We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
Vontier
VNT
$4.47B
| $267K | ﹤0.01% |
8,645
-41,356
| -83% | -$1.27M |
|
1927
Vishay Precision Group
VPG
$908M
| $266K | ﹤0.01% |
7,921
+1,665
| +27% | +$59.3K |
|
1928
PUT
Domino's
DPZ
$11.6B
| $265K | ﹤0.01% |
+700
| New | +$269K |
|
|
CDMO
1929
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $265K | ﹤0.01% |
28,061
-164,618
| -85% | -$1.98M |
|
1930
DT Midstream
DTM
$13.8B
| $265K | ﹤0.01% |
5,001
-33,780
| -87% | -$1.76M |
|
|
ESMT
1931
DELISTED
EngageSmart, Inc.
ESMT
| $264K | ﹤0.01% |
14,683
+3,051
| +26% | +$54.4K |
|
|
SPNS
1932
DELISTED
Sapiens International
SPNS
| $262K | ﹤0.01% |
+9,214
| New | +$264K |
|
1933
PUT
Linde
LIN
$220B
| $261K | ﹤0.01% |
+700
| New | +$266K |
|
1934
Gerdau
GGB
$9.42B
| $260K | ﹤0.01% |
+65,532
| New | +$291K |
|
1935
Allient
ALNT
$1.86B
| $260K | ﹤0.01% |
+8,408
| New | +$291K |
|
1936
Cooper-Standard Automotive
CPS
$484M
| $260K | ﹤0.01% |
+19,347
| New | +$307K |
|
1937
PUT
Philip Morris
PM
$294B
| $259K | ﹤0.01% |
+2,800
| New | +$269K |
|
1938
Restaurant Brands International
QSR
$26.7B
| $258K | ﹤0.01% |
+3,880
| New | +$279K |
|
|
SFBS
1939
ServisFirst Bancshares
SFBS
$5B
| $258K | ﹤0.01% |
+4,943
| New | +$262K |
|
|
HTLF
1940
DELISTED
Heartland Financial USA, Inc.
HTLF
| $258K | ﹤0.01% |
+8,760
| New | +$272K |
|
1941
ProKidney
PROK
$289M
| $258K | ﹤0.01% |
+56,258
| New | +$538K |
|
1942
KT
KT
$9.03B
| $257K | ﹤0.01% |
+20,047
| New | +$242K |
|
1943
Target
TGT
$70.6B
| $255K | ﹤0.01% |
2,309
-14,638
| -86% | -$1.86M |
|
1944
TaskUs
TASK
$667M
| $254K | ﹤0.01% |
+24,502
| New | +$263K |
|
1945
Academy Sports + Outdoors
ASO
$3.03B
| $254K | ﹤0.01% |
5,378
-544,291
| -99% | -$29.1M |
|
1946
SBA Communications
SBAC
$19.8B
| $253K | ﹤0.01% |
1,265
-124,450
| -99% | -$27.7M |
|
1947
PUT
Thermo Fisher Scientific
TMO
$220B
| $253K | ﹤0.01% |
500
-12,500
| -96% | -$6.66M |
|
|
THR
1948
DELISTED
Thermon Group Holdings
THR
| $251K | ﹤0.01% |
9,124
+911
| +11% | +$24.5K |
|
1949
QuinStreet
QNST
$1.19B
| $250K | ﹤0.01% |
+27,857
| New | +$258K |
|
|
DFS
1950
DELISTED
Discover Financial Services
DFS
| $249K | ﹤0.01% |
2,874
-1,207,424
| -100% | -$120M |
|
Similar funds
BC
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.