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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 | |
|---|---|---|---|---|---|---|
1251
Power Integrations
POWI
$3.46B
| $2.94M | 0.01% |
38,470
-5,945
| -13% | -$509K |
|
|
LOVE
1252
LoveSac
LOVE
$259M
| $2.93M | 0.01% |
+147,179
| New | +$3.63M |
|
1253
Dow Inc
DOW
$21.9B
| $2.91M | 0.01% |
+56,365
| New | +$3.03M |
|
1254
Brink's
BCO
$4.74B
| $2.9M | 0.01% |
+39,964
| New | +$2.88M |
|
1255
CALL
Ralph Lauren
RL
$23B
| $2.9M | 0.01% |
25,000
| – | – |
|
|
1256
PUT
Ralph Lauren
RL
$23B
| $2.9M | 0.01% |
25,000
| – | – |
|
1257
BioCryst Pharmaceuticals
BCRX
$2.52B
| $2.89M | 0.01% |
+408,297
| New | +$2.93M |
|
1258
Braze
BRZE
$3.33B
| $2.88M | 0.01% |
+61,608
| New | +$2.71M |
|
|
SCHW
1259
PUT
Charles Schwab
SCHW
$190B
| $2.87M | 0.01% |
52,200
| – | – |
|
1260
Rapid7
RPD
$929M
| $2.86M | 0.01% |
+62,509
| New | +$2.89M |
|
1261
National Vision
EYE
$1.51B
| $2.86M | 0.01% |
176,740
+41,284
| +30% | +$826K |
|
1262
PUT
Shell
SHEL
$249B
| $2.85M | 0.01% |
44,200
+4,200
| +11% | +$261K |
|
1263
PUT
DraftKings
DKNG
$12.6B
| $2.82M | 0.01% |
95,700
| – | – |
|
1264
Genco Shipping & Trading
GNK
$1.13B
| $2.82M | 0.01% |
+201,367
| New | +$2.78M |
|
1265
Gaming and Leisure Properties
GLPI
$12.7B
| $2.79M | 0.01% |
61,270
+20,018
| +49% | +$954K |
|
1266
Telephone and Data Systems
TDS
$4.04B
| $2.78M | 0.01% |
151,647
+139,609
| +1,160% | +$2.02M |
|
1267
Unum
UNM
$14.7B
| $2.75M | 0.01% |
55,984
-589,361
| -91% | -$28.8M |
|
1268
Manchester United
MANU
$4.01B
| $2.75M | 0.01% |
138,827
-455,331
| -77% | -$9.91M |
|
1269
Pacific Biosciences
PACB
$357M
| $2.73M | 0.01% |
+326,770
| New | +$3.73M |
|
|
CADE
1270
DELISTED
Cadence Bank
CADE
| $2.71M | 0.01% |
+127,708
| New | +$2.88M |
|
1271
Champion Homes
SKY
$5.2B
| $2.71M | 0.01% |
+42,518
| New | +$2.85M |
|
1272
Hain Celestial
HAIN
$54.6M
| $2.71M | 0.01% |
261,184
-601,710
| -70% | -$6.95M |
|
1273
Marriott Vacations Worldwide
VAC
$4.14B
| $2.7M | 0.01% |
26,799
-12,145
| -31% | -$1.39M |
|
1274
Nike
NKE
$61.3B
| $2.69M | 0.01% |
28,179
+16,941
| +151% | +$1.74M |
|
1275
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.69M | 0.01% |
59,600
-128,800
| -68% | -$5.64M |
|
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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.