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 | |
|---|---|---|---|---|---|---|
2551
Northern Trust
NTRS
$34.3B
| – | – |
-796,834
| Closed | -$59.1M |
|
|
NUTX
2552
Nutex Health
NUTX
$1.36B
| – | – |
-9,124
| Closed | -$577K |
|
|
NVMI
2553
Nova
NVMI
$12.5B
| – | – |
-3,385
| Closed | -$397K |
|
|
NVO
2554
CALL
Novo Nordisk
NVO
$208B
| – | – |
-182,000
| Closed | -$14.7M |
|
2555
NorthWestern Energy
NWE
$4.39B
| – | – |
-421,908
| Closed | -$23.9M |
|
2556
News Corp Class B
NWS
$17.6B
| – | – |
-26,886
| Closed | -$530K |
|
2557
NXP Semiconductors
NXPI
$59.5B
| – | – |
-104,324
| Closed | -$21.4M |
|
2558
Nextpower Inc
NXT
$16B
| – | – |
-345,904
| Closed | -$13.8M |
|
2559
Orion
OEC
$395M
| – | – |
-60,470
| Closed | -$1.28M |
|
2560
Omega Flex
OFLX
$309M
| – | – |
-3,484
| Closed | -$362K |
|
2561
PUT
Omega Healthcare
OHI
$14.2B
| – | – |
-1,040,000
| Closed | -$31.9M |
|
2562
O-I Glass
OI
$1.08B
| – | – |
-153,845
| Closed | -$3.28M |
|
2563
CALL
Oneok
OKE
$57.2B
| – | – |
-825,000
| Closed | -$50.9M |
|
|
OLPX
2564
DELISTED
Olaplex Holdings
OLPX
| – | – |
-151,495
| Closed | -$564K |
|
2565
Omnicell
OMCL
$1.72B
| – | – |
-5,661
| Closed | -$417K |
|
|
ACH
2566
Accendra Health
ACH
$98M
| – | – |
-30,757
| Closed | -$586K |
|
2567
ON Semiconductor
ON
$31.5B
| – | – |
-1,128,177
| Closed | -$110M |
|
2568
On Holding
ONON
$10.1B
| – | – |
-818,005
| Closed | -$27M |
|
2569
CALL
Option Care Health
OPCH
$3.66B
| – | – |
-1,950,000
| Closed | -$63.4M |
|
|
2570
PUT
Option Care Health
OPCH
$3.66B
| – | – |
-132,700
| Closed | -$4.31M |
|
2571
PUT
Opendoor
OPEN
$3.36B
| – | – |
-4,334,007
| Closed | -$16.9M |
|
2572
OptimizeRx
OPRX
$129M
| – | – |
-15,342
| Closed | -$219K |
|
|
ORGN
2573
DELISTED
Origin Materials
ORGN
| – | – |
-14,955
| Closed | -$1.91M |
|
2574
Old Republic International
ORI
$10.2B
| – | – |
-35,342
| Closed | -$890K |
|
2575
Oshkosh
OSK
$9.7B
| – | – |
-16,461
| Closed | -$1.43M |
|
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.