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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 | |
|---|---|---|---|---|---|---|
851
CrowdStrike
CRWD
$226B
| $9.26M | 0.02% |
221,336
-20,904
| -9% | -$812K |
|
852
CALL
Pultegroup
PHM
$25.2B
| $9.26M | 0.02% |
125,000
+25,000
| +25% | +$1.99M |
|
853
Ford
F
$55.7B
| $9.24M | 0.02% |
744,162
+424,432
| +133% | +$5.51M |
|
854
CALL
Advance Auto Parts
AAP
$3.19B
| $9.23M | 0.02% |
+165,000
| New | +$11.1M |
|
855
EastGroup Properties
EGP
$10.8B
| $9.23M | 0.02% |
55,401
-3,615
| -6% | -$641K |
|
856
CALL
MGM Resorts International
MGM
$11.1B
| $9.19M | 0.02% |
+250,000
| New | +$11M |
|
857
Jazz Pharmaceuticals
JAZZ
$16.1B
| $9.18M | 0.02% |
70,922
-42,007
| -37% | -$5.6M |
|
858
Hyatt Hotels
H
$16.3B
| $9.12M | 0.02% |
+85,962
| New | +$9.79M |
|
859
CALL
Gilead Sciences
GILD
$168B
| $9.07M | 0.02% |
121,000
| – | – |
|
860
Affirm
AFRM
$25.7B
| $9.06M | 0.02% |
425,808
-616,536
| -59% | -$11.3M |
|
861
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $9.06M | 0.02% |
549,500
-900
| -0.2% | -$16.6K |
|
862
PUT
Dow Inc
DOW
$22.6B
| $9.02M | 0.02% |
+175,000
| New | +$9.39M |
|
863
CALL
Phillips 66
PSX
$89.5B
| $9.01M | 0.02% |
75,000
| – | – |
|
864
Pilgrim's Pride
PPC
$6.4B
| $8.99M | 0.02% |
393,587
+288,833
| +276% | +$7.03M |
|
865
CALL
Lennar Class A
LEN
$21.1B
| $8.98M | 0.02% |
82,640
| – | – |
|
866
Intel
INTC
$493B
| $8.96M | 0.02% |
251,942
+1,967
| +0.8% | +$68.5K |
|
867
CALL
Kroger
KR
$34.5B
| $8.95M | 0.02% |
200,000
| – | – |
|
|
868
PUT
Kroger
KR
$34.5B
| $8.95M | 0.02% |
200,000
| – | – |
|
|
ELME
869
Elme Communities
ELME
$144M
| $8.95M | 0.02% |
655,915
-1,360,127
| -67% | -$21.1M |
|
870
Maximus
MMS
$2.84B
| $8.93M | 0.02% |
+119,527
| New | +$9.73M |
|
871
PUT
Snowflake
SNOW
$116B
| $8.89M | 0.02% |
58,200
+1,000
| +2% | +$163K |
|
872
Ascendis Pharma A/S
ASND
$16.7B
| $8.88M | 0.02% |
+94,868
| New | +$8.88M |
|
873
CALL
NetApp
NTAP
$38.9B
| $8.8M | 0.02% |
116,000
+41,700
| +56% | +$3.22M |
|
|
AIV
874
Aimco
AIV
$376M
| $8.8M | 0.02% |
1,293,776
+261,610
| +25% | +$2.08M |
|
875
CALL
PayPal
PYPL
$50.5B
| $8.77M | 0.02% |
150,100
+50,100
| +50% | +$3.26M |
|
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.