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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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$308B
| $64.6M | 0.13% |
744,266
+35,257
| +5% | +$3.23M |
|
202
Ralph Lauren
RL
$23.6B
| $64.4M | 0.13% |
+554,945
| New | +$67.2M |
|
203
PUT
LyondellBasell Industries
LYB
$19.2B
| $64.4M | 0.13% |
679,900
+579,900
| +580% | +$55.7M |
|
|
SGEN
204
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.6M | 0.13% |
300,000
+171,900
| +134% | +$34.3M |
|
205
Fortive
FTV
$18.6B
| $63.1M | 0.13% |
1,129,245
+983,417
| +674% | +$56.6M |
|
206
Becton Dickinson
BDX
$48.2B
| $63.1M | 0.13% |
244,039
+239,159
| +4,901% | +$64.6M |
|
207
Southern Company
SO
$107B
| $63M | 0.13% |
972,914
+105,828
| +12% | +$7.34M |
|
208
Amcor
AMCR
$22.1B
| $62.8M | 0.13% |
1,371,003
+961,821
| +235% | +$46.3M |
|
209
JD.com
JD
$44.5B
| $62.8M | 0.13% |
2,154,362
+203,791
| +10% | +$7.1M |
|
210
NiSource
NI
$20.4B
| $61.7M | 0.13% |
+2,501,716
| New | +$67.6M |
|
211
PUT
Morgan Stanley
MS
$340B
| $61.4M | 0.13% |
752,000
+617,000
| +457% | +$53.6M |
|
|
TWNK
212
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61.2M | 0.12% |
1,836,289
+1,163,852
| +173% | +$31.2M |
|
213
PUT
Palo Alto Networks
PANW
$297B
| $60.6M | 0.12% |
516,800
+31,000
| +6% | +$3.67M |
|
|
TPH
214
DELISTED
Tri Pointe Homes
TPH
| $60.6M | 0.12% |
2,214,744
+1,566,957
| +242% | +$48.1M |
|
215
PUT
Boeing
BA
$185B
| $60.4M | 0.12% |
314,900
+192,100
| +156% | +$42M |
|
216
Bristol-Myers Squibb
BMY
$132B
| $60.2M | 0.12% |
1,037,642
+147,039
| +17% | +$9.01M |
|
217
3M
MMM
$94.3B
| $60M | 0.12% |
766,208
+691,391
| +924% | +$59.4M |
|
218
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $59.7M | 0.12% |
810,000
+608,000
| +301% | +$45.4M |
|
219
Coca-Cola Europacific Partners
CCEP
$47.9B
| $59.6M | 0.12% |
954,344
-104,801
| -10% | -$6.67M |
|
220
PUT
Costco
COST
$420B
| $59.6M | 0.12% |
105,500
+94,100
| +825% | +$51.9M |
|
221
Biogen
BIIB
$30.7B
| $59.2M | 0.12% |
230,411
+170,423
| +284% | +$45.6M |
|
222
Western Alliance Bancorporation
WAL
$8.87B
| $58.8M | 0.12% |
1,278,449
-530,059
| -29% | -$25M |
|
223
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $58.7M | 0.12% |
1,299,600
+693,800
| +115% | +$30.4M |
|
224
First Solar
FSLR
$26.9B
| $58.6M | 0.12% |
362,837
+359,481
| +10,712% | +$67.1M |
|
225
Weatherford International
WFRD
$6.22B
| $58.3M | 0.12% |
645,006
+551,468
| +590% | +$46.6M |
|
Similar funds
CBU
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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.