We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2276
Certara
CERT
$1.24B
| – | – |
-22,890
| Closed | -$417K |
|
2277
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-71,994
| Closed | -$7.74M |
|
2278
Cognex
CGNX
$10.6B
| – | – |
-25,087
| Closed | -$1.41M |
|
2279
Charter Communications
CHTR
$18.8B
| – | – |
-4,976
| Closed | -$1.83M |
|
|
2280
PUT
Charter Communications
CHTR
$18.8B
| – | – |
-48,000
| Closed | -$17.6M |
|
2281
Colgate-Palmolive
CL
$73.6B
| – | – |
-1,649,592
| Closed | -$127M |
|
|
CMA
2282
CALL
DELISTED
Comerica
CMA
| – | – |
-420,000
| Closed | -$17.8M |
|
2283
Commercial Metals
CMC
$7.97B
| – | – |
-181,491
| Closed | -$9.56M |
|
2284
Costamare
CMRE
$1.69B
| – | – |
-34,878
| Closed | -$337K |
|
2285
Canadian National Railway
CNI
$76.4B
| – | – |
-5,115
| Closed | -$619K |
|
2286
Core & Main
CNM
$8.73B
| – | – |
-116,354
| Closed | -$3.65M |
|
2287
CNO Financial Group
CNO
$5.05B
| – | – |
-39,344
| Closed | -$931K |
|
2288
Cannae Holdings
CNNE
$652M
| – | – |
-20,697
| Closed | -$418K |
|
2289
Cohen & Steers
CNS
$4.34B
| – | – |
-87,534
| Closed | -$5.08M |
|
2290
CNX Resources
CNX
$5.35B
| – | – |
-323,155
| Closed | -$5.73M |
|
2291
Coherent
COHR
$64.3B
| – | – |
-10,890
| Closed | -$555K |
|
2292
Americold
COLD
$4.13B
| – | – |
-111,082
| Closed | -$3.59M |
|
2293
Compass
COMP
$9.75B
| – | – |
-17,386
| Closed | -$60.9K |
|
2294
Cooper Companies
COO
$15B
| – | – |
-7,084
| Closed | -$679K |
|
2295
Traeger
COOK
$177M
| – | – |
-471
| Closed | -$100K |
|
2296
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-7,023
| Closed | -$567K |
|
2297
Central Pacific Financial
CPF
$996M
| – | – |
-160,772
| Closed | -$2.53M |
|
2298
Coupang
CPNG
$29.7B
| – | – |
-299,300
| Closed | -$5.21M |
|
2299
Comstock Resources
CRK
$4.23B
| – | – |
-1,551,304
| Closed | -$18M |
|
2300
Cerence
CRNC
$380M
| – | – |
-18,503
| Closed | -$541K |
|
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.