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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 | |
|---|---|---|---|---|---|---|
1876
Kirby Corp
KEX
$7.26B
| $314K | ﹤0.01% |
3,797
-31,108
| -89% | -$2.51M |
|
1877
Acadia Realty Trust
AKR
$2.86B
| $314K | ﹤0.01% |
21,878
-409,688
| -95% | -$6.2M |
|
1878
National Grid
NGG
$81.6B
| $313K | ﹤0.01% |
5,483
-1,217
| -18% | -$73.6K |
|
1879
Movado Group
MOV
$796M
| $313K | ﹤0.01% |
11,439
+492
| +4% | +$13.4K |
|
1880
Fate Therapeutics
FATE
$294M
| $310K | ﹤0.01% |
146,152
-85,643
| -37% | -$284K |
|
1881
Forward Air
FWRD
$682M
| $308K | ﹤0.01% |
4,485
-20,706
| -82% | -$1.82M |
|
1882
Compass Minerals
CMP
$1.1B
| $308K | ﹤0.01% |
11,029
-20,703
| -65% | -$666K |
|
1883
Goldman Sachs BDC
GSBD
$1.12B
| $306K | ﹤0.01% |
21,016
-35,161
| -63% | -$506K |
|
|
ONL
1884
Orion Office REIT
ONL
$161M
| $306K | ﹤0.01% |
+58,679
| New | +$356K |
|
|
SP
1885
DELISTED
SP Plus Corporation
SP
| $305K | ﹤0.01% |
+8,454
| New | +$328K |
|
1886
Helix Energy Solutions
HLX
$1.49B
| $305K | ﹤0.01% |
27,269
-1,010,173
| -97% | -$9.73M |
|
|
BORR
1887
Borr Drilling
BORR
$1.25B
| $303K | ﹤0.01% |
42,683
-40,013
| -48% | -$305K |
|
1888
KBR
KBR
$4.81B
| $302K | ﹤0.01% |
5,122
-371,218
| -99% | -$22.9M |
|
1889
Tactile Systems Technology
TCMD
$537M
| $299K | ﹤0.01% |
+21,292
| New | +$417K |
|
1890
Scholastic
SCHL
$784M
| $297K | ﹤0.01% |
+7,791
| New | +$324K |
|
1891
Global Payments
GPN
$25.1B
| $297K | ﹤0.01% |
2,570
-32,979
| -93% | -$3.92M |
|
1892
Pultegroup
PHM
$24.9B
| $296K | ﹤0.01% |
3,999
-123,437
| -97% | -$9.84M |
|
1893
CALL
Amgen
AMGN
$226B
| $296K | ﹤0.01% |
+1,100
| New | +$275K |
|
1894
Archer Aviation
ACHR
$5.37B
| $295K | ﹤0.01% |
+58,371
| New | +$335K |
|
1895
Dominion Energy
D
$60.3B
| $295K | ﹤0.01% |
6,593
-2,626
| -28% | -$130K |
|
1896
CALL
ASML
ASML
$710B
| $294K | ﹤0.01% |
+500
| New | +$332K |
|
1897
CALL
Aon
AON
$75.7B
| $292K | ﹤0.01% |
+900
| New | +$298K |
|
|
1898
PUT
Aon
AON
$75.7B
| $292K | ﹤0.01% |
+900
| New | +$298K |
|
|
VBTX
1899
DELISTED
Veritex Holdings
VBTX
| $292K | ﹤0.01% |
+16,256
| New | +$314K |
|
1900
BlueLinx
BXC
$705M
| $290K | ﹤0.01% |
3,533
-2,443
| -41% | -$215K |
|
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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.