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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 | |
|---|---|---|---|---|---|---|
1551
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $962K | ﹤0.01% |
70,100
-738,400
| -91% | -$12.2M |
|
1552
Encore Capital Group
ECPG
$2.15B
| $958K | ﹤0.01% |
20,065
+2,383
| +13% | +$117K |
|
1553
iShares US Medical Devices ETF
IHI
$3.48B
| $954K | ﹤0.01% |
+19,674
| New | +$1.05M |
|
|
EFOR
1554
Everforth Inc
EFOR
$1.37B
| $953K | ﹤0.01% |
11,672
-24,374
| -68% | -$1.94M |
|
1555
Rockwell Automation
ROK
$49.5B
| $945K | ﹤0.01% |
3,305
+784
| +31% | +$242K |
|
1556
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $943K | ﹤0.01% |
+29,268
| New | +$1.04M |
|
1557
Innospec
IOSP
$2.31B
| $943K | ﹤0.01% |
9,226
-629
| -6% | -$65.7K |
|
1558
Blue Owl Capital
OBDC
$5.87B
| $938K | ﹤0.01% |
+67,699
| New | +$935K |
|
1559
Genmab
GMAB
$19.3B
| $936K | ﹤0.01% |
26,552
+18,963
| +250% | +$723K |
|
1560
Ichor Holdings
ICHR
$2.67B
| $931K | ﹤0.01% |
30,070
+8,919
| +42% | +$305K |
|
1561
Shift4
FOUR
$3.79B
| $930K | ﹤0.01% |
16,800
-35,900
| -68% | -$2.19M |
|
1562
Liberty Global Class A
LBTYA
$3.58B
| $926K | ﹤0.01% |
54,109
+43,203
| +396% | +$779K |
|
1563
Builders FirstSource
BLDR
$7.91B
| $917K | ﹤0.01% |
7,370
-473,302
| -98% | -$65.3M |
|
1564
Dr. Reddy's Laboratories
RDY
$10.3B
| $917K | ﹤0.01% |
68,565
-16,715
| -20% | -$226K |
|
1565
Northwest Bancshares
NWBI
$2.31B
| $915K | ﹤0.01% |
89,444
-43,676
| -33% | -$487K |
|
|
AMWD
1566
DELISTED
American Woodmark
AMWD
| $911K | ﹤0.01% |
12,049
+5,497
| +84% | +$413K |
|
1567
Dorman Products
DORM
$3.95B
| $911K | ﹤0.01% |
12,022
-1,273
| -10% | -$104K |
|
1568
Lam Research
LRCX
$422B
| $909K | ﹤0.01% |
14,510
+6,450
| +80% | +$424K |
|
|
AAMI
1569
Acadian Asset Management
AAMI
$3.31B
| $908K | ﹤0.01% |
46,816
-90,476
| -66% | -$1.87M |
|
1570
Allegro MicroSystems
ALGM
$8.23B
| $908K | ﹤0.01% |
28,418
+8,977
| +46% | +$365K |
|
1571
Victory Capital Holdings
VCTR
$7.27B
| $901K | ﹤0.01% |
27,027
+197
| +0.7% | +$6.58K |
|
1572
Virtus Investment Partners
VRTS
$1.14B
| $897K | ﹤0.01% |
+4,443
| New | +$904K |
|
1573
Reynolds Consumer Products
REYN
$5.55B
| $892K | ﹤0.01% |
34,795
-9,508
| -21% | -$259K |
|
1574
Procept Biorobotics
PRCT
$1.26B
| $877K | ﹤0.01% |
+26,737
| New | +$912K |
|
1575
Kaiser Aluminum
KALU
$2.99B
| $875K | ﹤0.01% |
11,629
-2,517
| -18% | -$191K |
|
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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.