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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 | |
|---|---|---|---|---|---|---|
|
HAPN
601
Happen Inc
HAPN
$2.25B
| $17.8M | 0.04% |
2,915,914
+838,881
| +40% | +$6.52M |
|
602
CALL
Stryker
SYK
$133B
| $17.8M | 0.04% |
65,000
| – | – |
|
603
PUT
Lucid Motors
LCID
$2.63B
| $17.7M | 0.04% |
316,140
+38,390
| +14% | +$2.48M |
|
604
PUT
Micron Technology
MU
$959B
| $17.6M | 0.04% |
259,400
-6,800
| -3% | -$456K |
|
605
CALL
Broadcom
AVGO
$2T
| $17.6M | 0.04% |
212,000
-738,000
| -78% | -$64M |
|
|
AZPN
606
DELISTED
Aspen Technology Inc
AZPN
| $17.5M | 0.04% |
85,836
+64,006
| +293% | +$12M |
|
607
Sigma Lithium
SGML
$1.32B
| $17.5M | 0.04% |
540,139
+377,615
| +232% | +$13.5M |
|
608
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $17.5M | 0.04% |
593,200
-16,800
| -3% | -$542K |
|
609
Danaos Corp
DAC
$2.47B
| $17.4M | 0.04% |
263,385
-22,506
| -8% | -$1.51M |
|
610
PUT
Intel
INTC
$488B
| $17.4M | 0.04% |
489,400
-599,200
| -55% | -$20.9M |
|
|
BRSL
611
Brightstar Lottery PLC
BRSL
$2.04B
| $17.3M | 0.04% |
571,312
-154,793
| -21% | -$4.93M |
|
612
Corning
GLW
$138B
| $17.3M | 0.04% |
568,258
-2,313,946
| -80% | -$75.7M |
|
613
PUT
Advanced Micro Devices
AMD
$763B
| $17.2M | 0.04% |
167,700
-60,200
| -26% | -$6.53M |
|
614
TC Energy
TRP
$66.7B
| $17.2M | 0.04% |
499,452
+488,877
| +4,623% | +$18M |
|
|
CIVI
615
DELISTED
Civitas Resources
CIVI
| $17.1M | 0.04% |
211,823
+189,026
| +829% | +$14.6M |
|
616
CALL
lululemon athletica
LULU
$14.2B
| $17.1M | 0.03% |
44,400
+11,400
| +35% | +$4.36M |
|
617
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $17M | 0.03% |
48,600
-11,400
| -19% | -$4.04M |
|
618
Fortis
FTS
$28.5B
| $17M | 0.03% |
447,427
+434,478
| +3,355% | +$17.7M |
|
619
CALL
TJX Companies
TJX
$173B
| $16.9M | 0.03% |
+190,000
| New | +$16.7M |
|
|
VRE
620
DELISTED
Veris Residential
VRE
| $16.9M | 0.03% |
1,022,213
-297,001
| -23% | -$5.23M |
|
|
ERF
621
DELISTED
Enerplus Corporation
ERF
| $16.8M | 0.03% |
953,874
+897,970
| +1,606% | +$14.9M |
|
622
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $16.8M | 0.03% |
130,300
-339,700
| -72% | -$45.1M |
|
623
CALL
Caterpillar
CAT
$395B
| $16.7M | 0.03% |
61,200
+32,400
| +113% | +$8.79M |
|
624
PUT
Transocean
RIG
$6.42B
| $16.7M | 0.03% |
2,029,500
-1,473,300
| -42% | -$12M |
|
625
APA Corp
APA
$14.2B
| $16.6M | 0.03% |
405,060
-1,117,625
| -73% | -$46M |
|
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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.