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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 | |
|---|---|---|---|---|---|---|
1526
PUT
Capital One
COF
$137B
| $1.09M | ﹤0.01% |
11,200
-8,800
| -44% | -$941K |
|
1527
Fox Factory Holding Corp
FOXF
$886M
| $1.08M | ﹤0.01% |
10,932
-4,052
| -27% | -$433K |
|
1528
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $1.08M | ﹤0.01% |
88,345
+45,039
| +104% | +$636K |
|
1529
CALL
CSX Corp
CSX
$92.9B
| $1.08M | ﹤0.01% |
+35,000
| New | +$1.11M |
|
|
NVEE
1530
DELISTED
NV5 Global
NVEE
| $1.07M | ﹤0.01% |
44,380
-19,920
| -31% | -$513K |
|
1531
CALL
StoneCo
STNE
$2.49B
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
|
SASR
1532
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
49,069
+12,634
| +35% | +$289K |
|
1533
CALL
NovoCure
NVCR
$2.02B
| $1.05M | ﹤0.01% |
65,000
-325,000
| -83% | -$9.37M |
|
1534
Healthcare Services Group
HCSG
$1.45B
| $1.05M | ﹤0.01% |
+100,613
| New | +$1.25M |
|
|
WRK
1535
PUT
DELISTED
WestRock Company
WRK
| $1.05M | ﹤0.01% |
+29,300
| New | +$961K |
|
1536
United Natural Foods
UNFI
$2.94B
| $1.05M | ﹤0.01% |
73,927
+23,966
| +48% | +$469K |
|
|
BELFB
1537
Bel Fuse Inc Class B
BELFB
$4.13B
| $1.04M | ﹤0.01% |
+21,805
| New | +$1.12M |
|
|
INN
1538
Summit Hotel Properties
INN
$656M
| $1.03M | ﹤0.01% |
+177,167
| New | +$1.06M |
|
1539
Stewart Information Services
STC
$2.07B
| $1.02M | ﹤0.01% |
23,324
+10,620
| +84% | +$480K |
|
1540
Texas Roadhouse
TXRH
$13.6B
| $1.02M | ﹤0.01% |
10,628
-779,727
| -99% | -$83M |
|
1541
W&T Offshore
WTI
$546M
| $1.02M | ﹤0.01% |
+232,531
| New | +$960K |
|
1542
PUT
AutoZone
AZO
$49.6B
| $1.02M | ﹤0.01% |
+400
| New | +$1M |
|
1543
Ashland
ASH
$3.36B
| $1.01M | ﹤0.01% |
12,410
+5,838
| +89% | +$506K |
|
1544
Sally Beauty Holdings
SBH
$1.55B
| $1.01M | ﹤0.01% |
+120,473
| New | +$1.28M |
|
1545
MSCI
MSCI
$41.8B
| $993K | ﹤0.01% |
1,936
+194
| +11% | +$102K |
|
1546
Simpson Manufacturing
SSD
$8B
| $991K | ﹤0.01% |
6,616
+4,585
| +226% | +$697K |
|
1547
Vodafone
VOD
$37.5B
| $982K | ﹤0.01% |
+103,637
| New | +$981K |
|
|
RWT
1548
PUT
Redwood Trust
RWT
$599M
| $979K | ﹤0.01% |
137,300
-662,700
| -83% | -$4.88M |
|
1549
Vermilion Energy
VET
$1.72B
| $976K | ﹤0.01% |
66,767
-80,635
| -55% | -$1.13M |
|
1550
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $971K | ﹤0.01% |
+13,300
| New | +$1.06M |
|
Similar funds
BC
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.