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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 | |
|---|---|---|---|---|---|---|
1401
CALL
iHeartMedia
IHRT
$464M
| $1.66M | ﹤0.01% |
525,000
-635,000
| -55% | -$2.4M |
|
1402
Brookfield Renewable
BEPC
$6.66B
| $1.65M | ﹤0.01% |
+69,078
| New | +$2M |
|
1403
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | ﹤0.01% |
+4,700
| New | +$1.67M |
|
1404
FTI Consulting
FCN
$4.24B
| $1.64M | ﹤0.01% |
9,213
-6,463
| -41% | -$1.2M |
|
1405
Procter & Gamble
PG
$335B
| $1.63M | ﹤0.01% |
11,201
+8,913
| +390% | +$1.36M |
|
1406
Nu Skin
NUS
$236M
| $1.63M | ﹤0.01% |
76,974
-51,119
| -40% | -$1.33M |
|
1407
PUT
Okta
OKTA
$26.9B
| $1.63M | ﹤0.01% |
20,000
| – | – |
|
1408
Workiva
WK
$4.01B
| $1.63M | ﹤0.01% |
16,086
-19,644
| -55% | -$2.04M |
|
1409
Algonquin Power & Utilities
AQN
$4.48B
| $1.62M | ﹤0.01% |
+274,101
| New | +$2.06M |
|
|
SWN
1410
DELISTED
Southwestern Energy Company
SWN
| $1.62M | ﹤0.01% |
251,439
-3,078,938
| -92% | -$19.6M |
|
1411
Accel Entertainment
ACEL
$1.01B
| $1.62M | ﹤0.01% |
+147,915
| New | +$1.65M |
|
1412
Progress Software
PRGS
$1.83B
| $1.62M | ﹤0.01% |
30,716
-79,223
| -72% | -$4.64M |
|
1413
ZipRecruiter
ZIP
$388M
| $1.61M | ﹤0.01% |
134,455
+13,293
| +11% | +$217K |
|
1414
CALL
Eli Lilly
LLY
$1.08T
| $1.61M | ﹤0.01% |
+3,000
| New | +$1.55M |
|
1415
OGE Energy
OGE
$9.71B
| $1.61M | ﹤0.01% |
48,333
-1,607,980
| -97% | -$56.3M |
|
1416
Axos Financial
AX
$5.72B
| $1.61M | ﹤0.01% |
42,428
+25,001
| +143% | +$1.06M |
|
|
PRFT
1417
DELISTED
Perficient Inc
PRFT
| $1.59M | ﹤0.01% |
+27,562
| New | +$1.89M |
|
|
BCPC
1418
Balchem Corp
BCPC
$5.65B
| $1.59M | ﹤0.01% |
12,852
-1,265
| -9% | -$168K |
|
1419
Regeneron Pharmaceuticals
REGN
$83B
| $1.59M | ﹤0.01% |
1,928
-665
| -26% | -$523K |
|
|
NTST
1420
NETSTREIT Corp
NTST
$2.09B
| $1.58M | ﹤0.01% |
101,669
-1,034,797
| -91% | -$17.8M |
|
1421
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $1.58M | ﹤0.01% |
40,200
| – | – |
|
1422
Aflac
AFL
$60.7B
| $1.56M | ﹤0.01% |
20,333
-750,101
| -97% | -$55.7M |
|
1423
Kadant
KAI
$3.91B
| $1.56M | ﹤0.01% |
6,910
-1,678
| -20% | -$363K |
|
1424
Radian Group
RDN
$4.92B
| $1.56M | ﹤0.01% |
+62,016
| New | +$1.64M |
|
1425
Under Armour Class C
UA
$2.25B
| $1.55M | ﹤0.01% |
243,394
-53,912
| -18% | -$371K |
|
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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.