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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 | |
|---|---|---|---|---|---|---|
726
PUT
PayPal
PYPL
$50.5B
| $12.9M | 0.03% |
220,700
+100,100
| +83% | +$6.52M |
|
|
RNAM
727
DELISTED
Avidity Biosciences
RNAM
| $12.9M | 0.03% |
2,019,890
+27,056
| +1% | +$233K |
|
728
Cirrus Logic
CRUS
$6.07B
| $12.8M | 0.03% |
173,517
+170,127
| +5,018% | +$13.3M |
|
729
Doximity
DOCS
$4.66B
| $12.8M | 0.03% |
604,029
+85,837
| +17% | +$2.34M |
|
730
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $12.8M | 0.03% |
475,900
+238,400
| +100% | +$7.03M |
|
731
Adient
ADNT
$1.48B
| $12.8M | 0.03% |
348,592
-301,855
| -46% | -$12M |
|
732
Amylyx Pharmaceuticals
AMLX
$2.64B
| $12.8M | 0.03% |
696,881
-476,972
| -41% | -$10.1M |
|
733
CALL
Netflix
NFLX
$311B
| $12.7M | 0.03% |
+337,000
| New | +$14.3M |
|
734
Lumentum
LITE
$63.3B
| $12.7M | 0.03% |
281,618
-151,139
| -35% | -$7.68M |
|
735
News Corp Class A
NWSA
$15.4B
| $12.7M | 0.03% |
631,187
-354,907
| -36% | -$7.2M |
|
736
Aon
AON
$75.8B
| $12.6M | 0.03% |
+39,009
| New | +$12.9M |
|
737
CALL
Shopify
SHOP
$197B
| $12.6M | 0.03% |
231,300
+211,300
| +1,057% | +$12.8M |
|
738
Bath & Body Works
BBWI
$3.84B
| $12.6M | 0.03% |
+373,293
| New | +$13.6M |
|
739
Boston Properties
BXP
$10.8B
| $12.6M | 0.03% |
211,578
-345,608
| -62% | -$22.1M |
|
740
Ciena
CIEN
$54.8B
| $12.6M | 0.03% |
265,920
+201,316
| +312% | +$8.87M |
|
741
Caesars Entertainment
CZR
$6.07B
| $12.5M | 0.03% |
270,510
+241,140
| +821% | +$12.8M |
|
742
CALL
Avantor
AVTR
$9.32B
| $12.4M | 0.03% |
+590,000
| New | +$12.5M |
|
743
CALL
Oracle
ORCL
$419B
| $12.4M | 0.03% |
117,000
+17,000
| +17% | +$1.97M |
|
744
Bloom Energy
BE
$62.6B
| $12.3M | 0.03% |
931,303
+899,755
| +2,852% | +$14.1M |
|
745
Goodyear
GT
$1.76B
| $12.3M | 0.03% |
992,718
+965,449
| +3,540% | +$13.1M |
|
746
Expro Ltd
XPRO
$2.04B
| $12.3M | 0.03% |
530,152
+256,452
| +94% | +$5.78M |
|
|
NGMS
747
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12.3M | 0.03% |
455,822
+413,495
| +977% | +$11.2M |
|
748
PUT
Gilead Sciences
GILD
$169B
| $12.3M | 0.03% |
164,000
+13,000
| +9% | +$1,000K |
|
749
Klaviyo
KVYO
$5.22B
| $12.3M | 0.03% |
+355,834
| New | +$12.2M |
|
750
CALL
Target
TGT
$69.1B
| $12.3M | 0.03% |
111,000
| – | – |
|
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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.