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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 | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.29B
| $27.3M | 0.06% |
1,466,486
-239,358
| -14% | -$5.59M |
|
|
MPT
452
PUT
Medical Properties Trust
MPT
$2.48B
| $27.3M | 0.06% |
5,000,000
+4,000,000
| +400% | +$32M |
|
453
Abercrombie & Fitch
ANF
$5.27B
| $27.2M | 0.06% |
482,106
-441,949
| -48% | -$19.6M |
|
454
Autoliv
ALV
$8.92B
| $27.2M | 0.06% |
281,439
+278,118
| +8,375% | +$26.6M |
|
455
Carter's
CRI
$1.48B
| $27.1M | 0.06% |
391,794
-60,955
| -13% | -$4.36M |
|
|
ATVI
456
CALL
DELISTED
Activision Blizzard
ATVI
| $27.1M | 0.06% |
289,100
-166,800
| -37% | -$15.2M |
|
|
SOVO
457
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $27.1M | 0.06% |
+1,200,000
| New | +$25.2M |
|
458
CALL
Capri Holdings
CPRI
$1.75B
| $27M | 0.06% |
+513,400
| New | +$23.3M |
|
459
Dollar General
DG
$27B
| $27M | 0.06% |
255,130
-131,001
| -34% | -$19.5M |
|
460
Colliers International
CIGI
$5.11B
| $26.9M | 0.06% |
282,882
+241,282
| +580% | +$25.9M |
|
461
TripAdvisor
TRIP
$1.26B
| $26.9M | 0.06% |
1,624,905
+1,437,008
| +765% | +$23.5M |
|
462
CALL
Microchip Technology
MCHP
$44.2B
| $26.9M | 0.05% |
345,000
| – | – |
|
|
463
PUT
Microchip Technology
MCHP
$44.2B
| $26.9M | 0.05% |
345,000
| – | – |
|
464
Par Pacific Holdings
PARR
$3.59B
| $26.8M | 0.05% |
747,064
+398,639
| +114% | +$13.1M |
|
465
Sarepta Therapeutics
SRPT
$1.81B
| $26.7M | 0.05% |
+220,425
| New | +$24.9M |
|
466
Revolution Medicines
RVMD
$44.4B
| $26.6M | 0.05% |
+962,657
| New | +$28.6M |
|
467
LXP Industrial Trust
LXP
$3.58B
| $26.6M | 0.05% |
598,477
+100,800
| +20% | +$4.94M |
|
468
CALL
NVIDIA
NVDA
$5.27T
| $26.6M | 0.05% |
611,000
+191,000
| +45% | +$8.56M |
|
469
CME Group
CME
$94.8B
| $26.5M | 0.05% |
132,410
-107,446
| -45% | -$21.4M |
|
470
VanEck Semiconductor ETF
SMH
$70.1B
| $26.5M | 0.05% |
182,492
+175,520
| +2,517% | +$26.6M |
|
471
Installed Building Products
IBP
$6.27B
| $26.4M | 0.05% |
211,130
+120,187
| +132% | +$17M |
|
472
Franco-Nevada
FNV
$46.5B
| $26.4M | 0.05% |
197,498
+195,801
| +11,538% | +$27.7M |
|
473
DTE Energy
DTE
$28.5B
| $26.3M | 0.05% |
265,409
-162,126
| -38% | -$17.4M |
|
474
MongoDB
MDB
$33.5B
| $26.1M | 0.05% |
75,597
-100,427
| -57% | -$38.1M |
|
475
Madison Square Garden
MSGS
$9.43B
| $26.1M | 0.05% |
148,177
-72,262
| -33% | -$13.6M |
|
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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.