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Balyasny Asset Management

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
Cap. Flow
+$4.13B
Cap. Flow %
8.42%
Top 10 Hldgs %
10.78%
Holding
2,899
New
681
Increased
729
Reduced
681
Closed
701

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$316M
3
UNP icon
Union Pacific
UNP
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$290M
2
AMZN icon
Amazon
AMZN
+$287M
3
JCI icon
Johnson Controls International
JCI
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
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
EDR
2801
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,673,834
Closed -$64M
HCP
2802
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-125,000
Closed -$3.27M
SUM
2803
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-49,917
Closed -$1.89M
PROCW
2804
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-6,054,148
Closed -$944K
ENLC
2805
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-862,683
Closed -$9.14M
B
2806
DELISTED
Barnes Group Inc.
B
– –
-25,773
Closed -$1.09M
SMAR
2807
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-325,000
Closed -$12.4M
AGR
2808
DELISTED
Avangrid, Inc.
AGR
– –
-49,483
Closed -$1.86M
NAPA
2809
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-33,875
Closed -$439K
TCS
2810
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,288
Closed -$60.6K
RCM
2811
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-274,524
Closed -$5.06M
EXAI
2812
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-501,721
Closed -$2.97M
SAVE
2813
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-48,481
Closed -$825K
NVEI
2814
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-30,761
Closed -$909K
DNMR
2815
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-16,237
Closed -$1.55M
STER
2816
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-479,038
Closed -$5.87M
ME
2817
DELISTED
23andMe Holding Co
ME
– –
-30,000
Closed -$1.05M
BHACW
2818
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-766,804
Closed -$17.3K
TUP
2819
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,304
Closed -$9.04K
LSXMK
2820
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-181,609
Closed -$4.6M
AMK
2821
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-8,812
Closed -$261K
IRAAW
2822
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-18,022
Closed -$652
ATRI
2823
DELISTED
Atrion Corp
ATRI
– –
-682
Closed -$386K
SBOW
2824
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-28,753
Closed -$837K
ASTR
2825
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-2,553
Closed -$14.1K
111 112
113
114 115

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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.