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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Alibaba
BABA
$298B
| $3.5M | 0.01% |
+40,400
| New | +$3.7M |
|
1202
Community Bank
CBU
$3.44B
| $3.47M | 0.01% |
82,281
+66,612
| +425% | +$3.16M |
|
1203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.45M | 0.01% |
+101,300
| New | +$3.75M |
|
1204
Sonoco
SON
$5.74B
| $3.45M | 0.01% |
63,442
+348
| +0.6% | +$19.7K |
|
1205
Nabors Industries
NBR
$1.31B
| $3.44M | 0.01% |
27,900
-77,321
| -73% | -$8.99M |
|
1206
Claros Mortgage Trust
CMTG
$265M
| $3.41M | 0.01% |
307,746
-288,099
| -48% | -$3.28M |
|
|
HCCI
1207
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.41M | 0.01% |
+75,174
| New | +$3.35M |
|
1208
Inspire Medical Systems
INSP
$1.68B
| $3.4M | 0.01% |
+17,123
| New | +$4.32M |
|
1209
Houlihan Lokey
HLI
$8.73B
| $3.4M | 0.01% |
+31,694
| New | +$3.27M |
|
1210
Belden
BDC
$5.34B
| $3.38M | 0.01% |
35,046
+2,498
| +8% | +$233K |
|
1211
CALL
Emerson Electric
EMR
$91.6B
| $3.38M | 0.01% |
+35,000
| New | +$3.33M |
|
1212
Shoals Technologies Group
SHLS
$1.44B
| $3.34M | 0.01% |
+183,116
| New | +$4.08M |
|
1213
PUT
Abbott
ABT
$192B
| $3.34M | 0.01% |
34,500
+2,900
| +9% | +$305K |
|
1214
CALL
Micron Technology
MU
$1.05T
| $3.32M | 0.01% |
48,800
| – | – |
|
|
GPMT
1215
Granite Point Mortgage Trust
GPMT
$60.2M
| $3.32M | 0.01% |
+680,193
| New | +$3.65M |
|
1216
Spire
SR
$4.86B
| $3.32M | 0.01% |
58,618
-22,346
| -28% | -$1.36M |
|
1217
CALL
Boston Properties
BXP
$10.8B
| $3.31M | 0.01% |
55,600
| – | – |
|
1218
CALL
General Motors
GM
$76.9B
| $3.3M | 0.01% |
+100,000
| New | +$3.55M |
|
1219
ZIM Integrated Shipping Services
ZIM
$3.04B
| $3.29M | 0.01% |
+315,082
| New | +$4.01M |
|
1220
Stryker
SYK
$132B
| $3.29M | 0.01% |
12,042
-131,236
| -92% | -$37.6M |
|
1221
Life Time Group Holdings
LTH
$9.87B
| $3.27M | 0.01% |
215,283
+152,679
| +244% | +$2.69M |
|
1222
Ameresco
AMRC
$1.45B
| $3.25M | 0.01% |
84,386
-8,686
| -9% | -$420K |
|
1223
Crane Co
CR
$12.9B
| $3.25M | 0.01% |
36,533
+6,876
| +23% | +$612K |
|
1224
Equinor
EQNR
$96.9B
| $3.24M | 0.01% |
+98,898
| New | +$3.07M |
|
|
ALE
1225
DELISTED
Allete
ALE
| $3.24M | 0.01% |
61,350
+13,345
| +28% | +$751K |
|
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.