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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 | |
|---|---|---|---|---|---|---|
51
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $152M | 0.31% |
2,313,000
+200,000
| +9% | +$13.3M |
|
52
ServiceNow
NOW
$129B
| $151M | 0.31% |
1,348,770
+823,035
| +157% | +$93.9M |
|
53
JPMorgan Chase
JPM
$950B
| $149M | 0.3% |
1,030,553
+877,252
| +572% | +$132M |
|
54
D.R. Horton
DHI
$42.3B
| $148M | 0.3% |
1,374,559
+401,761
| +41% | +$48.1M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.3% |
633,330
-407,125
| -39% | -$92.7M |
|
56
DuPont de Nemours
DD
$19.2B
| $139M | 0.28% |
+1,484,246
| New | +$139M |
|
57
Advanced Micro Devices
AMD
$789B
| $138M | 0.28% |
1,343,881
+1,320,130
| +5,558% | +$143M |
|
58
PUT
NVIDIA
NVDA
$5.42T
| $138M | 0.28% |
3,173,000
+990,000
| +45% | +$44.4M |
|
59
CSX Corp
CSX
$93.1B
| $137M | 0.28% |
+4,455,670
| New | +$141M |
|
60
Pool Corp
POOL
$7.5B
| $137M | 0.28% |
384,496
+269,353
| +234% | +$98M |
|
61
Wells Fargo
WFC
$264B
| $136M | 0.28% |
3,334,207
+448,605
| +16% | +$19.4M |
|
62
Synopsys
SNPS
$79.7B
| $136M | 0.28% |
295,849
+83,417
| +39% | +$37.3M |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $131M | 0.27% |
436,348
-752,668
| -63% | -$227M |
|
64
PUT
Cisco
CSCO
$479B
| $131M | 0.27% |
2,435,500
+677,200
| +39% | +$36.5M |
|
65
United Airlines
UAL
$42.1B
| $130M | 0.27% |
3,077,844
+2,125,889
| +223% | +$107M |
|
66
Teck Resources
TECK
$32.6B
| $128M | 0.26% |
2,975,570
+1,343,112
| +82% | +$55.7M |
|
67
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $127M | 0.26% |
1,575,800
+126,800
| +9% | +$10.7M |
|
68
Everest Group
EG
$14.4B
| $124M | 0.25% |
333,193
+225,406
| +209% | +$81.8M |
|
69
PUT
Chevron
CVX
$366B
| $123M | 0.25% |
730,500
+620,200
| +562% | +$100M |
|
70
Zscaler
ZS
$27.3B
| $121M | 0.25% |
778,067
+770,156
| +9,735% | +$115M |
|
|
71
PUT
Amazon
AMZN
$2.96T
| $120M | 0.25% |
945,100
+650,600
| +221% | +$87.2M |
|
72
Palo Alto Networks
PANW
$297B
| $119M | 0.24% |
1,012,566
+122,400
| +14% | +$14.5M |
|
73
CALL
Invesco QQQ Trust
QQQ
$481B
| $118M | 0.24% |
330,000
+311,400
| +1,674% | +$115M |
|
74
T. Rowe Price
TROW
$24.3B
| $118M | 0.24% |
1,124,256
+1,118,609
| +19,809% | +$126M |
|
75
Celanese
CE
$4.82B
| $118M | 0.24% |
+938,971
| New | +$115M |
|
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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.