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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 | |
|---|---|---|---|---|---|---|
1851
CoStar Group
CSGP
$13.4B
| $333K | ﹤0.01% |
4,327
-30,794
| -88% | -$2.55M |
|
1852
CALL
Lowe's Companies
LOW
$122B
| $333K | ﹤0.01% |
+1,600
| New | +$360K |
|
1853
CALL
NextEra Energy
NEE
$179B
| $332K | ﹤0.01% |
+5,800
| New | +$402K |
|
1854
Columbia Financial
CLBK
$1.22B
| $331K | ﹤0.01% |
21,047
+2,077
| +11% | +$35.7K |
|
1855
GoodRx Holdings
GDRX
$1.27B
| $329K | ﹤0.01% |
58,412
-368,376
| -86% | -$2.46M |
|
1856
FMC
FMC
$1.27B
| $327K | ﹤0.01% |
+4,889
| New | +$423K |
|
1857
Manhattan Associates
MANH
$11.7B
| $326K | ﹤0.01% |
1,647
+480
| +41% | +$93.7K |
|
1858
Takeda Pharmaceutical
TAK
$55.5B
| $325K | ﹤0.01% |
21,007
-12,338
| -37% | -$191K |
|
|
MAXN
1859
DELISTED
Maxeon Solar Technologies
MAXN
| $325K | ﹤0.01% |
280
+142
| +103% | +$270K |
|
1860
Metallus
MTUS
$892M
| $324K | ﹤0.01% |
+14,940
| New | +$326K |
|
|
MDC
1861
DELISTED
M.D.C. Holdings, Inc.
MDC
| $324K | ﹤0.01% |
+7,855
| New | +$366K |
|
1862
Middlesex Water
MSEX
$1.11B
| $324K | ﹤0.01% |
4,884
-17,403
| -78% | -$1.34M |
|
1863
Argan
AGX
$7.84B
| $324K | ﹤0.01% |
+7,108
| New | +$294K |
|
1864
MiMedx Group
MDXG
$612M
| $323K | ﹤0.01% |
+44,362
| New | +$330K |
|
1865
Brown-Forman Class A
BF.A
$13.1B
| $322K | ﹤0.01% |
+5,543
| New | +$376K |
|
|
EH
1866
EHang Holdings
EH
$442M
| $319K | ﹤0.01% |
+17,700
| New | +$326K |
|
1867
Campbell Soup
CPB
$6.94B
| $319K | ﹤0.01% |
+7,762
| New | +$340K |
|
1868
Amplitude
AMPL
$1.66B
| $318K | ﹤0.01% |
27,463
-5,344
| -16% | -$61.8K |
|
1869
EVgo
EVGO
$519M
| $317K | ﹤0.01% |
93,882
-271,727
| -74% | -$1.12M |
|
1870
Sysco
SYY
$40B
| $317K | ﹤0.01% |
4,797
-10,728
| -69% | -$771K |
|
|
GRMN
1871
PUT
Garmin
GRMN
$60.2B
| $316K | ﹤0.01% |
+3,000
| New | +$315K |
|
|
SMAR
1872
DELISTED
Smartsheet Inc.
SMAR
| $316K | ﹤0.01% |
7,799
-68,618
| -90% | -$2.82M |
|
1873
Archer Daniels Midland
ADM
$38.6B
| $315K | ﹤0.01% |
4,183
-838,044
| -100% | -$67.9M |
|
1874
CALL
Coinbase
COIN
$40.6B
| $315K | ﹤0.01% |
+4,200
| New | +$354K |
|
1875
PUT
Analog Devices
ADI
$186B
| $315K | ﹤0.01% |
1,800
| – | – |
|
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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.