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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 | |
|---|---|---|---|---|---|---|
1976
BRC Group Holdings
RILY
$303M
| $223K | ﹤0.01% |
5,431
-1,297
| -19% | -$63.9K |
|
1977
VF Corp
VFC
$5.79B
| $222K | ﹤0.01% |
12,559
-6,015
| -32% | -$114K |
|
1978
CarMax
KMX
$8.52B
| $222K | ﹤0.01% |
3,136
-292,910
| -99% | -$24M |
|
1979
PC Connection
CNXN
$2.04B
| $221K | ﹤0.01% |
4,140
-4,028
| -49% | -$205K |
|
1980
Universal Health Services
UHS
$10.1B
| $220K | ﹤0.01% |
+1,751
| New | +$239K |
|
1981
CALL
S&P Global
SPGI
$125B
| $219K | ﹤0.01% |
+600
| New | +$236K |
|
1982
PUT
NextEra Energy
NEE
$179B
| $218K | ﹤0.01% |
+3,800
| New | +$263K |
|
1983
First Merchants
FRME
$2.72B
| $217K | ﹤0.01% |
+7,812
| New | +$234K |
|
1984
Materion
MTRN
$5.88B
| $217K | ﹤0.01% |
+2,132
| New | +$233K |
|
1985
Graphic Packaging
GPK
$3.51B
| $216K | ﹤0.01% |
9,689
-41,188
| -81% | -$945K |
|
1986
Burlington
BURL
$22.4B
| $216K | ﹤0.01% |
1,593
-137,400
| -99% | -$22M |
|
1987
SunCoke Energy
SXC
$788M
| $215K | ﹤0.01% |
+21,215
| New | +$192K |
|
1988
Knowles
KN
$3.23B
| $215K | ﹤0.01% |
+14,486
| New | +$237K |
|
1989
Viridian Therapeutics
VRDN
$2.49B
| $214K | ﹤0.01% |
+13,969
| New | +$266K |
|
1990
Banner Corp
BANR
$2.5B
| $214K | ﹤0.01% |
+5,049
| New | +$226K |
|
1991
Strategic Education
STRA
$1.86B
| $213K | ﹤0.01% |
+2,836
| New | +$209K |
|
|
HCP
1992
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $213K | ﹤0.01% |
+9,336
| New | +$254K |
|
1993
Iridium Communications
IRDM
$5.27B
| $213K | ﹤0.01% |
4,681
-200,856
| -98% | -$10.4M |
|
1994
Synchrony
SYF
$26.1B
| $213K | ﹤0.01% |
+6,958
| New | +$232K |
|
|
GLDD
1995
DELISTED
Great Lakes Dredge & Dock
GLDD
| $212K | ﹤0.01% |
+26,596
| New | +$220K |
|
1996
CALL
FedEx
FDX
$80.3B
| $212K | ﹤0.01% |
800
-36,200
| -98% | -$9.41M |
|
1997
HealthStream
HSTM
$849M
| $212K | ﹤0.01% |
+9,809
| New | +$217K |
|
1998
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $209K | ﹤0.01% |
2,600
-31,600
| -92% | -$2.67M |
|
1999
Wave Life Sciences
WVE
$1.02B
| $209K | ﹤0.01% |
+36,352
| New | +$166K |
|
2000
TIM SA
TIMB
$8.27B
| $209K | ﹤0.01% |
+14,025
| New | +$210K |
|
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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.