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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 | |
|---|---|---|---|---|---|---|
1001
ManpowerGroup
MAN
$2.62B
| $6.19M | 0.01% |
+84,456
| New | +$6.57M |
|
1002
Herc Holdings
HRI
$5.72B
| $6.19M | 0.01% |
52,061
+43,595
| +515% | +$5.69M |
|
1003
CALL
Goldman Sachs
GS
$301B
| $6.18M | 0.01% |
19,100
-41,000
| -68% | -$13.7M |
|
1004
DoubleVerify
DV
$2.03B
| $6.17M | 0.01% |
+220,672
| New | +$7.54M |
|
1005
Full Truck Alliance
YMM
$9.7B
| $6.17M | 0.01% |
+875,873
| New | +$6.04M |
|
1006
PUT
Advance Auto Parts
AAP
$3.19B
| $6.15M | 0.01% |
+110,000
| New | +$7.37M |
|
1007
PUT
DaVita
DVA
$11.4B
| $6.14M | 0.01% |
+65,000
| New | +$6.63M |
|
1008
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
| $6.14M | 0.01% |
200,100
-1,549,900
| -89% | -$49.3M |
|
1009
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.1M | 0.01% |
82,687
+66,496
| +411% | +$4.96M |
|
1010
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $6.09M | 0.01% |
+18,186
| New | +$6.31M |
|
1011
CALL
PACCAR
PCAR
$69.8B
| $6.09M | 0.01% |
+71,600
| New | +$6.09M |
|
1012
Elastic
ESTC
$7.94B
| $6.09M | 0.01% |
74,915
+66,598
| +801% | +$4.54M |
|
|
LSXMA
1013
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.06M | 0.01% |
238,300
+50,074
| +27% | +$1.19M |
|
|
1014
PUT
McDonald's
MCD
$194B
| $6.06M | 0.01% |
23,000
+7,700
| +50% | +$2.2M |
|
1015
CALL
Southern Copper
SCCO
$164B
| $6.02M | 0.01% |
87,333
| – | – |
|
|
1016
PUT
Southern Copper
SCCO
$164B
| $6.02M | 0.01% |
87,333
| – | – |
|
1017
Viper Energy
VNOM
$15.4B
| $6M | 0.01% |
215,343
+180,279
| +514% | +$4.97M |
|
1018
Diageo
DEO
$52.8B
| $6M | 0.01% |
+40,220
| New | +$6.73M |
|
1019
Dave & Buster's
PLAY
$349M
| $6M | 0.01% |
+161,782
| New | +$6.6M |
|
1020
PUT
Procter & Gamble
PG
$338B
| $5.99M | 0.01% |
41,100
+5,200
| +14% | +$794K |
|
1021
SEI Investments
SEIC
$12.6B
| $5.98M | 0.01% |
+99,274
| New | +$6.1M |
|
1022
Credicorp
BAP
$30B
| $5.96M | 0.01% |
46,576
+123
| +0.3% | +$17.9K |
|
1023
GDS Holdings
GDS
$6.54B
| $5.93M | 0.01% |
541,741
+216,741
| +67% | +$2.48M |
|
1024
IBM
IBM
$225B
| $5.93M | 0.01% |
42,270
+29,453
| +230% | +$4.19M |
|
|
CUTR
1025
DELISTED
Cutera, Inc.
CUTR
| $5.88M | 0.01% |
975,923
+884,085
| +963% | +$11.2M |
|
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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.