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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 | |
|---|---|---|---|---|---|---|
2626
Radware
RDWR
$1.2B
| – | – |
-10,500
| Closed | -$204K |
|
2627
Remitly
RELY
$4.99B
| – | – |
-35,882
| Closed | -$675K |
|
2628
CALL
Regions Financial
RF
$26.9B
| – | – |
-700,000
| Closed | -$12.5M |
|
2629
Rigetti Computing
RGTI
$6.02B
| – | – |
-21,630
| Closed | -$25.4K |
|
2630
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-13,355
| Closed | -$137K |
|
2631
Range Resources
RRC
$9.5B
| – | – |
-814,524
| Closed | -$23.9M |
|
|
RSVR
2632
Reservoir Media
RSVR
$652M
| – | – |
-277,398
| Closed | -$1.67M |
|
2633
RTX Corp
RTX
$302B
| – | – |
-295,990
| Closed | -$29M |
|
|
2634
PUT
RTX Corp
RTX
$302B
| – | – |
-25,000
| Closed | -$2.45M |
|
2635
RUM Group Inc
RUM
$1.93B
| – | – |
-14,242
| Closed | -$127K |
|
2636
PUT
Sunrun
RUN
$2.41B
| – | – |
-206,100
| Closed | -$3.68M |
|
2637
Rush Enterprises Class A
RUSHA
$9.46B
| – | – |
-33,945
| Closed | -$1.37M |
|
|
RWT
2638
Redwood Trust
RWT
$585M
| – | – |
-546,242
| Closed | -$4.02M |
|
2639
Recursion Pharmaceuticals
RXRX
$1.79B
| – | – |
-800,320
| Closed | -$5.98M |
|
2640
Ryanair
RYAAY
$30.8B
| – | – |
-238,148
| Closed | -$10.5M |
|
|
SAFE
2641
Safehold
SAFE
$1.09B
| – | – |
-70,686
| Closed | -$1.68M |
|
2642
Banco Santander
SAN
$210B
| – | – |
-18,465
| Closed | -$68.5K |
|
2643
Star Bulk Carriers
SBLK
$3.09B
| – | – |
-89,894
| Closed | -$1.59M |
|
2644
Southside Bancshares
SBSI
$967M
| – | – |
-18,366
| Closed | -$480K |
|
|
SCHW
2645
CALL
Charles Schwab
SCHW
$186B
| – | – |
-210,000
| Closed | -$11.9M |
|
2646
Service Corp International
SCI
$11.4B
| – | – |
-9,027
| Closed | -$583K |
|
|
SCS
2647
DELISTED
Steelcase
SCS
| – | – |
-157,505
| Closed | -$1.21M |
|
2648
Seadrill
SDRL
$2.93B
| – | – |
-194,986
| Closed | -$8.05M |
|
2649
SolarEdge
SEDG
$2.05B
| – | – |
-4,468
| Closed | -$1.2M |
|
2650
SES AI
SES
$204M
| – | – |
-122,216
| Closed | -$298K |
|
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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.