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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
SBDS
2876
DELISTED
Solo Brands Inc
SBDS
– –
-589
Closed -$133K
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.