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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 | |
|---|---|---|---|---|---|---|
1826
Carrier Global
CARR
$52.2B
| $351K | ﹤0.01% |
+6,354
| New | +$350K |
|
1827
Trane Technologies
TT
$105B
| $350K | ﹤0.01% |
1,726
-435,280
| -100% | -$87.2M |
|
1828
Fastenal
FAST
$58.9B
| $349K | ﹤0.01% |
+12,790
| New | +$363K |
|
1829
Teekay Tankers
TNK
$2.9B
| $348K | ﹤0.01% |
+8,353
| New | +$341K |
|
1830
Snowflake
SNOW
$117B
| $346K | ﹤0.01% |
2,268
-378,763
| -99% | -$61.7M |
|
1831
Daktronics
DAKT
$988M
| $345K | ﹤0.01% |
+38,675
| New | +$305K |
|
1832
Extreme Networks
EXTR
$3.16B
| $345K | ﹤0.01% |
+14,247
| New | +$385K |
|
1833
Definitive Healthcare
DH
$68.4M
| $345K | ﹤0.01% |
+43,168
| New | +$434K |
|
1834
Huntington Ingalls Industries
HII
$12.8B
| $344K | ﹤0.01% |
+1,682
| New | +$371K |
|
1835
Allegion
ALLE
$14.2B
| $344K | ﹤0.01% |
3,300
-54,109
| -94% | -$6.09M |
|
1836
Quanex
NX
$981M
| $344K | ﹤0.01% |
12,198
-9,073
| -43% | -$248K |
|
1837
Fidelity National Financial
FNF
$13.1B
| $344K | ﹤0.01% |
8,318
-203,301
| -96% | -$8.14M |
|
1838
Performance Food Group
PFGC
$16.4B
| $343K | ﹤0.01% |
+5,833
| New | +$353K |
|
1839
C.H. Robinson
CHRW
$17.5B
| $342K | ﹤0.01% |
3,971
-3,103
| -44% | -$290K |
|
1840
Chefs' Warehouse
CHEF
$4.57B
| $342K | ﹤0.01% |
+16,140
| New | +$494K |
|
1841
United Rentals
URI
$69.7B
| $341K | ﹤0.01% |
+768
| New | +$352K |
|
1842
First Advantage
FA
$3.81B
| $341K | ﹤0.01% |
24,738
-4,121
| -14% | -$59.8K |
|
1843
e.l.f. Beauty
ELF
$5.43B
| $341K | ﹤0.01% |
+3,103
| New | +$377K |
|
1844
Acadia Pharmaceuticals
ACAD
$4.89B
| $340K | ﹤0.01% |
+16,318
| New | +$443K |
|
1845
Nordson
NDSN
$17.3B
| $339K | ﹤0.01% |
+1,520
| New | +$364K |
|
1846
Expeditors International
EXPD
$24.3B
| $339K | ﹤0.01% |
+2,956
| New | +$351K |
|
1847
PUT
Accenture
ACN
$109B
| $338K | ﹤0.01% |
+1,100
| New | +$347K |
|
1848
Ingersoll Rand
IR
$32.7B
| $336K | ﹤0.01% |
5,276
-1,982,105
| -100% | -$132M |
|
1849
PUT
Oneok
OKE
$58.4B
| $333K | ﹤0.01% |
+5,250
| New | +$343K |
|
1850
Marcus Corp
MCS
$929M
| $333K | ﹤0.01% |
+21,473
| New | +$330K |
|
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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.