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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 | |
|---|---|---|---|---|---|---|
801
HUB Group
HUBG
$2.32B
| $10.8M | 0.02% |
+275,958
| New | +$11.3M |
|
802
Methanex
MEOH
$4.2B
| $10.8M | 0.02% |
+239,105
| New | +$10.2M |
|
803
PUT
Intercontinental Exchange
ICE
$84.9B
| $10.7M | 0.02% |
+97,600
| New | +$11.2M |
|
804
Deere & Co
DE
$167B
| $10.7M | 0.02% |
28,263
+4,412
| +18% | +$1.82M |
|
805
Peabody Energy
BTU
$2.98B
| $10.7M | 0.02% |
410,382
+156,514
| +62% | +$3.5M |
|
806
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $10.7M | 0.02% |
82,839
-20,399
| -20% | -$2.71M |
|
|
VSXY
807
Victoria's Secret
VSXY
$7.48B
| $10.7M | 0.02% |
+639,106
| New | +$12.1M |
|
|
AAT
808
American Assets Trust
AAT
$1.37B
| $10.6M | 0.02% |
547,125
+11,845
| +2% | +$249K |
|
809
Lockheed Martin
LMT
$138B
| $10.6M | 0.02% |
25,987
+11,946
| +85% | +$5.3M |
|
810
AMN Healthcare
AMN
$1.28B
| $10.6M | 0.02% |
124,349
-68,647
| -36% | -$6.51M |
|
811
CALL
Procter & Gamble
PG
$338B
| $10.6M | 0.02% |
72,600
+8,300
| +13% | +$1.27M |
|
812
Novanta
NOVT
$6.34B
| $10.5M | 0.02% |
72,953
+61,595
| +542% | +$10M |
|
813
PUT
Five Below
FIVE
$13B
| $10.5M | 0.02% |
65,000
| – | – |
|
814
PUT
Marriott International
MAR
$91.1B
| $10.4M | 0.02% |
+53,000
| New | +$10.5M |
|
815
Carvana
CVNA
$79.2B
| $10.4M | 0.02% |
+1,240,585
| New | +$10.7M |
|
816
EOG Resources
EOG
$75.2B
| $10.3M | 0.02% |
81,539
+71,981
| +753% | +$9.16M |
|
817
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $10.3M | 0.02% |
156,618
-69,294
| -31% | -$4.62M |
|
818
CVRx
CVRX
$69M
| $10.2M | 0.02% |
675,020
-118,474
| -15% | -$1.95M |
|
819
Factset
FDS
$10.1B
| $10.2M | 0.02% |
23,387
+20,906
| +843% | +$8.9M |
|
|
EFC
820
Ellington Financial
EFC
$1.74B
| $10.2M | 0.02% |
+819,201
| New | +$10.9M |
|
821
Baker Hughes
BKR
$64.3B
| $10.2M | 0.02% |
288,795
-769,139
| -73% | -$27.2M |
|
|
AIRC
822
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.02% |
330,504
-1,211,775
| -79% | -$41.1M |
|
823
CALL
Insulet
PODD
$10B
| $10.1M | 0.02% |
+63,400
| New | +$14.2M |
|
824
PUT
Marathon Petroleum
MPC
$94.5B
| $10.1M | 0.02% |
+66,700
| New | +$9.3M |
|
825
Strategy Inc
MSTR
$37.8B
| $10.1M | 0.02% |
306,530
-459,430
| -60% | -$17.3M |
|
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CBU
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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.