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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 | |
|---|---|---|---|---|---|---|
376
CALL
Walt Disney
DIS
$178B
| $33.9M | 0.07% |
+418,000
| New | +$35.7M |
|
|
MRTX
377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.8M | 0.07% |
+775,747
| New | +$27.7M |
|
|
WW
378
DELISTED
WW International
WW
| $33.5M | 0.07% |
3,022,220
-1,630,674
| -35% | -$16M |
|
379
VeriSign
VRSN
$26.5B
| $33.4M | 0.07% |
164,978
-124,799
| -43% | -$25.9M |
|
380
Visteon
VC
$2.8B
| $33.3M | 0.07% |
241,214
+238,629
| +9,231% | +$34.4M |
|
381
Adobe
ADBE
$109B
| $33.3M | 0.07% |
65,286
+61,250
| +1,518% | +$32.1M |
|
382
Dentsply Sirona
XRAY
$2.34B
| $33.1M | 0.07% |
967,834
-678,804
| -41% | -$25.8M |
|
383
PUT
Meta Platforms (Facebook)
META
$1.52T
| $33M | 0.07% |
109,900
-12,400
| -10% | -$3.74M |
|
384
Flowers Foods
FLO
$1.51B
| $32.9M | 0.07% |
1,483,857
+473,592
| +47% | +$11.3M |
|
385
Regency Centers
REG
$13.9B
| $32.9M | 0.07% |
+552,788
| New | +$34.9M |
|
386
Penumbra
PEN
$12.8B
| $32.9M | 0.07% |
135,812
+25,015
| +23% | +$6.95M |
|
387
PUT
Airbnb
ABNB
$111B
| $32.8M | 0.07% |
239,400
+175,600
| +275% | +$24.2M |
|
388
TFI International
TFII
$11.4B
| $32.7M | 0.07% |
254,729
+174,841
| +219% | +$22.2M |
|
389
Bank of America
BAC
$447B
| $32.6M | 0.07% |
1,188,981
+248,292
| +26% | +$7.35M |
|
390
Hexcel
HXL
$7.63B
| $32.5M | 0.07% |
499,298
-646,212
| -56% | -$46M |
|
391
PUT
T-Mobile US
TMUS
$191B
| $32.4M | 0.07% |
231,400
-50,000
| -18% | -$6.93M |
|
392
CALL
Blackrock
BLK
$175B
| $32.3M | 0.07% |
+50,000
| New | +$34.9M |
|
393
Selective Insurance
SIGI
$5.66B
| $32.2M | 0.07% |
312,250
-12,618
| -4% | -$1.27M |
|
|
SAVE
394
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $32.2M | 0.07% |
+1,950,100
| New | +$33.2M |
|
395
CALL
MetLife
MET
$61.7B
| $32.1M | 0.07% |
+510,800
| New | +$31.8M |
|
396
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $31.9M | 0.07% |
242,100
+11,400
| +5% | +$1.48M |
|
|
MASI
397
CALL
DELISTED
Masimo
MASI
| $31.9M | 0.07% |
364,000
+299,000
| +460% | +$34.8M |
|
398
Wayfair
W
$14.1B
| $31.7M | 0.06% |
523,981
+6,126
| +1% | +$426K |
|
|
399
PUT
Adobe
ADBE
$109B
| $31.5M | 0.06% |
61,800
+21,400
| +53% | +$11.2M |
|
400
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $31.5M | 0.06% |
860,000
+665,000
| +341% | +$25.9M |
|
Similar funds
CBU
BC
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.