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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
OMIC
2826
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-463
Closed -$11.5K
SWAV
2827
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-48,346
Closed -$13.8M
EIGR
2828
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-335
Closed -$7.08K
PGTI
2829
DELISTED
PGT, Inc.
PGTI
– –
-35,598
Closed -$1.04M
EXPR
2830
DELISTED
Express, Inc.
EXPR
– –
-752
Closed -$8.93K
ROVR
2831
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-17,445
Closed -$85.7K
HHLA.WS
2832
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
-70,335
Closed -$1.41K
NVTA
2833
DELISTED
Invitae Corporation
NVTA
– –
-27,242
Closed -$30.8K
LTHM
2834
DELISTED
Livent Corporation
LTHM
– –
-67,097
Closed -$1.84M
NSTB.WS
2835
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-194,450
Closed -$3.64K
FSRX
2836
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,222,120
Closed -$12.5M
KNSW.WS
2837
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-167,202
Closed -$5.85K
VRTV
2838
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,648
Closed -$1.21M
HLGN
2839
DELISTED
Heliogen, Inc.
HLGN
– –
-495
Closed -$4.25K
AVID
2840
DELISTED
Avid Technology Inc
AVID
– –
-10,511
Closed -$268K
ARTEW
2841
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-310,616
Closed -$9.04K
RBT.WS
2842
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
– –
-522,862
Closed -$9.36K
SSU.WS
2843
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-212,282
Closed -$12.5K
KLR
2844
PUT
DELISTED
Kaleyra, Inc.
KLR
– –
-450,000
Closed -$3.03M
TRTN
2845
DELISTED
Triton International Limited
TRTN
– –
-952,195
Closed -$79.3M
SYNH
2846
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,620,879
Closed -$68.3M
BRDS.WS
2847
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
– –
-275,611
Closed -$5.53K
RADI
2848
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-1,649,999
Closed -$24.6M
GFX
2849
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-57,397
Closed -$583K
ZINGW
2850
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-375,000
Closed -$6.66K
112 113
114
115 116

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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.