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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 | |
|---|---|---|---|---|---|---|
826
Chewy
CHWY
$9.2B
| $10M | 0.02% |
549,334
-398,449
| -42% | -$11.4M |
|
827
Novavax
NVAX
$1.31B
| $9.99M | 0.02% |
+1,380,009
| New | +$11M |
|
828
PUT
Prudential Financial
PRU
$42.2B
| $9.93M | 0.02% |
104,700
+100,000
| +2,128% | +$9.46M |
|
829
PUT
Bloom Energy
BE
$62.2B
| $9.85M | 0.02% |
742,500
+87,500
| +13% | +$1.37M |
|
830
CALL
Baxter International
BAX
$14.3B
| $9.81M | 0.02% |
+260,000
| New | +$11.1M |
|
831
Eaton
ETN
$178B
| $9.77M | 0.02% |
45,792
+30,788
| +205% | +$6.64M |
|
832
Middleby
MIDD
$5.43B
| $9.76M | 0.02% |
76,256
-333,926
| -81% | -$47.4M |
|
833
Aecom
ACM
$8.62B
| $9.74M | 0.02% |
117,273
+112,258
| +2,238% | +$9.68M |
|
834
Melco Resorts & Entertainment
MLCO
$2.16B
| $9.68M | 0.02% |
979,010
+879,788
| +887% | +$10.2M |
|
835
Glacier Bancorp
GBCI
$6.39B
| $9.65M | 0.02% |
+338,508
| New | +$10.5M |
|
836
Freeport-McMoran
FCX
$96.4B
| $9.64M | 0.02% |
258,429
-1,242,838
| -83% | -$50.1M |
|
837
InterContinental Hotels
IHG
$23B
| $9.61M | 0.02% |
+128,540
| New | +$9.6M |
|
838
Newell Brands
NWL
$2.62B
| $9.55M | 0.02% |
1,057,609
-469,977
| -31% | -$4.68M |
|
839
CALL
McKesson
MCK
$105B
| $9.52M | 0.02% |
21,900
| – | – |
|
|
840
PUT
McKesson
MCK
$105B
| $9.52M | 0.02% |
21,900
| – | – |
|
841
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $9.51M | 0.02% |
+121,700
| New | +$10.4M |
|
842
Tango Therapeutics
TNGX
$4.29B
| $9.51M | 0.02% |
+844,377
| New | +$5.15M |
|
843
TPG
TPG
$8.12B
| $9.45M | 0.02% |
313,824
-248,203
| -44% | -$7.24M |
|
844
PUT
Lennar Class A
LEN
$21.1B
| $9.44M | 0.02% |
86,875
+4,235
| +5% | +$497K |
|
845
Parsons
PSN
$5.15B
| $9.41M | 0.02% |
173,102
+100,350
| +138% | +$5.31M |
|
846
PUT
Wolfspeed
WOLF
$1.57B
| $9.4M | 0.02% |
+246,800
| New | +$12.9M |
|
847
PUT
Phillips 66
PSX
$89.5B
| $9.4M | 0.02% |
78,200
+3,200
| +4% | +$359K |
|
848
PUT
Shopify
SHOP
$196B
| $9.39M | 0.02% |
+172,000
| New | +$10.4M |
|
|
PLGO
849
Pelagos Insurance Capital
PLGO
$2.09B
| $9.38M | 0.02% |
639,085
-480,230
| -43% | -$6.74M |
|
850
Rivian
RIVN
$23.7B
| $9.33M | 0.02% |
+384,280
| New | +$8.97M |
|
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.