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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 | |
|---|---|---|---|---|---|---|
751
PUT
Target
TGT
$69.2B
| $12.3M | 0.03% |
111,000
-125,000
| -53% | -$15.9M |
|
|
DVAX
752
DELISTED
Dynavax Technologies
DVAX
| $12.2M | 0.02% |
827,502
-254,176
| -23% | -$3.57M |
|
753
Marathon Petroleum
MPC
$94.5B
| $12.2M | 0.02% |
80,655
+30,413
| +61% | +$4.24M |
|
754
Howard Hughes
HHH
$4B
| $12.2M | 0.02% |
172,556
+47,571
| +38% | +$3.59M |
|
755
UFP Industries
UFPI
$5.12B
| $12.1M | 0.02% |
118,556
+49,167
| +71% | +$4.97M |
|
756
CALL
Advanced Micro Devices
AMD
$774B
| $12.1M | 0.02% |
118,000
+43,000
| +57% | +$4.67M |
|
757
PUT
DexCom
DXCM
$33.8B
| $12.1M | 0.02% |
+130,000
| New | +$14.7M |
|
|
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.02% |
540,000
+532,457
| +7,059% | +$14.2M |
|
759
Costco
COST
$419B
| $11.9M | 0.02% |
21,150
-39,164
| -65% | -$21.6M |
|
760
Pan American Silver
PAAS
$21.8B
| $11.9M | 0.02% |
824,226
-943,852
| -53% | -$14.8M |
|
761
CALL
Align Technology
ALGN
$12.3B
| $11.9M | 0.02% |
+39,000
| New | +$13.5M |
|
762
Dycom Industries
DY
$12.1B
| $11.9M | 0.02% |
+133,324
| New | +$13.3M |
|
763
Vulcan Materials
VMC
$37.3B
| $11.9M | 0.02% |
58,669
-439,272
| -88% | -$95.5M |
|
764
Federal Signal
FSS
$7.86B
| $11.8M | 0.02% |
+197,659
| New | +$12M |
|
765
Casey's General Stores
CASY
$30.7B
| $11.8M | 0.02% |
+43,453
| New | +$11M |
|
766
BWX Technologies
BWXT
$15.5B
| $11.8M | 0.02% |
157,112
+19,833
| +14% | +$1.43M |
|
767
Vanguard Real Estate ETF
VNQ
$38.3B
| $11.8M | 0.02% |
+155,306
| New | +$12.8M |
|
768
Li Auto
LI
$12.4B
| $11.7M | 0.02% |
327,755
+206,305
| +170% | +$8.14M |
|
769
CALL
Palo Alto Networks
PANW
$313B
| $11.7M | 0.02% |
99,600
-151,200
| -60% | -$17.9M |
|
770
Valley National Bancorp
VLY
$8.16B
| $11.7M | 0.02% |
+1,363,877
| New | +$12.4M |
|
771
Advanced Drainage Systems
WMS
$10.8B
| $11.6M | 0.02% |
102,283
+55,647
| +119% | +$6.79M |
|
772
CALL
Viking Therapeutics
VKTX
$3.94B
| $11.5M | 0.02% |
+1,040,000
| New | +$14.9M |
|
|
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.02% |
489,390
+418,363
| +589% | +$9.89M |
|
774
Outfront Media
OUT
$5.27B
| $11.4M | 0.02% |
1,148,865
+1,138,255
| +10,728% | +$14.2M |
|
775
PUT
Lockheed Martin
LMT
$138B
| $11.4M | 0.02% |
27,900
+600
| +2% | +$266K |
|
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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.