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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 | |
|---|---|---|---|---|---|---|
876
PUT
Intuitive Surgical
ISRG
$142B
| $8.77M | 0.02% |
+30,000
| New | +$9.37M |
|
877
CALL
Royal Caribbean
RCL
$82.1B
| $8.75M | 0.02% |
95,000
| – | – |
|
878
Sunstone Hotel Investors
SHO
$1.98B
| $8.75M | 0.02% |
936,118
+834,757
| +824% | +$7.89M |
|
879
Kilroy Realty
KRC
$4.24B
| $8.75M | 0.02% |
276,765
-880,042
| -76% | -$30.5M |
|
880
EXL Service
EXLS
$5.29B
| $8.73M | 0.02% |
311,191
+155,666
| +100% | +$4.56M |
|
881
PJT Partners
PJT
$4.48B
| $8.64M | 0.02% |
108,780
+34,038
| +46% | +$2.63M |
|
882
CALL
VanEck Semiconductor ETF
SMH
$70.6B
| $8.63M | 0.02% |
59,500
+43,000
| +261% | +$6.51M |
|
883
PUT
SLB Ltd
SLB
$79.7B
| $8.59M | 0.02% |
147,300
+27,300
| +23% | +$1.58M |
|
884
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $8.56M | 0.02% |
10,400
-500
| -5% | -$393K |
|
885
East-West Bancorp
EWBC
$18.2B
| $8.56M | 0.02% |
+162,336
| New | +$9.13M |
|
886
Teleflex
TFX
$5.91B
| $8.54M | 0.02% |
+43,481
| New | +$9.86M |
|
887
SentinelOne
S
$7.7B
| $8.51M | 0.02% |
504,993
-275,391
| -35% | -$4.35M |
|
|
BBBY
888
Bed Bath & Beyond
BBBY
$407M
| $8.49M | 0.02% |
590,185
-115,491
| -16% | -$2.83M |
|
889
Alaska Air
ALK
$5.4B
| $8.43M | 0.02% |
+227,223
| New | +$10.3M |
|
890
PUT
Nutanix
NTNX
$17.4B
| $8.37M | 0.02% |
+240,000
| New | +$7.53M |
|
891
Eldorado Gold
EGO
$10.2B
| $8.36M | 0.02% |
+937,866
| New | +$9.14M |
|
892
Harmony Biosciences
HRMY
$2.3B
| $8.34M | 0.02% |
254,650
+64,895
| +34% | +$2.25M |
|
893
Arcus Biosciences
RCUS
$3.66B
| $8.34M | 0.02% |
464,450
-1,402,266
| -75% | -$28.2M |
|
894
Starwood Property Trust
STWD
$6.17B
| $8.32M | 0.02% |
430,171
-854,169
| -67% | -$17.3M |
|
895
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $8.32M | 0.02% |
+106,500
| New | +$9.08M |
|
|
AXNX
896
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.31M | 0.02% |
148,033
+95,244
| +180% | +$5.36M |
|
897
Textron
TXT
$15.2B
| $8.3M | 0.02% |
+106,233
| New | +$7.92M |
|
898
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.25M | 0.02% |
87,774
+11,812
| +16% | +$1.14M |
|
899
PUT
Take-Two Interactive
TTWO
$46.8B
| $8.21M | 0.02% |
58,500
+28,500
| +95% | +$4.1M |
|
900
CONMED
CNMD
$1.48B
| $8.2M | 0.02% |
+81,299
| New | +$9.34M |
|
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.