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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 | |
|---|---|---|---|---|---|---|
1501
MillerKnoll
MLKN
$1.62B
| $1.19M | ﹤0.01% |
48,719
-271,599
| -85% | -$5.08M |
|
1502
American Well
AMWL
$220M
| $1.19M | ﹤0.01% |
50,748
-13,761
| -21% | -$465K |
|
1503
Magnachip Semiconductor
MX
$137M
| $1.18M | ﹤0.01% |
142,341
| – | – |
|
|
CCF
1504
DELISTED
Chase Corporation
CCF
| $1.18M | ﹤0.01% |
+9,286
| New | +$1.16M |
|
1505
Silgan Holdings
SLGN
$4.46B
| $1.18M | ﹤0.01% |
27,387
-43,895
| -62% | -$1.97M |
|
1506
Liberty Media Series C
FWONK
$26B
| $1.17M | ﹤0.01% |
18,828
-110,989
| -85% | -$7.62M |
|
1507
Graham Holdings Company
GHC
$4.97B
| $1.17M | ﹤0.01% |
2,001
-257
| -11% | -$149K |
|
1508
Axcelis
ACLS
$4.42B
| $1.16M | ﹤0.01% |
7,131
+5,725
| +407% | +$1.01M |
|
1509
GrafTech
EAF
$203M
| $1.16M | ﹤0.01% |
+30,202
| New | +$1.26M |
|
|
JAMF
1510
DELISTED
Jamf
JAMF
| $1.15M | ﹤0.01% |
65,319
+16,285
| +33% | +$302K |
|
1511
Minerals Technologies
MTX
$2.26B
| $1.15M | ﹤0.01% |
21,011
-77
| -0.4% | -$4.39K |
|
1512
Integra LifeSciences
IART
$1.42B
| $1.15M | ﹤0.01% |
30,116
-215,455
| -88% | -$9.06M |
|
1513
Masco
MAS
$14.7B
| $1.14M | ﹤0.01% |
21,336
-1,569,812
| -99% | -$90.5M |
|
|
ODP
1514
DELISTED
ODP
ODP
| $1.14M | ﹤0.01% |
+24,693
| New | +$1.19M |
|
|
HES
1515
DELISTED
Hess
HES
| $1.14M | ﹤0.01% |
7,431
-6,900
| -48% | -$1.04M |
|
1516
Surgery Partners
SGRY
$1.99B
| $1.13M | ﹤0.01% |
38,752
-186,783
| -83% | -$6.72M |
|
1517
Valmont Industries
VMI
$9.5B
| $1.13M | ﹤0.01% |
4,708
-34,484
| -88% | -$8.86M |
|
1518
Valero Energy
VLO
$98.7B
| $1.11M | ﹤0.01% |
7,830
-868,962
| -99% | -$114M |
|
1519
AutoZone
AZO
$49.6B
| $1.1M | ﹤0.01% |
434
-19,031
| -98% | -$47.8M |
|
|
SLCA
1520
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | ﹤0.01% |
+78,076
| New | +$1.02M |
|
1521
CALL
Verizon
VZ
$200B
| $1.09M | ﹤0.01% |
+33,700
| New | +$1.14M |
|
|
SWTX
1522
DELISTED
SpringWorks Therapeutics
SWTX
| $1.09M | ﹤0.01% |
+47,218
| New | +$1.29M |
|
1523
Zoetis
ZTS
$31.3B
| $1.09M | ﹤0.01% |
6,273
+840
| +15% | +$153K |
|
|
GMS
1524
DELISTED
GMS Inc
GMS
| $1.09M | ﹤0.01% |
17,011
-5,304
| -24% | -$368K |
|
1525
CALL
Capital One
COF
$137B
| $1.09M | ﹤0.01% |
+11,200
| New | +$1.2M |
|
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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.