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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$27.2B
| $79.6M | 0.16% |
+254,138
| New | +$80.9M |
|
152
Crown Holdings
CCK
$13.1B
| $78.9M | 0.16% |
891,222
+876,912
| +6,128% | +$78.6M |
|
153
XPO
XPO
$23.7B
| $78.6M | 0.16% |
1,052,262
-130,612
| -11% | -$9.01M |
|
154
Sprouts Farmers Market
SFM
$8.01B
| $78.5M | 0.16% |
1,834,564
+1,369,247
| +294% | +$53.7M |
|
155
West Pharmaceutical
WST
$24.9B
| $77.7M | 0.16% |
+207,004
| New | +$80.1M |
|
156
Sherwin-Williams
SHW
$89.8B
| $76.8M | 0.16% |
301,268
-522,861
| -63% | -$140M |
|
157
Marvell Technology
MRVL
$196B
| $76.8M | 0.16% |
1,419,061
+1,333,859
| +1,566% | +$78.7M |
|
158
BJs Wholesale Club
BJ
$12.3B
| $76.5M | 0.16% |
+1,071,195
| New | +$72.1M |
|
159
American Electric Power
AEP
$68.4B
| $75.9M | 0.15% |
1,009,076
+487,628
| +94% | +$39.7M |
|
160
Zebra Technologies
ZBRA
$17.8B
| $75.8M | 0.15% |
320,278
+319,361
| +34,827% | +$86.7M |
|
161
Trex
TREX
$5.01B
| $75.4M | 0.15% |
1,224,237
+154,087
| +14% | +$10.6M |
|
162
CBRE Group
CBRE
$42.9B
| $74.9M | 0.15% |
1,013,595
-505,563
| -33% | -$41.9M |
|
163
Agree Realty
ADC
$9.41B
| $74.8M | 0.15% |
1,354,027
+522,293
| +63% | +$32.6M |
|
164
Cummins
CMI
$88.7B
| $74.6M | 0.15% |
+326,522
| New | +$78.8M |
|
165
Sempra
SRE
$54.8B
| $74.5M | 0.15% |
1,094,825
+447,339
| +69% | +$32.3M |
|
166
BP
BP
$107B
| $73.8M | 0.15% |
1,905,141
-416,697
| -18% | -$15.5M |
|
167
Boston Beer
SAM
$1.92B
| $73.6M | 0.15% |
189,056
+141,604
| +298% | +$49.6M |
|
168
American Tower
AMT
$80.4B
| $73.4M | 0.15% |
446,485
+441,806
| +9,442% | +$80.7M |
|
169
Regal Rexnord
RRX
$11.9B
| $73.4M | 0.15% |
513,460
+295,462
| +136% | +$45.5M |
|
170
Occidental Petroleum
OXY
$55.9B
| $73.1M | 0.15% |
1,126,415
+646,915
| +135% | +$40.7M |
|
171
First Horizon
FHN
$12.1B
| $73M | 0.15% |
6,624,485
-6,158,715
| -48% | -$76.3M |
|
172
TJX Companies
TJX
$178B
| $72.9M | 0.15% |
820,310
+804,351
| +5,040% | +$70.8M |
|
173
Mercado Libre
MELI
$92.3B
| $72.7M | 0.15% |
+57,354
| New | +$72.9M |
|
174
CALL
T-Mobile US
TMUS
$190B
| $72.5M | 0.15% |
517,600
| – | – |
|
175
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $72.5M | 0.15% |
+383,298
| New | +$76.4M |
|
Similar funds
CBU
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.