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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 | |
|---|---|---|---|---|---|---|
|
NETI
1326
DELISTED
Eneti Inc.
NETI
| $2.24M | ﹤0.01% |
222,076
-73,846
| -25% | -$850K |
|
|
ACRE
1327
Ares Commercial Real Estate
ACRE
$264M
| $2.24M | ﹤0.01% |
234,780
+156,671
| +201% | +$1.61M |
|
1328
ASE Group
ASX
$103B
| $2.22M | ﹤0.01% |
295,396
+250,255
| +554% | +$1.94M |
|
|
CFLT
1329
PUT
DELISTED
Confluent
CFLT
| $2.22M | ﹤0.01% |
+75,000
| New | +$2.51M |
|
1330
Primoris Services
PRIM
$4.35B
| $2.21M | ﹤0.01% |
67,497
+20,521
| +44% | +$671K |
|
|
SEM
1331
DELISTED
Select Medical
SEM
| $2.21M | ﹤0.01% |
+162,250
| New | +$2.51M |
|
1332
Calix
CALX
$2.51B
| $2.21M | ﹤0.01% |
48,162
-1,148
| -2% | -$52K |
|
1333
Vir Biotechnology
VIR
$1.52B
| $2.21M | ﹤0.01% |
235,604
-283,248
| -55% | -$4.04M |
|
1334
Dillards
DDS
$9.59B
| $2.19M | ﹤0.01% |
+6,617
| New | +$2.19M |
|
1335
ABM Industries
ABM
$2.82B
| $2.18M | ﹤0.01% |
54,518
-17,638
| -24% | -$764K |
|
1336
Lufax Holding
LU
$1.31B
| $2.18M | ﹤0.01% |
513,959
+44,863
| +10% | +$248K |
|
1337
M/I Homes
MHO
$3.9B
| $2.18M | ﹤0.01% |
+25,881
| New | +$2.39M |
|
1338
Syndax Pharmaceuticals
SNDX
$1.7B
| $2.16M | ﹤0.01% |
148,524
+48,850
| +49% | +$924K |
|
|
MCW
1339
DELISTED
Mister Car Wash
MCW
| $2.14M | ﹤0.01% |
388,106
-2,580,884
| -87% | -$19.7M |
|
1340
FNB Corp
FNB
$6.88B
| $2.12M | ﹤0.01% |
196,791
-310,010
| -61% | -$3.65M |
|
|
EGLE
1341
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.12M | ﹤0.01% |
+50,513
| New | +$2.21M |
|
1342
CALL
Coca-Cola
KO
$376B
| $2.12M | ﹤0.01% |
37,800
-9,900
| -21% | -$594K |
|
1343
Abbott
ABT
$193B
| $2.11M | ﹤0.01% |
21,735
+3,130
| +17% | +$329K |
|
1344
Amkor Technology
AMKR
$14.3B
| $2.09M | ﹤0.01% |
92,654
-261,336
| -74% | -$6.89M |
|
|
CLDT
1345
Chatham Lodging
CLDT
$601M
| $2.09M | ﹤0.01% |
218,716
+190,739
| +682% | +$1.82M |
|
1346
Insmed
INSM
$27.6B
| $2.05M | ﹤0.01% |
81,376
-912,682
| -92% | -$20.9M |
|
1347
Cabot Corp
CBT
$4.45B
| $2.05M | ﹤0.01% |
29,574
-23,255
| -44% | -$1.62M |
|
1348
Aurinia Pharmaceuticals
AUPH
$2.02B
| $2.04M | ﹤0.01% |
262,828
-542,706
| -67% | -$5.31M |
|
1349
Ziff Davis
ZD
$1.92B
| $2.02M | ﹤0.01% |
31,720
-38,287
| -55% | -$2.63M |
|
1350
Wolfspeed
WOLF
$1.64B
| $1.99M | ﹤0.01% |
+52,232
| New | +$2.73M |
|
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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.