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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
FRBK
2851
DELISTED
Republic First Bancorp Inc
FRBK
– –
-15,293
Closed -$13.8K
ARNC
2852
DELISTED
Arconic Corporation
ARNC
– –
-9,742
Closed -$288K
PTRA
2853
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-773,344
Closed -$928K
KDNY
2854
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-605,294
Closed -$23.3M
KDNY
2855
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-78,400
Closed -$3.01M
DICE
2856
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-913,940
Closed -$42.5M
DICE
2857
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-212,700
Closed -$9.88M
LTCH
2858
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-18,703
Closed -$26K
PDCE
2859
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,295,097
Closed -$92.1M
APPH
2860
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-24,729
Closed -$9.15K
UNVR
2861
DELISTED
Univar Solutions Inc.
UNVR
– –
-2,789,445
Closed -$100M
AJRD
2862
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-225,667
Closed -$12.4M
BLNGW
2863
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-201,605
Closed -$3.96K
HMA.WS
2864
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-19,055
Closed -$261
GRNAW
2865
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-67,599
Closed -$899
GRNA
2866
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-19,189
Closed -$5.72K
LSI
2867
DELISTED
Life Storage, Inc.
LSI
– –
-1,238,186
Closed -$165M
DOMA.WS
2868
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
– –
-150,000
Closed -$2.52K
ISEE
2869
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,642,700
Closed -$104M
ISEE
2870
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-721,900
Closed -$28.4M
TTCF
2871
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-11,058
Closed -$6.04K
DSEY
2872
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-473,178
Closed -$3.97M
DISH
2873
DELISTED
DISH Network Corp.
DISH
– –
-1,374,816
Closed -$9.06M
UBA
2874
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-333,217
Closed -$7.08M
LAC
2875
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-676,990
Closed -$13.7M
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.