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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 | |
|---|---|---|---|---|---|---|
1351
Otter Tail
OTTR
$3.9B
| $1.99M | ﹤0.01% |
26,181
-5,565
| -18% | -$457K |
|
|
AKRO
1352
DELISTED
Akero Therapeutics
AKRO
| $1.99M | ﹤0.01% |
39,283
-38,250
| -49% | -$1.78M |
|
1353
Fresenius Medical Care
FMS
$12.6B
| $1.98M | ﹤0.01% |
91,982
-554,163
| -86% | -$13.5M |
|
1354
Clearway Energy Class C
CWEN
$7.02B
| $1.97M | ﹤0.01% |
93,269
-18,189
| -16% | -$462K |
|
1355
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.97M | ﹤0.01% |
+75,873
| New | +$2.03M |
|
|
LBAI
1356
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.97M | ﹤0.01% |
+156,180
| New | +$2.16M |
|
1357
Copart
CPRT
$27.2B
| $1.95M | ﹤0.01% |
45,340
-80,706
| -64% | -$3.59M |
|
1358
CALL
Rivian
RIVN
$22.9B
| $1.94M | ﹤0.01% |
+80,000
| New | +$1.87M |
|
1359
Badger Meter
BMI
$3.78B
| $1.94M | ﹤0.01% |
+13,458
| New | +$2.13M |
|
1360
BlackLine
BL
$1.82B
| $1.91M | ﹤0.01% |
34,400
-18,812
| -35% | -$1.03M |
|
1361
CALL
Intuit
INTU
$98B
| $1.89M | ﹤0.01% |
+3,700
| New | +$1.87M |
|
1362
Home BancShares
HOMB
$6.27B
| $1.89M | ﹤0.01% |
90,035
+29,863
| +50% | +$680K |
|
1363
Neuronetics
STIM
$211M
| $1.89M | ﹤0.01% |
1,396,483
+99,928
| +8% | +$175K |
|
|
AVTA
1364
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | ﹤0.01% |
+73,582
| New | +$1.74M |
|
1365
WD-40
WDFC
$3.09B
| $1.88M | ﹤0.01% |
9,244
-6,649
| -42% | -$1.42M |
|
1366
New Oriental
EDU
$8.33B
| $1.87M | ﹤0.01% |
+31,985
| New | +$1.68M |
|
1367
iShares TIPS Bond ETF
TIP
$14.7B
| $1.87M | ﹤0.01% |
+18,043
| New | +$1.91M |
|
1368
Globant
GLOB
$1.77B
| $1.87M | ﹤0.01% |
9,453
-14,804
| -61% | -$2.77M |
|
1369
CALL
Citigroup
C
$233B
| $1.86M | ﹤0.01% |
45,300
| – | – |
|
1370
GATX Corp
GATX
$6.33B
| $1.86M | ﹤0.01% |
17,105
+5,356
| +46% | +$647K |
|
1371
Newmont
NEM
$120B
| $1.86M | ﹤0.01% |
50,220
+11,946
| +31% | +$486K |
|
1372
Gold Fields
GFI
$35.4B
| $1.85M | ﹤0.01% |
169,900
-2,126,830
| -93% | -$28M |
|
1373
Royalty Pharma
RPRX
$26.1B
| $1.84M | ﹤0.01% |
+67,937
| New | +$2.02M |
|
1374
Ulta Beauty
ULTA
$22.2B
| $1.84M | ﹤0.01% |
4,608
-458,635
| -99% | -$200M |
|
1375
Southwest Airlines
LUV
$22B
| $1.83M | ﹤0.01% |
67,755
+40,958
| +153% | +$1.34M |
|
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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.