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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 | |
|---|---|---|---|---|---|---|
1901
PUT
Autodesk
ADSK
$54.5B
| $290K | ﹤0.01% |
+1,400
| New | +$294K |
|
1902
Kimco Realty
KIM
$16.4B
| $289K | ﹤0.01% |
16,411
-1,649,380
| -99% | -$32M |
|
1903
Palomar
PLMR
$3.37B
| $289K | ﹤0.01% |
+5,685
| New | +$311K |
|
1904
Teledyne Technologies
TDY
$31.2B
| $288K | ﹤0.01% |
706
-17,000
| -96% | -$6.9M |
|
1905
Ironwood Pharmaceuticals
IRWD
$674M
| $288K | ﹤0.01% |
29,908
-1,658,105
| -98% | -$16.3M |
|
1906
Safety Insurance
SAFT
$1.52B
| $288K | ﹤0.01% |
4,222
-338
| -7% | -$23.5K |
|
1907
Dole
DOLE
$1.26B
| $287K | ﹤0.01% |
+24,745
| New | +$309K |
|
1908
PUT
Pool Corp
POOL
$7.29B
| $285K | ﹤0.01% |
+800
| New | +$291K |
|
|
CTLP
1909
DELISTED
Cantaloupe
CTLP
| $285K | ﹤0.01% |
+45,520
| New | +$334K |
|
1910
Independent Bank
INDB
$4.05B
| $283K | ﹤0.01% |
5,768
-43,060
| -88% | -$2.29M |
|
1911
IHS Holding
IHS
$2.81B
| $279K | ﹤0.01% |
+50,224
| New | +$372K |
|
1912
US Physical Therapy
USPH
$1.24B
| $279K | ﹤0.01% |
3,037
-2,242
| -42% | -$241K |
|
1913
PUT
Suncor Energy
SU
$76.5B
| $278K | ﹤0.01% |
+8,100
| New | +$260K |
|
|
HIMX
1914
Himax Technologies
HIMX
$2.56B
| $277K | ﹤0.01% |
+47,396
| New | +$304K |
|
1915
Teekay
TK
$1.06B
| $276K | ﹤0.01% |
+44,759
| New | +$286K |
|
1916
Etsy
ETSY
$7.4B
| $276K | ﹤0.01% |
+4,271
| New | +$337K |
|
1917
CALL
Danaher
DHR
$143B
| $273K | ﹤0.01% |
+1,241
| New | +$277K |
|
1918
AppFolio
APPF
$7.22B
| $273K | ﹤0.01% |
1,493
-9,108
| -86% | -$1.65M |
|
1919
Rambus
RMBS
$10.8B
| $273K | ﹤0.01% |
+4,887
| New | +$277K |
|
1920
BILL Holdings
BILL
$5.11B
| $272K | ﹤0.01% |
2,509
-429,238
| -99% | -$48.8M |
|
1921
American States Water
AWR
$3.52B
| $271K | ﹤0.01% |
3,445
-7,067
| -67% | -$602K |
|
|
P
1922
Everpure Inc
P
$39B
| $271K | ﹤0.01% |
7,603
-10,964
| -59% | -$407K |
|
1923
Skyward Specialty Insurance
SKWD
$2.39B
| $270K | ﹤0.01% |
9,851
-191,302
| -95% | -$4.77M |
|
1924
Ardelyx
ARDX
$1.01B
| $269K | ﹤0.01% |
+65,973
| New | +$257K |
|
1925
Advance Auto Parts
AAP
$3.46B
| $269K | ﹤0.01% |
4,805
+66
| +1% | +$4.42K |
|
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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.