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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 | |
|---|---|---|---|---|---|---|
1426
Brighthouse Financial
BHF
$3.42B
| $1.54M | ﹤0.01% |
31,514
+22,044
| +233% | +$1.1M |
|
1427
CALL
Booking.com
BKNG
$160B
| $1.54M | ﹤0.01% |
+12,500
| New | +$1.51M |
|
|
AFCG
1428
AFC Gamma
AFCG
$68.7M
| $1.54M | ﹤0.01% |
191,704
+176,483
| +1,159% | +$1.57M |
|
1429
PUT
Intuit
INTU
$98B
| $1.53M | ﹤0.01% |
+3,000
| New | +$1.52M |
|
1430
BOK Financial
BOKF
$8.85B
| $1.53M | ﹤0.01% |
+19,082
| New | +$1.61M |
|
1431
Quaker Houghton
KWR
$2.95B
| $1.52M | ﹤0.01% |
9,489
-5,043
| -35% | -$900K |
|
|
CNSL
1432
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.5M | ﹤0.01% |
+440,000
| New | +$1.62M |
|
1433
Okta
OKTA
$26.9B
| $1.5M | ﹤0.01% |
18,423
-696,855
| -97% | -$52.8M |
|
1434
JetBlue
JBLU
$2.19B
| $1.5M | ﹤0.01% |
325,389
-1,192,380
| -79% | -$7.84M |
|
1435
Kulicke & Soffa
KLIC
$5.01B
| $1.5M | ﹤0.01% |
30,751
-62,422
| -67% | -$3.31M |
|
1436
United Parcel Service
UPS
$89.8B
| $1.5M | ﹤0.01% |
9,592
+6,924
| +260% | +$1.2M |
|
1437
ARK Innovation ETF
ARKK
$6.54B
| $1.49M | ﹤0.01% |
+37,680
| New | +$1.66M |
|
|
XYZ
1438
Block Inc
XYZ
$49.9B
| $1.49M | ﹤0.01% |
33,767
-912,392
| -96% | -$56.5M |
|
1439
Flowserve
FLS
$10.3B
| $1.48M | ﹤0.01% |
37,310
-1,022,476
| -96% | -$39.5M |
|
1440
Cathay General Bancorp
CATY
$4.31B
| $1.47M | ﹤0.01% |
42,342
+6,882
| +19% | +$246K |
|
1441
Sinclair Inc
SBGI
$1.03B
| $1.47M | ﹤0.01% |
131,146
-4,560
| -3% | -$58.8K |
|
1442
Alpha Metallurgical Resources
AMR
$1.97B
| $1.47M | ﹤0.01% |
+5,644
| New | +$1.1M |
|
1443
World Kinect Corp
WKC
$1.9B
| $1.46M | ﹤0.01% |
65,121
+23,908
| +58% | +$533K |
|
|
NOVA
1444
DELISTED
Sunnova Energy
NOVA
| $1.46M | ﹤0.01% |
+139,500
| New | +$2.18M |
|
1445
Kforce
KFRC
$1.08B
| $1.45M | ﹤0.01% |
24,294
+6,550
| +37% | +$399K |
|
1446
Commault Systems
CVLT
$6.26B
| $1.44M | ﹤0.01% |
+21,294
| New | +$1.51M |
|
1447
CleanSpark
CLSK
$2.96B
| $1.44M | ﹤0.01% |
+377,319
| New | +$1.99M |
|
1448
Keros Therapeutics
KROS
$211M
| $1.43M | ﹤0.01% |
44,989
+34,666
| +336% | +$1.29M |
|
1449
Waste Management
WM
$89.6B
| $1.43M | ﹤0.01% |
9,402
+919
| +11% | +$149K |
|
1450
RE/MAX Holdings
RMAX
$265M
| $1.43M | ﹤0.01% |
+110,693
| New | +$1.92M |
|
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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.