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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 | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$52.7B
| $103M | 0.21% |
663,368
+306,130
| +86% | +$45.2M |
|
102
PUT
ExxonMobil
XOM
$634B
| $103M | 0.21% |
873,500
+632,000
| +262% | +$69.3M |
|
103
GE Aerospace
GE
$384B
| $100M | 0.2% |
1,133,100
-4,234
| -0.4% | -$381K |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $98.9M | 0.2% |
+676,361
| New | +$76.6M |
|
105
LyondellBasell Industries
LYB
$19.2B
| $96.4M | 0.2% |
1,017,867
+996,697
| +4,708% | +$95.8M |
|
106
O'Reilly Automotive
ORLY
$76.3B
| $96.3M | 0.2% |
1,588,830
+474,030
| +43% | +$29.7M |
|
107
McKesson
MCK
$101B
| $96.2M | 0.2% |
221,166
+131,813
| +148% | +$55.5M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $95.7M | 0.2% |
+1,918,980
| New | +$101M |
|
109
Ryman Hospitality Properties
RHP
$7.63B
| $94.5M | 0.19% |
1,134,391
+1,129,680
| +23,980% | +$99.8M |
|
110
Church & Dwight Co
CHD
$24.5B
| $92.9M | 0.19% |
1,013,519
+385,036
| +61% | +$36.9M |
|
111
Ameren
AEE
$30.1B
| $92.7M | 0.19% |
1,238,596
+1,217,576
| +5,792% | +$99.3M |
|
112
Oracle
ORCL
$423B
| $91.8M | 0.19% |
866,659
+411,659
| +90% | +$47.6M |
|
|
VMW
113
PUT
DELISTED
VMware, Inc
VMW
| $91.6M | 0.19% |
550,400
| – | – |
|
114
CMS Energy
CMS
$22.3B
| $91.3M | 0.19% |
1,719,841
+457,018
| +36% | +$26.5M |
|
115
Xcel Energy
XEL
$48.8B
| $91M | 0.19% |
1,590,530
+1,574,257
| +9,674% | +$94.6M |
|
|
K
116
DELISTED
Kellanova
K
| $90.4M | 0.18% |
1,617,375
+1,599,347
| +8,871% | +$95.1M |
|
117
Antero Resources
AR
$10.7B
| $90.4M | 0.18% |
3,560,253
+3,448,739
| +3,093% | +$89M |
|
118
CALL
UnitedHealth
UNH
$370B
| $90M | 0.18% |
178,600
+128,600
| +257% | +$63.3M |
|
119
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $89.8M | 0.18% |
2,149,900
+328,700
| +18% | +$14.7M |
|
120
Nutrien
NTR
$30.7B
| $89.2M | 0.18% |
1,444,543
+923,778
| +177% | +$58.4M |
|
121
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $88.5M | 0.18% |
2,667,974
+1,585,059
| +146% | +$54.6M |
|
|
122
PUT
Visa
V
$677B
| $87.7M | 0.18% |
381,400
+296,700
| +350% | +$71.3M |
|
123
Avantor
AVTR
$9.19B
| $87.5M | 0.18% |
4,150,165
+4,134,915
| +27,114% | +$88M |
|
124
Constellation Brands
STZ
$23.2B
| $87.4M | 0.18% |
347,668
-21,997
| -6% | -$5.74M |
|
125
Owens Corning
OC
$12.4B
| $86M | 0.18% |
630,582
-207,971
| -25% | -$28.6M |
|
Similar funds
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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.