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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 | |
|---|---|---|---|---|---|---|
576
Silicon Motion
SIMO
$7.64B
| $18.7M | 0.04% |
364,950
-91,774
| -20% | -$5.22M |
|
577
PUT
Stryker
SYK
$133B
| $18.7M | 0.04% |
68,300
| – | – |
|
578
FIVE9
FIVN
$2.53B
| $18.6M | 0.04% |
289,554
+202,952
| +234% | +$15.2M |
|
579
Ventas
VTR
$45.1B
| $18.6M | 0.04% |
440,936
-1,262,189
| -74% | -$56.9M |
|
580
Pembina Pipeline
PBA
$28.1B
| $18.6M | 0.04% |
617,856
+359,221
| +139% | +$11.1M |
|
581
CALL
Intel
INTC
$489B
| $18.5M | 0.04% |
520,200
+270,200
| +108% | +$9.41M |
|
|
DO
582
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.4M | 0.04% |
1,253,775
+71,695
| +6% | +$1.09M |
|
583
Envista
NVST
$4.58B
| $18.4M | 0.04% |
658,649
+616,094
| +1,448% | +$19.9M |
|
584
Energizer
ENR
$1.5B
| $18.4M | 0.04% |
+573,098
| New | +$19.6M |
|
585
CALL
iShares Biotechnology ETF
IBB
$9.78B
| $18.3M | 0.04% |
+150,000
| New | +$19.1M |
|
586
Evercore
EVR
$11.6B
| $18.3M | 0.04% |
+132,757
| New | +$18M |
|
587
PUT
ARK Innovation ETF
ARKK
$6.41B
| $18.2M | 0.04% |
+460,000
| New | +$20.3M |
|
|
KRTX
588
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.2M | 0.04% |
+107,799
| New | +$20.3M |
|
589
PUT
Humana
HUM
$45.4B
| $18.2M | 0.04% |
+37,400
| New | +$17.6M |
|
590
United Therapeutics
UTHR
$22.5B
| $18.2M | 0.04% |
80,538
+39,968
| +99% | +$9.21M |
|
591
Whirlpool
WHR
$2.83B
| $18.2M | 0.04% |
136,004
+94,592
| +228% | +$13.4M |
|
592
HF Sinclair
DINO
$15.2B
| $18.2M | 0.04% |
+319,042
| New | +$17.3M |
|
593
PUT
Lowe's Companies
LOW
$125B
| $18M | 0.04% |
+86,700
| New | +$19.5M |
|
|
NVRO
594
DELISTED
NEVRO CORP.
NVRO
| $18M | 0.04% |
936,347
+291,152
| +45% | +$6.21M |
|
595
NovoCure
NVCR
$2.04B
| $17.9M | 0.04% |
1,109,615
+250,509
| +29% | +$7.22M |
|
|
EXE
596
Expand Energy Corp
EXE
$22.4B
| $17.9M | 0.04% |
207,750
+204,200
| +5,752% | +$17.3M |
|
597
M&T Bank
MTB
$36.4B
| $17.9M | 0.04% |
141,350
+135,844
| +2,467% | +$17.7M |
|
598
Hewlett Packard
HPE
$71.2B
| $17.9M | 0.04% |
1,028,743
+978,105
| +1,932% | +$16.8M |
|
599
PUT
AbbVie
ABBV
$438B
| $17.8M | 0.04% |
+119,700
| New | +$17.6M |
|
600
Cinemark Holdings
CNK
$4.38B
| $17.8M | 0.04% |
969,441
+945,293
| +3,915% | +$15.8M |
|
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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.