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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 | |
|---|---|---|---|---|---|---|
1576
America Movil
AMX
$69.8B
| $869K | ﹤0.01% |
50,147
-4,368
| -8% | -$85.4K |
|
1577
BancFirst
BANF
$3.89B
| $868K | ﹤0.01% |
10,010
+539
| +6% | +$51K |
|
1578
Alamo Group
ALG
$1.99B
| $867K | ﹤0.01% |
5,018
+10
| +0.2% | +$1.79K |
|
1579
PUT
Verizon
VZ
$200B
| $862K | ﹤0.01% |
+26,600
| New | +$899K |
|
1580
Gilead Sciences
GILD
$171B
| $856K | ﹤0.01% |
+11,428
| New | +$879K |
|
1581
AngioDynamics
ANGO
$647M
| $852K | ﹤0.01% |
116,596
+85,517
| +275% | +$712K |
|
1582
PUT
US Global Jets ETF
JETS
$832M
| $852K | ﹤0.01% |
50,000
-50,000
| -50% | -$987K |
|
|
VCSA
1583
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $851K | ﹤0.01% |
92,242
-111,922
| -55% | -$1.36M |
|
1584
PUT
Norfolk Southern
NSC
$75.9B
| $847K | ﹤0.01% |
+4,300
| New | +$929K |
|
1585
Keurig Dr Pepper
KDP
$42.3B
| $845K | ﹤0.01% |
26,770
-910,363
| -97% | -$30M |
|
1586
Clean Energy Fuels
CLNE
$395M
| $837K | ﹤0.01% |
218,471
-278,302
| -56% | -$1.24M |
|
1587
Crown Castle
CCI
$32.2B
| $830K | ﹤0.01% |
9,024
-1,174,274
| -99% | -$122M |
|
1588
CenterPoint Energy
CNP
$26.7B
| $821K | ﹤0.01% |
30,590
-2,352,273
| -99% | -$68M |
|
1589
Albemarle
ALB
$15.4B
| $815K | ﹤0.01% |
+4,793
| New | +$955K |
|
1590
Domino's
DPZ
$11.6B
| $815K | ﹤0.01% |
2,151
-2,340
| -52% | -$901K |
|
1591
Kinetik
KNTK
$4.16B
| $814K | ﹤0.01% |
+24,115
| New | +$848K |
|
1592
HCA Healthcare
HCA
$89.1B
| $809K | ﹤0.01% |
3,287
+124
| +4% | +$33.9K |
|
|
1593
US Global Jets ETF
JETS
$832M
| $802K | ﹤0.01% |
47,110
-98,301
| -68% | -$1.94M |
|
1594
Equity Residential
EQR
$24.7B
| $799K | ﹤0.01% |
13,614
-494,424
| -97% | -$31.9M |
|
1595
Nektar Therapeutics
NKTR
$2.57B
| $794K | ﹤0.01% |
88,911
+85,946
| +2,899% | +$827K |
|
1596
Moody's
MCO
$84.6B
| $791K | ﹤0.01% |
2,503
-87,339
| -97% | -$29.7M |
|
|
INVX
1597
Innovex International
INVX
$2.15B
| $791K | ﹤0.01% |
28,064
-3,119
| -10% | -$84.7K |
|
1598
Southern Copper
SCCO
$158B
| $791K | ﹤0.01% |
11,462
-7,177
| -39% | -$518K |
|
|
1599
CALL
McDonald's
MCD
$193B
| $790K | ﹤0.01% |
+3,000
| New | +$856K |
|
|
AZUL
1600
DELISTED
Azul
AZUL
| $789K | ﹤0.01% |
+91,835
| New | +$912K |
|
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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.