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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 | |
|---|---|---|---|---|---|---|
1951
McCormick & Company Non-Voting
MKC
$14.6B
| $245K | ﹤0.01% |
3,238
-491,082
| -99% | -$41M |
|
1952
Upstart Holdings
UPST
$3.01B
| $244K | ﹤0.01% |
+8,554
| New | +$344K |
|
1953
Palantir
PLTR
$430B
| $243K | ﹤0.01% |
+15,209
| New | +$242K |
|
|
HAYN
1954
DELISTED
Haynes International, Inc.
HAYN
| $243K | ﹤0.01% |
+5,230
| New | +$255K |
|
1955
Lincoln National
LNC
$8.67B
| $242K | ﹤0.01% |
+9,793
| New | +$256K |
|
|
1956
L3Harris
LHX
$53.7B
| $241K | ﹤0.01% |
1,384
-1,278,496
| -100% | -$235M |
|
|
SEMR
1957
DELISTED
Semrush
SEMR
| $240K | ﹤0.01% |
28,285
-2,713
| -9% | -$25.3K |
|
1958
PUT
Altria Group
MO
$109B
| $240K | ﹤0.01% |
5,700
| – | – |
|
1959
Xerox
XRX
$412M
| $239K | ﹤0.01% |
15,229
-15,754
| -51% | -$249K |
|
1960
Exelixis
EXEL
$12.5B
| $237K | ﹤0.01% |
10,849
-413,420
| -97% | -$8.65M |
|
|
INBX
1961
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $236K | ﹤0.01% |
+12,861
| New | +$269K |
|
1962
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $236K | ﹤0.01% |
+6,400
| New | +$249K |
|
1963
Louisiana-Pacific
LPX
$5.18B
| $234K | ﹤0.01% |
+4,236
| New | +$278K |
|
1964
Booz Allen Hamilton
BAH
$9.43B
| $234K | ﹤0.01% |
+2,141
| New | +$246K |
|
1965
Ternium
TX
$10.7B
| $233K | ﹤0.01% |
+5,852
| New | +$241K |
|
1966
US Foods
USFD
$23.8B
| $233K | ﹤0.01% |
5,863
-1,753,030
| -100% | -$72.7M |
|
1967
DXP Enterprises
DXPE
$3B
| $232K | ﹤0.01% |
+6,651
| New | +$240K |
|
|
LMDX
1968
DELISTED
LumiraDx Limited Common Shares
LMDX
| $231K | ﹤0.01% |
974,295
-375,705
| -28% | -$142K |
|
1969
Ardmore Shipping
ASC
$707M
| $230K | ﹤0.01% |
+17,700
| New | +$228K |
|
|
BRKL
1970
DELISTED
Brookline Bancorp
BRKL
| $228K | ﹤0.01% |
+25,008
| New | +$242K |
|
1971
Hope Bancorp
HOPE
$1.85B
| $228K | ﹤0.01% |
25,726
-746
| -3% | -$7.12K |
|
|
KE
1972
Kimball Electronics
KE
$626M
| $226K | ﹤0.01% |
+8,257
| New | +$236K |
|
1973
TTEC Holdings
TTEC
$77.4M
| $226K | ﹤0.01% |
8,615
-13,315
| -61% | -$400K |
|
1974
Matthews International
MATW
$722M
| $224K | ﹤0.01% |
+5,755
| New | +$249K |
|
|
LAZR
1975
DELISTED
Luminar Technologies
LAZR
| $223K | ﹤0.01% |
+3,268
| New | +$300K |
|
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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.