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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 | |
|---|---|---|---|---|---|---|
126
PUT
Automatic Data Processing
ADP
$108B
| $85.4M | 0.17% |
+355,100
| New | +$86.6M |
|
127
LPL Financial
LPLA
$28.6B
| $84.7M | 0.17% |
356,503
-120,342
| -25% | -$27.9M |
|
128
PUT
Mastercard
MA
$493B
| $84.7M | 0.17% |
213,900
+188,700
| +749% | +$75.7M |
|
129
KB Home
KBH
$3.59B
| $84.6M | 0.17% |
1,827,642
-512,304
| -22% | -$26M |
|
|
HZNP
130
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $84M | 0.17% |
726,000
-78,700
| -10% | -$8.46M |
|
131
PUT
UnitedHealth
UNH
$370B
| $83.5M | 0.17% |
165,700
+115,600
| +231% | +$56.9M |
|
132
Sun Communities
SUI
$14.7B
| $83.4M | 0.17% |
704,350
+159,018
| +29% | +$20.2M |
|
133
CubeSmart
CUBE
$9.41B
| $83.3M | 0.17% |
+2,185,798
| New | +$92.2M |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $83.3M | 0.17% |
2,999,053
-1,583,001
| -35% | -$45.6M |
|
135
Arm
ARM
$302B
| $83.2M | 0.17% |
+1,554,627
| New | +$86M |
|
136
Starbucks
SBUX
$120B
| $82.3M | 0.17% |
902,200
+860,721
| +2,075% | +$84.5M |
|
137
Tidewater
TDW
$4.12B
| $82.1M | 0.17% |
1,154,948
+108,708
| +10% | +$6.86M |
|
138
Warner Music
WMG
$13.8B
| $81.9M | 0.17% |
2,609,273
+1,890,736
| +263% | +$59.2M |
|
139
Air Products & Chemicals
APD
$67.6B
| $81.9M | 0.17% |
288,962
+16,828
| +6% | +$4.94M |
|
140
Lear
LEA
$8.18B
| $81.6M | 0.17% |
+608,413
| New | +$88M |
|
141
Nasdaq
NDAQ
$52.9B
| $81.5M | 0.17% |
1,678,105
+1,567,884
| +1,422% | +$79.4M |
|
142
AptarGroup
ATR
$8.61B
| $81.5M | 0.17% |
651,955
+619,970
| +1,938% | +$76M |
|
|
DAY
143
DELISTED
Dayforce
DAY
| $81.4M | 0.17% |
1,199,124
+975,284
| +436% | +$68.6M |
|
|
ABCM
144
DELISTED
Abcam PLC
ABCM
| $81.1M | 0.17% |
3,585,928
+3,194,254
| +816% | +$73.4M |
|
145
Duke Energy
DUK
$97.3B
| $81M | 0.17% |
917,575
+794,077
| +643% | +$72.8M |
|
146
Aptiv
APTV
$10.3B
| $80.9M | 0.17% |
820,954
-909,849
| -53% | -$94M |
|
|
147
UnitedHealth
UNH
$370B
| $80.9M | 0.17% |
160,388
+116,410
| +265% | +$57.3M |
|
148
BioMarin Pharmaceuticals
BMRN
$12.4B
| $80.6M | 0.16% |
910,396
+793,863
| +681% | +$70.6M |
|
149
Ollie's Bargain Outlet
OLLI
$4.94B
| $80M | 0.16% |
+1,036,170
| New | +$75.6M |
|
150
Mid-America Apartment Communities
MAA
$15.7B
| $79.7M | 0.16% |
619,781
-434,976
| -41% | -$62.8M |
|
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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.