
$162B
| $19.5M | 0.04% |
96,200
+18,300
| +23% | +$3.95M |
|
|
X
560
PUT
DELISTED
US Steel
X
| $19.5M | 0.04% |
+600,000
| New | +$16.8M |
|
561
PepsiCo
PEP
$188B
| $19.5M | 0.04% |
114,829
+103,316
| +897% | +$18.8M |
|
562
Iron Mountain
IRM
$36.2B
| $19.4M | 0.04% |
326,624
+310,607
| +1,939% | +$19M |
|
563
RB Global
RBA
$17.4B
| $19.3M | 0.04% |
+308,304
| New | +$19M |
|
|
AXON
564
CALL
Axon Enterprise
AXON
$48.4B
| $19.3M | 0.04% |
+96,800
| New | +$19M |
|
565
Sphere Entertainment
SPHR
$5.84B
| $19.2M | 0.04% |
517,096
-19,062
| -4% | -$702K |
|
566
Goldman Sachs
GS
$301B
| $19.1M | 0.04% |
58,914
+35,764
| +154% | +$11.9M |
|
567
PUT
SoFi Technologies
SOFI
$23.4B
| $19M | 0.04% |
2,382,800
-149,200
| -6% | -$1.31M |
|
568
Altria Group
MO
$109B
| $19M | 0.04% |
451,838
+65,636
| +17% | +$2.9M |
|
569
Apple
AAPL
$4.5T
| $19M | 0.04% |
110,934
+231
| +0.2% | +$42.4K |
|
570
Suncor Energy
SU
$73.4B
| $18.9M | 0.04% |
549,796
+495,091
| +905% | +$15.9M |
|
571
CALL
Penumbra
PEN
$12.8B
| $18.9M | 0.04% |
+78,000
| New | +$21.7M |
|
|
PGRE
572
DELISTED
Paramount Group
PGRE
| $18.9M | 0.04% |
4,083,725
+606,421
| +17% | +$3M |
|
573
CALL
Archer Daniels Midland
ADM
$38.8B
| $18.9M | 0.04% |
+250,000
| New | +$20.3M |
|
|
574
PUT
Archer Daniels Midland
ADM
$38.8B
| $18.9M | 0.04% |
+250,000
| New | +$20.3M |
|
|
575
McDonald's
MCD
$194B
| $18.7M | 0.04% |
71,053
-1,016,682
| -93% | -$290M |
|
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.