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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 | |
|---|---|---|---|---|---|---|
676
Equinix
EQIX
$103B
| $14.9M | 0.03% |
+20,449
| New | +$15.8M |
|
677
CALL
Qualcomm
QCOM
$170B
| $14.8M | 0.03% |
133,700
-116,300
| -47% | -$13.5M |
|
678
Fortinet
FTNT
$118B
| $14.8M | 0.03% |
252,972
+85,272
| +51% | +$5.64M |
|
679
NOV
NOV
$7.45B
| $14.8M | 0.03% |
709,480
+580,693
| +451% | +$11.5M |
|
680
CALL
Ferrari
RACE
$72.2B
| $14.8M | 0.03% |
50,000
| – | – |
|
|
681
PUT
Ferrari
RACE
$72.2B
| $14.8M | 0.03% |
50,000
| – | – |
|
|
AYX
682
DELISTED
Alteryx Inc
AYX
| $14.7M | 0.03% |
390,464
+379,959
| +3,617% | +$13.6M |
|
683
PUT
Match Group
MTCH
$8.43B
| $14.7M | 0.03% |
+375,000
| New | +$16.6M |
|
684
CALL
SPDR Gold Trust
GLD
$142B
| $14.6M | 0.03% |
+85,000
| New | +$15.2M |
|
|
COOP
685
DELISTED
Mr. Cooper
COOP
| $14.5M | 0.03% |
269,897
+98,594
| +58% | +$5.42M |
|
686
PUT
Wells Fargo
WFC
$265B
| $14.4M | 0.03% |
353,200
+33,100
| +10% | +$1.43M |
|
687
Under Armour
UAA
$2.32B
| $14.3M | 0.03% |
2,093,411
-690,258
| -25% | -$5.2M |
|
688
Mattel
MAT
$4.3B
| $14.3M | 0.03% |
+650,786
| New | +$13.9M |
|
689
PUT
Pultegroup
PHM
$25.3B
| $14.3M | 0.03% |
193,500
+93,500
| +94% | +$7.45M |
|
690
CALL
BioNTech
BNTX
$23.2B
| $14.1M | 0.03% |
130,000
-65,000
| -33% | -$7.19M |
|
691
PUT
Dick's Sporting Goods
DKS
$18.4B
| $14.1M | 0.03% |
+130,000
| New | +$16.4M |
|
692
Pebblebrook Hotel Trust
PEB
$2.02B
| $14.1M | 0.03% |
1,038,533
+1,020,485
| +5,654% | +$14.6M |
|
693
CALL
Salesforce
CRM
$161B
| $14M | 0.03% |
68,900
+26,700
| +63% | +$5.77M |
|
694
Columbia Banking Systems
COLB
$8.99B
| $14M | 0.03% |
+687,793
| New | +$14.4M |
|
|
MFA
695
MFA Financial
MFA
$931M
| $13.9M | 0.03% |
1,441,388
+298,459
| +26% | +$3.23M |
|
696
Murphy USA
MUSA
$10.1B
| $13.8M | 0.03% |
+40,379
| New | +$12.8M |
|
697
PUT
NetApp
NTAP
$38.5B
| $13.7M | 0.03% |
181,000
+91,700
| +103% | +$7.09M |
|
698
PUT
Boston Scientific
BSX
$74.2B
| $13.7M | 0.03% |
+260,000
| New | +$13.6M |
|
|
GTY
699
Getty Realty Corp
GTY
$2.01B
| $13.7M | 0.03% |
494,270
+238,267
| +93% | +$7.41M |
|
700
Global X Uranium ETF
URA
$6.27B
| $13.7M | 0.03% |
505,116
+62,246
| +14% | +$1.46M |
|
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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.