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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 | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$23.6B
| $72.3M | 0.15% |
700,341
+386,625
| +123% | +$43.1M |
|
177
Atlassian
TEAM
$37.8B
| $72.3M | 0.15% |
+358,706
| New | +$68.1M |
|
178
Williams-Sonoma
WSM
$29.6B
| $72.2M | 0.15% |
928,710
+915,364
| +6,859% | +$63M |
|
179
Cadence Design Systems
CDNS
$93.4B
| $71.7M | 0.15% |
306,128
-80,825
| -21% | -$18.9M |
|
180
Comcast
CMCSA
$90B
| $70.9M | 0.14% |
1,598,458
-709,670
| -31% | -$31.7M |
|
181
Marriott International
MAR
$92.3B
| $70.7M | 0.14% |
359,597
+18,912
| +6% | +$3.76M |
|
182
W.P. Carey
WPC
$16.4B
| $70.3M | 0.14% |
1,327,468
+802,534
| +153% | +$51.4M |
|
183
PUT
Deere & Co
DE
$168B
| $70.3M | 0.14% |
186,300
+2,100
| +1% | +$866K |
|
184
Live Nation Entertainment
LYV
$42.1B
| $70.3M | 0.14% |
846,498
-216,719
| -20% | -$18.9M |
|
185
Thermo Fisher Scientific
TMO
$220B
| $70.1M | 0.14% |
138,549
+133,721
| +2,770% | +$71.3M |
|
186
Walmart Inc
WMT
$890B
| $69.7M | 0.14% |
1,307,415
-2,051,958
| -61% | -$109M |
|
187
ExxonMobil
XOM
$634B
| $68.8M | 0.14% |
585,451
+522,980
| +837% | +$57.4M |
|
188
Rithm Capital
RITM
$5.69B
| $68.7M | 0.14% |
7,395,018
+2,626,507
| +55% | +$25.9M |
|
189
Citigroup
C
$226B
| $68.7M | 0.14% |
1,669,305
+1,104,129
| +195% | +$48.5M |
|
190
Quanta Services
PWR
$101B
| $68.4M | 0.14% |
365,575
+120,000
| +49% | +$24.1M |
|
|
DEN
191
DELISTED
Denbury Inc.
DEN
| $68.4M | 0.14% |
697,645
+691,685
| +11,605% | +$62.6M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $67.6M | 0.14% |
1,889,244
+1,838,940
| +3,656% | +$60.3M |
|
|
MRSH
193
Marsh
MRSH
$91.5B
| $67.6M | 0.14% |
355,075
-129,073
| -27% | -$24.7M |
|
194
Uber
UBER
$153B
| $67.1M | 0.14% |
1,458,353
-1,438,960
| -50% | -$65.7M |
|
|
EA
195
PUT
DELISTED
Electronic Arts
EA
| $66.5M | 0.14% |
+552,100
| New | +$69.5M |
|
196
State Street
STT
$50.7B
| $66.4M | 0.14% |
990,948
+976,907
| +6,958% | +$68.9M |
|
197
PUT
Occidental Petroleum
OXY
$55.9B
| $66.2M | 0.14% |
1,020,600
+257,000
| +34% | +$16.2M |
|
198
Alcoa
AA
$13.2B
| $66.1M | 0.14% |
2,275,968
+2,144,654
| +1,633% | +$67.2M |
|
199
CF Industries
CF
$17.3B
| $66M | 0.13% |
769,846
-1,104,776
| -59% | -$87.3M |
|
200
Blackrock
BLK
$176B
| $64.7M | 0.13% |
100,044
-17,483
| -15% | -$12.2M |
|
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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.