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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 | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$7.46B
| $16.6M | 0.03% |
+71,024
| New | +$16M |
|
627
Stanley Black & Decker
SWK
$15.7B
| $16.6M | 0.03% |
198,577
-172,664
| -47% | -$16M |
|
628
PUT
iShares MSCI India ETF
INDA
$6.6B
| $16.6M | 0.03% |
+375,000
| New | +$16.6M |
|
629
CALL
Adobe
ADBE
$105B
| $16.6M | 0.03% |
32,500
-8,600
| -21% | -$4.51M |
|
630
Entegris
ENTG
$22.8B
| $16.5M | 0.03% |
175,599
+170,338
| +3,238% | +$17.1M |
|
631
WEX
WEX
$6.47B
| $16.4M | 0.03% |
87,400
-16,434
| -16% | -$3.17M |
|
632
Atkore
ATKR
$3.17B
| $16.4M | 0.03% |
110,073
+47,909
| +77% | +$7.23M |
|
633
PUT
Sarepta Therapeutics
SRPT
$1.89B
| $16.4M | 0.03% |
135,400
| – | – |
|
|
VTLE
634
DELISTED
Vital Energy
VTLE
| $16.4M | 0.03% |
295,783
+114,904
| +64% | +$6.17M |
|
635
PUT
New Fortress Energy
NFE
$95.1M
| $16.3M | 0.03% |
498,300
-166,700
| -25% | -$4.9M |
|
636
Fox Class A
FOXA
$26.1B
| $16.3M | 0.03% |
+523,291
| New | +$17.2M |
|
|
BLD
637
DELISTED
TopBuild
BLD
| $16.3M | 0.03% |
64,728
-35,842
| -36% | -$9.87M |
|
638
Kosmos Energy
KOS
$1.52B
| $16.3M | 0.03% |
1,990,015
-870,394
| -30% | -$6.17M |
|
639
PUT
Ford
F
$56B
| $16.2M | 0.03% |
1,305,300
+353,000
| +37% | +$4.58M |
|
640
Idacorp
IDA
$8.11B
| $16.2M | 0.03% |
+173,080
| New | +$17.1M |
|
641
Columbia Sportswear
COLM
$2.93B
| $16.2M | 0.03% |
218,611
+53,270
| +32% | +$3.96M |
|
642
Saic
SAIC
$5.28B
| $16.2M | 0.03% |
153,129
+132,325
| +636% | +$15.2M |
|
643
Axalta
AXTA
$8B
| $16.1M | 0.03% |
599,127
+297,423
| +99% | +$8.72M |
|
644
PUT
Brookfield Infrastructure
BIPC
$4.9B
| $16.1M | 0.03% |
455,000
+80,000
| +21% | +$3.3M |
|
645
Delek US
DK
$3.92B
| $16.1M | 0.03% |
565,078
+211,041
| +60% | +$5.7M |
|
646
Bentley Systems
BSY
$10.7B
| $15.9M | 0.03% |
317,919
-199,845
| -39% | -$10.1M |
|
|
LNW
647
DELISTED
Light & Wonder
LNW
| $15.9M | 0.03% |
222,792
-424,903
| -66% | -$30.8M |
|
648
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $15.8M | 0.03% |
156,311
+118,530
| +314% | +$12.7M |
|
649
Spectrum Brands
SPB
$2.01B
| $15.8M | 0.03% |
201,830
-260,685
| -56% | -$20.6M |
|
650
Alliant Energy
LNT
$17.7B
| $15.8M | 0.03% |
325,249
+305,985
| +1,588% | +$15.9M |
|
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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.