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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 | |
|---|---|---|---|---|---|---|
926
Post Holdings
POST
$3.56B
| $7.59M | 0.02% |
88,498
+81,179
| +1,109% | +$7.08M |
|
927
CALL
Airbnb
ABNB
$111B
| $7.59M | 0.02% |
55,300
+30,300
| +121% | +$4.18M |
|
928
Morgan Stanley
MS
$338B
| $7.57M | 0.02% |
92,706
-755,704
| -89% | -$65.6M |
|
|
VTYX
929
DELISTED
Ventyx Biosciences
VTYX
| $7.54M | 0.02% |
+217,151
| New | +$7.51M |
|
|
DOCU
930
DocuSign
DOCU
$11.3B
| $7.54M | 0.02% |
179,481
+164,735
| +1,117% | +$8.07M |
|
931
Cushman & Wakefield Ltd
CWK
$3.23B
| $7.51M | 0.02% |
986,061
-2,360,031
| -71% | -$21.4M |
|
932
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $7.5M | 0.02% |
61,900
-65,000
| -51% | -$7.35M |
|
|
WIRE
933
DELISTED
Encore Wire Corp
WIRE
| $7.49M | 0.02% |
41,052
-1,799
| -4% | -$305K |
|
934
Commerce Bancshares
CBSH
$8.47B
| $7.48M | 0.02% |
180,559
+34,638
| +24% | +$1.5M |
|
935
PUT
Starbucks
SBUX
$122B
| $7.48M | 0.02% |
81,900
-161,700
| -66% | -$15.9M |
|
936
CALL
Builders FirstSource
BLDR
$8.08B
| $7.47M | 0.02% |
60,000
| – | – |
|
|
937
PUT
Builders FirstSource
BLDR
$8.08B
| $7.47M | 0.02% |
60,000
| – | – |
|
|
UMH
938
UMH Properties
UMH
$1.38B
| $7.47M | 0.02% |
532,754
+455,541
| +590% | +$7M |
|
939
Cemex
CX
$16.1B
| $7.45M | 0.02% |
+1,146,428
| New | +$8.51M |
|
|
HIBB
940
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.45M | 0.02% |
+156,728
| New | +$6.68M |
|
941
PUT
Enphase Energy
ENPH
$5.59B
| $7.37M | 0.02% |
+61,300
| New | +$8.73M |
|
942
Philip Morris
PM
$290B
| $7.35M | 0.02% |
79,439
-307,283
| -79% | -$29.6M |
|
943
UiPath
PATH
$8.14B
| $7.34M | 0.02% |
+429,142
| New | +$7.15M |
|
944
RenaissanceRe
RNR
$13.2B
| $7.26M | 0.01% |
36,698
-196,939
| -84% | -$37.9M |
|
945
CALL
Roblox
RBLX
$25.9B
| $7.24M | 0.01% |
250,000
+75,000
| +43% | +$2.49M |
|
946
Varonis Systems
VRNS
$4.84B
| $7.24M | 0.01% |
+237,043
| New | +$7M |
|
947
Beyond Meat
BYND
$215M
| $7.21M | 0.01% |
749,898
+624,416
| +498% | +$8.14M |
|
|
KW
948
DELISTED
Kennedy-Wilson Holdings
KW
| $7.21M | 0.01% |
489,164
-127,570
| -21% | -$2.06M |
|
949
CALL
CarMax
KMX
$8.26B
| $7.19M | 0.01% |
101,600
+93,500
| +1,154% | +$7.66M |
|
|
ALEX
950
DELISTED
Alexander & Baldwin
ALEX
| $7.18M | 0.01% |
429,449
+6,021
| +1% | +$109K |
|
Similar funds
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.