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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 | |
|---|---|---|---|---|---|---|
526
Acadia Healthcare
ACHC
$2.96B
| $22.2M | 0.05% |
+315,560
| New | +$23.6M |
|
527
Invesco Senior Loan ETF
BKLN
$6.74B
| $22.1M | 0.05% |
1,054,205
+499,512
| +90% | +$10.5M |
|
|
TCN
528
DELISTED
Tricon Residential Inc.
TCN
| $22.1M | 0.05% |
+2,986,009
| New | +$25.7M |
|
529
PUT
Blackrock
BLK
$178B
| $22M | 0.04% |
+34,000
| New | +$23.7M |
|
530
PUT
lululemon athletica
LULU
$14.2B
| $22M | 0.04% |
57,000
+24,000
| +73% | +$9.17M |
|
|
MASI
531
DELISTED
Masimo
MASI
| $22M | 0.04% |
250,428
+193,634
| +341% | +$22.5M |
|
|
DX
532
Dynex Capital
DX
$3.18B
| $21.7M | 0.04% |
1,817,452
+115,650
| +7% | +$1.47M |
|
533
CALL
Boeing
BA
$186B
| $21.7M | 0.04% |
113,000
+57,500
| +104% | +$12.6M |
|
534
Cisco
CSCO
$482B
| $21.5M | 0.04% |
400,679
+221,032
| +123% | +$11.9M |
|
535
Group 1 Automotive
GPI
$3.15B
| $21.4M | 0.04% |
79,670
-91,475
| -53% | -$24M |
|
|
536
CALL
Union Pacific
UNP
$174B
| $21.4M | 0.04% |
105,000
+75,000
| +250% | +$16.3M |
|
537
CALL
Chevron
CVX
$384B
| $21.3M | 0.04% |
+126,200
| New | +$20.4M |
|
538
Allegiant Air
ALGT
$2.43B
| $21.2M | 0.04% |
275,739
+266,481
| +2,878% | +$27.4M |
|
539
PUT
Fortinet
FTNT
$119B
| $21.1M | 0.04% |
360,000
+255,000
| +243% | +$16.9M |
|
540
CALL
Viatris
VTRS
$18.7B
| $21.1M | 0.04% |
+2,136,400
| New | +$22.2M |
|
541
PUT
Sea Limited
SE
$78.6B
| $21M | 0.04% |
478,800
+287,100
| +150% | +$14M |
|
|
LADR
542
Ladder Capital
LADR
$1.24B
| $21M | 0.04% |
2,042,662
-52,607
| -3% | -$569K |
|
543
Roblox
RBLX
$26.5B
| $20.9M | 0.04% |
722,585
+549,504
| +317% | +$18.3M |
|
544
PUT
KraneShares CSI China Internet ETF
KWEB
$5.59B
| $20.8M | 0.04% |
760,000
+700,000
| +1,167% | +$19.9M |
|
545
Universal Display
OLED
$4.29B
| $20.7M | 0.04% |
131,978
-867
| -0.7% | -$132K |
|
546
First Industrial Realty Trust
FR
$8.35B
| $20.4M | 0.04% |
428,969
+170,562
| +66% | +$8.79M |
|
547
Iovance Biotherapeutics
IOVA
$2.88B
| $20.4M | 0.04% |
4,476,836
+2,937,029
| +191% | +$19.2M |
|
548
Canadian Natural Resources
CNQ
$97.6B
| $20.3M | 0.04% |
628,696
+183,300
| +41% | +$5.61M |
|
549
BHP
BHP
$231B
| $20.3M | 0.04% |
357,362
+329,520
| +1,184% | +$19.3M |
|
|
MRUS
550
DELISTED
Merus
MRUS
| $20.3M | 0.04% |
+860,359
| New | +$20.9M |
|
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.