We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
CALL
ServiceNow
NOW
$132B
| $727K | ﹤0.01% |
+6,500
| New | +$742K |
|
1627
TransAlta
TAC
$3.99B
| $723K | ﹤0.01% |
83,071
+49,264
| +146% | +$478K |
|
1628
CorVel
CRVL
$3.25B
| $722K | ﹤0.01% |
11,007
-7,323
| -40% | -$505K |
|
1629
Sabesp
SBS
$16.5B
| $716K | ﹤0.01% |
304,776
+56,984
| +23% | +$129K |
|
|
VRNT
1630
DELISTED
Verint Systems
VRNT
| $711K | ﹤0.01% |
30,912
-61,373
| -67% | -$1.98M |
|
|
UNIT
1631
Uniti Group
UNIT
$2.38B
| $706K | ﹤0.01% |
149,574
-494,863
| -77% | -$2.54M |
|
1632
CALL
Roku
ROKU
$22.9B
| $706K | ﹤0.01% |
+10,000
| New | +$774K |
|
1633
ING
ING
$102B
| $705K | ﹤0.01% |
53,494
+28,955
| +118% | +$408K |
|
1634
Rocket Pharmaceuticals
RCKT
$367M
| $701K | ﹤0.01% |
+34,205
| New | +$622K |
|
1635
Andersons Inc
ANDE
$2.21B
| $700K | ﹤0.01% |
13,583
+3,861
| +40% | +$193K |
|
|
HTO
1636
H2O America
HTO
$2.65B
| $699K | ﹤0.01% |
+11,630
| New | +$780K |
|
|
BIG
1637
DELISTED
Big Lots, Inc.
BIG
| $696K | ﹤0.01% |
136,268
+77,065
| +130% | +$586K |
|
1638
Phillips 66
PSX
$92.8B
| $693K | ﹤0.01% |
5,769
-23,961
| -81% | -$2.69M |
|
1639
CALL
Humana
HUM
$46.2B
| $681K | ﹤0.01% |
+1,400
| New | +$658K |
|
1640
Alarm.com
ALRM
$2.74B
| $680K | ﹤0.01% |
+11,119
| New | +$629K |
|
1641
Vanda Pharmaceuticals
VNDA
$304M
| $679K | ﹤0.01% |
157,153
+146,864
| +1,427% | +$816K |
|
1642
Structure Therapeutics
GPCR
$3.89B
| $677K | ﹤0.01% |
+13,430
| New | +$433K |
|
1643
Wabash National
WNC
$509M
| $674K | ﹤0.01% |
31,926
-11,085
| -26% | -$255K |
|
1644
Toro Company
TTC
$9.21B
| $673K | ﹤0.01% |
8,102
-1,972
| -20% | -$190K |
|
1645
WSFS Financial
WSFS
$4.17B
| $670K | ﹤0.01% |
18,348
-4,857
| -21% | -$194K |
|
1646
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $664K | ﹤0.01% |
16,908
-20,806
| -55% | -$854K |
|
|
LL
1647
DELISTED
LL Flooring Holdings, Inc.
LL
| $663K | ﹤0.01% |
+209,004
| New | +$752K |
|
1648
Live Oak Bancshares
LOB
$2.01B
| $662K | ﹤0.01% |
22,870
-6,355
| -22% | -$204K |
|
1649
CALL
Wells Fargo
WFC
$266B
| $662K | ﹤0.01% |
+16,200
| New | +$699K |
|
1650
WaFd
WAFD
$2.81B
| $659K | ﹤0.01% |
25,721
+4,022
| +19% | +$112K |
|
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.