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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 | |
|---|---|---|---|---|---|---|
1151
ICU Medical
ICUI
$4.49B
| $4.03M | 0.01% |
33,850
+27,433
| +428% | +$4.09M |
|
1152
ArcelorMittal
MT
$56.4B
| $4.03M | 0.01% |
160,838
-114,294
| -42% | -$3.04M |
|
1153
Baytex Energy
BTE
$3.08B
| $4.02M | 0.01% |
911,782
+464,070
| +104% | +$1.82M |
|
1154
Camping World
CWH
$654M
| $4.02M | 0.01% |
196,902
-749,168
| -79% | -$19.7M |
|
1155
Navient
NAVI
$805M
| $4.01M | 0.01% |
232,882
+72,284
| +45% | +$1.3M |
|
1156
Mueller Industries
MLI
$15.3B
| $4M | 0.01% |
212,732
-3,244
| -2% | -$64.2K |
|
1157
Freshworks
FRSH
$3.25B
| $3.98M | 0.01% |
200,005
-20,691
| -9% | -$411K |
|
1158
CALL
United Microelectronic
UMC
$48.7B
| $3.97M | 0.01% |
562,000
| – | – |
|
1159
Brookfield
BN
$110B
| $3.95M | 0.01% |
+189,659
| New | +$4.27M |
|
1160
Trupanion
TRUP
$1.32B
| $3.95M | 0.01% |
140,037
+44,256
| +46% | +$1.26M |
|
1161
Option Care Health
OPCH
$3.55B
| $3.95M | 0.01% |
122,061
-525,606
| -81% | -$17.7M |
|
1162
MKS Inc
MKSI
$21.1B
| $3.95M | 0.01% |
45,626
+16,083
| +54% | +$1.57M |
|
1163
United Bankshares
UBSI
$6.61B
| $3.94M | 0.01% |
142,983
-21,463
| -13% | -$646K |
|
1164
AngloGold Ashanti
AU
$50.9B
| $3.94M | 0.01% |
+249,114
| New | +$4.7M |
|
|
SNBR
1165
DELISTED
Sleep Number
SNBR
| $3.92M | 0.01% |
159,311
-227,885
| -59% | -$6.39M |
|
1166
Sibanye-Stillwater
SBSW
$7.68B
| $3.88M | 0.01% |
+628,808
| New | +$4.14M |
|
1167
Helen of Troy
HELE
$673M
| $3.88M | 0.01% |
+33,276
| New | +$4.14M |
|
1168
PUT
Revolution Medicines
RVMD
$44.3B
| $3.88M | 0.01% |
+140,000
| New | +$4.15M |
|
1169
Bread Financial
BFH
$4.39B
| $3.87M | 0.01% |
113,081
+56,511
| +100% | +$2.07M |
|
1170
Sun Life Financial
SLF
$44.6B
| $3.84M | 0.01% |
+78,741
| New | +$3.95M |
|
1171
ProFrac Holding
ACDC
$958M
| $3.82M | 0.01% |
350,729
+290,448
| +482% | +$3.36M |
|
1172
EverQuote
EVER
$881M
| $3.82M | 0.01% |
527,706
+85,973
| +19% | +$560K |
|
1173
Stride
LRN
$3.29B
| $3.81M | 0.01% |
84,558
+64,580
| +323% | +$2.63M |
|
1174
Krystal Biotech
KRYS
$9.62B
| $3.79M | 0.01% |
32,642
-3,948
| -11% | -$482K |
|
1175
PUT
Kraft Heinz
KHC
$28.8B
| $3.78M | 0.01% |
112,500
| – | – |
|
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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.