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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 | |
|---|---|---|---|---|---|---|
|
SF
2651
Stifel
SF
$12.6B
| – | – |
-1,089,002
| Closed | -$43.3M |
|
2652
Sweetgreen
SG
$649M
| – | – |
-23,751
| Closed | -$304K |
|
2653
SGHC Ltd
SGHC
$6.55B
| – | – |
-20,537
| Closed | -$59.6K |
|
2654
Shake Shack
SHAK
$2.89B
| – | – |
-81,405
| Closed | -$6.33M |
|
2655
Shopify
SHOP
$200B
| – | – |
-2,172,690
| Closed | -$132M |
|
2656
Companhia Siderúrgica Nacional
SID
$1.19B
| – | – |
-11,648
| Closed | -$30.2K |
|
2657
CALL
Silicon Motion
SIMO
$7.82B
| – | – |
-90,000
| Closed | -$6.47M |
|
2658
PUT
SiriusXM
SIRI
$9.7B
| – | – |
-34,870
| Closed | -$1.58M |
|
2659
SiteOne Landscape Supply
SITE
$4.34B
| – | – |
-451,057
| Closed | -$75.5M |
|
2660
CALL
SkinHealth Systems
SKIN
$83.3M
| – | – |
-87,200
| Closed | -$730K |
|
|
2661
SkinHealth Systems
SKIN
$83.3M
| – | – |
-201,100
| Closed | -$1.68M |
|
|
FIRY
2662
Firy Inc
FIRY
$164M
| – | – |
-28,852
| Closed | -$263K |
|
|
SKX
2663
DELISTED
Skechers
SKX
| – | – |
-309,745
| Closed | -$16.3M |
|
2664
Skywest
SKYW
$4.18B
| – | – |
-61,355
| Closed | -$2.5M |
|
2665
SLM Corp
SLM
$5.14B
| – | – |
-19,231
| Closed | -$314K |
|
|
SLRN
2666
DELISTED
ACELYRIN
SLRN
| – | – |
-233,398
| Closed | -$4.88M |
|
2667
Sumitomo Mitsui Financial
SMFG
$161B
| – | – |
-11,839
| Closed | -$102K |
|
2668
Summit Therapeutics
SMMT
$11.9B
| – | – |
-10,157
| Closed | -$25.5K |
|
2669
Standard Motor Products
SMP
$885M
| – | – |
-11,945
| Closed | -$448K |
|
2670
Snap
SNAP
$9.05B
| – | – |
-221,786
| Closed | -$2.63M |
|
|
2671
PUT
Snap
SNAP
$9.05B
| – | – |
-69,900
| Closed | -$828K |
|
|
SNV
2672
DELISTED
Synovus
SNV
| – | – |
-723,730
| Closed | -$21.9M |
|
2673
Sanofi
SNY
$104B
| – | – |
-390,465
| Closed | -$21M |
|
|
SOND
2674
DELISTED
Sonder
SOND
| – | – |
-1,787
| Closed | -$19K |
|
2675
PUT
Spectrum Brands
SPB
$2.02B
| – | – |
-100,400
| Closed | -$7.84M |
|
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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.