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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 | |
|---|---|---|---|---|---|---|
1726
ResMed
RMD
$32.9B
| $514K | ﹤0.01% |
3,473
-7,337
| -68% | -$1.33M |
|
1727
Trustmark
TRMK
$2.8B
| $507K | ﹤0.01% |
23,329
-1,190
| -5% | -$27.6K |
|
|
CVAC
1728
DELISTED
CureVac
CVAC
| $506K | ﹤0.01% |
74,145
-550,733
| -88% | -$4.86M |
|
1729
Diana Shipping
DSX
$307M
| $506K | ﹤0.01% |
+182,934
| New | +$535K |
|
1730
Veeco
VECO
$3.28B
| $506K | ﹤0.01% |
17,997
-102,848
| -85% | -$2.83M |
|
1731
PUT
TransDigm Group
TDG
$68.9B
| $506K | ﹤0.01% |
600
| – | – |
|
1732
First Hawaiian
FHB
$3.39B
| $506K | ﹤0.01% |
+28,023
| New | +$540K |
|
1733
Methode Electronics
MEI
$593M
| $504K | ﹤0.01% |
22,040
-256
| -1% | -$7.62K |
|
1734
CALL
Lucid Motors
LCID
$2.54B
| $503K | ﹤0.01% |
+9,000
| New | +$583K |
|
1735
Full House Resorts
FLL
$84.3M
| $502K | ﹤0.01% |
117,486
+7,629
| +7% | +$41.7K |
|
|
EXAS
1736
DELISTED
Exact Sciences
EXAS
| $501K | ﹤0.01% |
7,343
-225,587
| -97% | -$19.1M |
|
1737
Preferred Bank
PFBC
$1.28B
| $501K | ﹤0.01% |
8,044
-6,916
| -46% | -$432K |
|
|
CSR
1738
Centerspace
CSR
$939M
| $501K | ﹤0.01% |
8,309
-37,945
| -82% | -$2.37M |
|
1739
Otis Worldwide
OTIS
$27.8B
| $497K | ﹤0.01% |
6,194
-788,788
| -99% | -$67.5M |
|
1740
Edwards Lifesciences
EW
$53.4B
| $496K | ﹤0.01% |
7,161
-391,177
| -98% | -$31.4M |
|
1741
CALL
Pinduoduo
PDD
$120B
| $490K | ﹤0.01% |
+5,000
| New | +$431K |
|
1742
NVR
NVR
$17B
| $489K | ﹤0.01% |
+82
| New | +$509K |
|
1743
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $488K | ﹤0.01% |
+23,000
| New | +$552K |
|
|
CNR
1744
Core Natural Resources Inc
CNR
$4.64B
| $486K | ﹤0.01% |
4,635
+256
| +6% | +$20.9K |
|
1745
Central Garden & Pet Co
CENT
$2.78B
| $484K | ﹤0.01% |
13,696
+6,863
| +100% | +$236K |
|
1746
PUT
Valero Energy
VLO
$98.7B
| $482K | ﹤0.01% |
+3,400
| New | +$445K |
|
1747
Prosperity Bancshares
PB
$8.97B
| $477K | ﹤0.01% |
8,740
-44,046
| -83% | -$2.56M |
|
1748
SPX Corp
SPXC
$10.6B
| $476K | ﹤0.01% |
+5,853
| New | +$471K |
|
1749
Vericel Corp
VCEL
$2.28B
| $475K | ﹤0.01% |
14,175
-25,513
| -64% | -$885K |
|
|
CVSA
1750
Covista Inc
CVSA
$4.49B
| $473K | ﹤0.01% |
11,039
-47,565
| -81% | -$2.01M |
|
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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.