We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Macerich
MAC
$6.96B
| $11.4M | 0.02% |
+1,044,886
| New | +$12.5M |
|
777
Mohawk Industries
MHK
$9.26B
| $11.4M | 0.02% |
132,576
-766,962
| -85% | -$77.3M |
|
778
GXO Logistics
GXO
$5.37B
| $11.4M | 0.02% |
193,968
+185,277
| +2,132% | +$11.6M |
|
779
Liberty Energy
LBRT
$3.51B
| $11.4M | 0.02% |
+613,322
| New | +$10.1M |
|
780
Empire State Realty Trust
ESRT
$802M
| $11.3M | 0.02% |
+1,409,020
| New | +$11.8M |
|
781
FIGS
FIGS
$2.37B
| $11.3M | 0.02% |
1,917,480
+1,526,423
| +390% | +$10.2M |
|
782
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $11.3M | 0.02% |
215,100
+148,700
| +224% | +$7.7M |
|
783
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $11.3M | 0.02% |
77,800
+65,000
| +508% | +$9.84M |
|
784
PUT
ArcelorMittal
MT
$55.6B
| $11.3M | 0.02% |
+450,000
| New | +$12M |
|
785
ProPetro Holding
PUMP
$1.43B
| $11.2M | 0.02% |
1,055,481
-1,410,379
| -57% | -$14M |
|
786
Netflix
NFLX
$311B
| $11.2M | 0.02% |
296,810
+50,860
| +21% | +$2.16M |
|
787
PUT
PACCAR
PCAR
$69.8B
| $11.2M | 0.02% |
+131,600
| New | +$11.2M |
|
788
Motorola Solutions
MSI
$77.3B
| $11.2M | 0.02% |
41,050
+36,995
| +912% | +$10.5M |
|
789
Autodesk
ADSK
$53.1B
| $11.2M | 0.02% |
+53,980
| New | +$11.3M |
|
|
TWO
790
Two Harbors Investment
TWO
$1.26B
| $11.1M | 0.02% |
841,974
-265,819
| -24% | -$3.56M |
|
791
CALL
Cisco
CSCO
$475B
| $11.1M | 0.02% |
207,100
+82,100
| +66% | +$4.43M |
|
792
CALL
United Rentals
URI
$71.2B
| $11.1M | 0.02% |
25,000
| – | – |
|
|
793
PUT
United Rentals
URI
$71.2B
| $11.1M | 0.02% |
25,000
| – | – |
|
794
American Airlines Group
AAL
$10.1B
| $11M | 0.02% |
860,645
-9,660,806
| -92% | -$150M |
|
795
CALL
Bank of America
BAC
$448B
| $11M | 0.02% |
401,400
+34,300
| +9% | +$1.01M |
|
796
PUT
Royal Caribbean
RCL
$82.1B
| $11M | 0.02% |
119,100
+4,100
| +4% | +$411K |
|
797
MDU Resources
MDU
$4.31B
| $11M | 0.02% |
1,010,854
+142,757
| +16% | +$1.64M |
|
798
PUT
ASML
ASML
$691B
| $10.9M | 0.02% |
18,500
+1,000
| +6% | +$664K |
|
799
Loews
L
$23.1B
| $10.9M | 0.02% |
171,453
-8,534
| -5% | -$532K |
|
800
CALL
RH
RH
$3.46B
| $10.8M | 0.02% |
41,000
+28,000
| +215% | +$9.73M |
|
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.