We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$42B
| $117M | 0.24% |
869,130
-325,951
| -27% | -$45.6M |
|
77
PUT
Tesla
TSLA
$1.3T
| $116M | 0.24% |
465,300
-550,900
| -54% | -$142M |
|
78
Boeing
BA
$185B
| $115M | 0.24% |
601,292
-848,147
| -59% | -$186M |
|
79
PUT
IBM
IBM
$224B
| $115M | 0.23% |
820,100
+671,000
| +450% | +$95.5M |
|
80
Saia
SAIA
$9.72B
| $115M | 0.23% |
288,179
-26,554
| -8% | -$10.7M |
|
81
Akamai
AKAM
$15.9B
| $114M | 0.23% |
1,073,946
+1,066,220
| +13,800% | +$106M |
|
82
Alphabet (Google) Class A
GOOGL
$4.33T
| $114M | 0.23% |
872,912
+768,766
| +738% | +$99.4M |
|
83
Entergy
ETR
$50B
| $114M | 0.23% |
2,461,734
+2,344,994
| +2,009% | +$114M |
|
84
Cognizant
CTSH
$26B
| $113M | 0.23% |
1,674,882
+1,473,726
| +733% | +$102M |
|
85
Halliburton
HAL
$26.6B
| $113M | 0.23% |
2,797,264
+2,775,045
| +12,490% | +$109M |
|
86
Cigna
CI
$74.6B
| $113M | 0.23% |
394,405
+142,432
| +57% | +$40.6M |
|
|
NEWR
87
DELISTED
New Relic, Inc.
NEWR
| $112M | 0.23% |
+1,307,640
| New | +$105M |
|
88
Home Depot
HD
$355B
| $111M | 0.23% |
367,841
+289,931
| +372% | +$93.2M |
|
89
AerCap
AER
$23.8B
| $110M | 0.23% |
1,759,897
+1,691,527
| +2,474% | +$106M |
|
90
Merck
MRK
$318B
| $109M | 0.22% |
1,061,690
+126,466
| +14% | +$13.6M |
|
91
General Dynamics
GD
$106B
| $109M | 0.22% |
494,176
+486,140
| +6,050% | +$108M |
|
92
PUT
Broadcom
AVGO
$2.04T
| $108M | 0.22% |
1,295,000
-866,000
| -40% | -$75.1M |
|
93
Zimmer Biomet
ZBH
$18.4B
| $107M | 0.22% |
949,867
+708,342
| +293% | +$90M |
|
94
Prudential Financial
PRU
$41.8B
| $106M | 0.22% |
1,122,305
+1,119,163
| +35,619% | +$106M |
|
95
VICI Properties
VICI
$29.4B
| $106M | 0.22% |
3,635,237
-93,244
| -3% | -$2.89M |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $105M | 0.21% |
+1,525,493
| New | +$112M |
|
97
Ferrari
RACE
$72.5B
| $105M | 0.21% |
354,234
+18,427
| +5% | +$5.72M |
|
98
Truist Financial
TFC
$64B
| $104M | 0.21% |
3,632,687
-153,380
| -4% | -$4.72M |
|
99
Kraft Heinz
KHC
$30B
| $104M | 0.21% |
3,083,633
+3,025,677
| +5,221% | +$105M |
|
100
Principal Financial Group
PFG
$24.3B
| $104M | 0.21% |
1,437,428
+963,764
| +203% | +$74.8M |
|
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.