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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 | |
|---|---|---|---|---|---|---|
1801
Toyota
TM
$223B
| $396K | ﹤0.01% |
+2,202
| New | +$376K |
|
1802
FB Financial Corp
FBK
$3.1B
| $394K | ﹤0.01% |
13,890
-9,282
| -40% | -$288K |
|
1803
PUT
eBay
EBAY
$46.5B
| $392K | ﹤0.01% |
8,900
-271,100
| -97% | -$12.1M |
|
1804
W.W. Grainger
GWW
$62.2B
| $391K | ﹤0.01% |
+565
| New | +$409K |
|
1805
Super Micro Computer
SMCI
$25.3B
| $390K | ﹤0.01% |
+14,240
| New | +$397K |
|
1806
Veeva Systems
VEEV
$41B
| $390K | ﹤0.01% |
1,919
-8,781
| -82% | -$1.77M |
|
1807
UGI
UGI
$7.56B
| $390K | ﹤0.01% |
16,953
-141,278
| -89% | -$3.51M |
|
|
OBE
1808
Obsidian Energy
OBE
$697M
| $389K | ﹤0.01% |
47,276
+3,074
| +7% | +$21.5K |
|
1809
Dover
DOV
$27.8B
| $387K | ﹤0.01% |
+2,777
| New | +$401K |
|
1810
Illinois Tool Works
ITW
$82.9B
| $386K | ﹤0.01% |
+1,676
| New | +$409K |
|
1811
Mitek Systems
MITK
$853M
| $386K | ﹤0.01% |
36,000
+22,037
| +158% | +$247K |
|
1812
MasterCraft Boat Holdings
MCFT
$598M
| $386K | ﹤0.01% |
17,366
-524
| -3% | -$13.5K |
|
1813
Protolabs
PRLB
$2.21B
| $378K | ﹤0.01% |
+14,311
| New | +$432K |
|
1814
Howmet Aerospace
HWM
$113B
| $376K | ﹤0.01% |
8,128
-146,096
| -95% | -$7.12M |
|
1815
Chunghwa Telecom
CHT
$32.8B
| $374K | ﹤0.01% |
+10,400
| New | +$381K |
|
|
CWAN
1816
DELISTED
Clearwater Analytics
CWAN
| $366K | ﹤0.01% |
+18,947
| New | +$334K |
|
1817
Alkermes
ALKS
$8.3B
| $361K | ﹤0.01% |
+12,880
| New | +$378K |
|
1818
XPEL
XPEL
$1.39B
| $357K | ﹤0.01% |
4,628
-8,382
| -64% | -$674K |
|
1819
Snap-on
SNA
$20.9B
| $357K | ﹤0.01% |
1,398
-203,874
| -99% | -$55.1M |
|
1820
Waters Corp
WAT
$40.6B
| $356K | ﹤0.01% |
1,300
-3,256
| -71% | -$900K |
|
1821
Sturm, Ruger & Co
RGR
$601M
| $355K | ﹤0.01% |
6,805
-6,861
| -50% | -$360K |
|
1822
Stevanato
STVN
$5.88B
| $355K | ﹤0.01% |
+11,929
| New | +$374K |
|
1823
Keysight
KEYS
$60.5B
| $353K | ﹤0.01% |
2,666
-29,270
| -92% | -$4.33M |
|
1824
Robert Half
RHI
$4.48B
| $352K | ﹤0.01% |
4,800
-164
| -3% | -$12.4K |
|
1825
Ezcorp Inc
EZPW
$1.76B
| $351K | ﹤0.01% |
42,584
-13,180
| -24% | -$113K |
|
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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.