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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 | |
|---|---|---|---|---|---|---|
2251
CALL
Bank of Hawaii
BOH
$3.13B
| – | – |
-140,000
| Closed | -$5.77M |
|
2252
Boot Barn
BOOT
$5.02B
| – | – |
-79,518
| Closed | -$6.73M |
|
2253
Broadridge
BR
$19.5B
| – | – |
-128,141
| Closed | -$21.2M |
|
2254
Bruker
BRKR
$8.69B
| – | – |
-105,053
| Closed | -$7.77M |
|
2255
Dutch Bros
BROS
$8.66B
| – | – |
-342,987
| Closed | -$9.76M |
|
|
BRY
2256
DELISTED
Berry Corp
BRY
| – | – |
-16,643
| Closed | -$115K |
|
2257
B2Gold
BTG
$6.7B
| – | – |
-63,003
| Closed | -$225K |
|
2258
British American Tobacco
BTI
$122B
| – | – |
-49,951
| Closed | -$1.66M |
|
2259
Bioventus
BVS
$1.16B
| – | – |
-406,918
| Closed | -$1.18M |
|
2260
Blackstone
BX
$118B
| – | – |
-521,273
| Closed | -$48.5M |
|
2261
Kanzhun
BZ
$7.49B
| – | – |
-834,545
| Closed | -$12.6M |
|
2262
PUT
Credit Acceptance
CACC
$5.94B
| – | – |
-20,000
| Closed | -$10.2M |
|
2263
Cheesecake Factory
CAKE
$5.63B
| – | – |
-546,530
| Closed | -$18.9M |
|
2264
Avis
CAR
$4.97B
| – | – |
-44,339
| Closed | -$10.1M |
|
2265
Cars.com
CARS
$635M
| – | – |
-119,902
| Closed | -$2.38M |
|
2266
Cboe Global Markets
CBOE
$29.5B
| – | – |
-1,968
| Closed | -$272K |
|
2267
Cracker Barrel
CBRL
$1.25B
| – | – |
-103,401
| Closed | -$9.63M |
|
2268
CBIZ
CBZ
$2.96B
| – | – |
-16,176
| Closed | -$862K |
|
2269
Chemours
CC
$2.23B
| – | – |
-728,659
| Closed | -$26.9M |
|
2270
C4 Therapeutics
CCCC
$428M
| – | – |
-11,686
| Closed | -$32.1K |
|
2271
Cameco
CCJ
$43B
| – | – |
-10,005
| Closed | -$313K |
|
|
CCRN
2272
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-478,620
| Closed | -$13.4M |
|
2273
Coeur Mining
CDE
$19.1B
| – | – |
-64,935
| Closed | -$184K |
|
2274
CALL
Cadence Design Systems
CDNS
$90.2B
| – | – |
-40,000
| Closed | -$9.38M |
|
|
2275
PUT
Cadence Design Systems
CDNS
$90.2B
| – | – |
-40,000
| Closed | -$9.38M |
|
Similar funds
CBU
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.