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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 | |
|---|---|---|---|---|---|---|
|
PHYT
651
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $15.7M | 0.03% |
1,442,387
| – | – |
|
652
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $15.7M | 0.03% |
+400,000
| New | +$16.3M |
|
653
Sea Limited
SE
$80.3B
| $15.7M | 0.03% |
+356,807
| New | +$17.4M |
|
654
Chord Energy
CHRD
$7.67B
| $15.6M | 0.03% |
96,556
-84,269
| -47% | -$13.2M |
|
655
Kemper
KMPR
$1.56B
| $15.6M | 0.03% |
372,237
+264,313
| +245% | +$12.5M |
|
656
Oceaneering
OII
$5.08B
| $15.6M | 0.03% |
+606,200
| New | +$13.8M |
|
657
Travelers Companies
TRV
$78.7B
| $15.5M | 0.03% |
94,965
-124,907
| -57% | -$20.9M |
|
658
PUT
Nike
NKE
$60.6B
| $15.5M | 0.03% |
162,100
-9,300
| -5% | -$957K |
|
|
XHR
659
Xenia Hotels & Resorts
XHR
$1.73B
| $15.5M | 0.03% |
1,313,189
-113,921
| -8% | -$1.37M |
|
660
Schneider National
SNDR
$6.13B
| $15.4M | 0.03% |
557,021
-239,061
| -30% | -$6.96M |
|
661
Bankunited
BKU
$3.35B
| $15.4M | 0.03% |
677,656
+182,739
| +37% | +$4.68M |
|
662
Progressive
PGR
$124B
| $15.4M | 0.03% |
110,288
-77,308
| -41% | -$10.2M |
|
663
PUT
Aflac
AFL
$60.9B
| $15.3M | 0.03% |
200,000
+80,000
| +67% | +$5.94M |
|
664
Dick's Sporting Goods
DKS
$18.3B
| $15.3M | 0.03% |
+141,126
| New | +$17.9M |
|
665
Innovative Industrial Properties
IIPR
$1.68B
| $15.3M | 0.03% |
+202,347
| New | +$16.2M |
|
|
NXGN
666
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.3M | 0.03% |
644,881
+550,412
| +583% | +$10.4M |
|
667
Hess Midstream
HESM
$5.23B
| $15.3M | 0.03% |
525,080
+510,503
| +3,502% | +$15.4M |
|
|
CBAY
668
DELISTED
Cymabay Therapeutics
CBAY
| $15.3M | 0.03% |
1,024,139
-690,679
| -40% | -$9.16M |
|
669
CALL
Fortinet
FTNT
$119B
| $15.3M | 0.03% |
260,000
+155,000
| +148% | +$10.3M |
|
670
Emcor
EME
$36B
| $15.2M | 0.03% |
72,484
-66,453
| -48% | -$13.9M |
|
671
Republic Services
RSG
$66.2B
| $15.2M | 0.03% |
106,363
-222,750
| -68% | -$33.1M |
|
672
Tencent Music
TME
$14.4B
| $15.1M | 0.03% |
2,365,714
+1,015,446
| +75% | +$6.77M |
|
673
lululemon athletica
LULU
$14.2B
| $15.1M | 0.03% |
39,030
-81,145
| -68% | -$31M |
|
674
iRhythm Holdings
IRTC
$4.02B
| $15M | 0.03% |
159,275
-204,351
| -56% | -$20.8M |
|
|
DEA
675
Easterly Government Properties
DEA
$1.14B
| $14.9M | 0.03% |
+521,013
| New | +$17.9M |
|
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.