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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 | |
|---|---|---|---|---|---|---|
901
Halozyme
HALO
$11.6B
| $8.17M | 0.02% |
213,971
-54,860
| -20% | -$2.25M |
|
|
OPI
902
DELISTED
Office Properties Income Trust
OPI
| $8.09M | 0.02% |
1,972,861
+1,232,521
| +166% | +$8.55M |
|
903
PUT
Bread Financial
BFH
$4.36B
| $8.05M | 0.02% |
235,400
+15,400
| +7% | +$565K |
|
904
Silicon Laboratories
SLAB
$7.22B
| $8.03M | 0.02% |
69,294
+59,372
| +598% | +$8.2M |
|
905
PUT
General Motors
GM
$78.4B
| $8.02M | 0.02% |
243,300
-5,400
| -2% | -$192K |
|
906
CryoPort
CYRX
$757M
| $8.02M | 0.02% |
+584,965
| New | +$8.61M |
|
907
WillScot Mobile Mini Holdings
WSC
$4.15B
| $8M | 0.02% |
192,396
-263,881
| -58% | -$11.6M |
|
|
SVC
908
Service Properties Trust
SVC
$1.05B
| $7.99M | 0.02% |
207,697
+7,223
| +4% | +$301K |
|
909
Organon & Co
OGN
$3.58B
| $7.97M | 0.02% |
459,167
-1,045,746
| -69% | -$21.8M |
|
|
HES
910
PUT
DELISTED
Hess
HES
| $7.94M | 0.02% |
51,900
+900
| +2% | +$136K |
|
911
CALL
Qiagen
QGEN
$8.81B
| $7.9M | 0.02% |
+183,896
| New | +$8.57M |
|
|
ADAM
912
Adamas Trust
ADAM
$919M
| $7.89M | 0.02% |
928,970
+624,378
| +205% | +$5.9M |
|
913
FormFactor
FORM
$9.46B
| $7.83M | 0.02% |
224,112
+211,889
| +1,734% | +$7.12M |
|
914
Standard BioTools
LAB
$309M
| $7.82M | 0.02% |
2,696,710
+595,020
| +28% | +$1.56M |
|
|
FISV
915
Fiserv Inc
FISV
$28B
| $7.81M | 0.02% |
69,104
-21,263
| -24% | -$2.62M |
|
|
HES
916
CALL
DELISTED
Hess
HES
| $7.8M | 0.02% |
51,000
| – | – |
|
917
PUT
Carvana
CVNA
$79.2B
| $7.8M | 0.02% |
928,500
-241,000
| -21% | -$2.07M |
|
918
PUT
Delta Air Lines
DAL
$59.5B
| $7.79M | 0.02% |
210,600
-180,800
| -46% | -$7.85M |
|
919
CALL
Ericsson
ERIC
$33B
| $7.76M | 0.02% |
+1,597,000
| New | +$8.13M |
|
920
Intercontinental Exchange
ICE
$84.9B
| $7.75M | 0.02% |
70,484
+23,127
| +49% | +$2.65M |
|
921
DraftKings
DKNG
$12.6B
| $7.73M | 0.02% |
262,626
-1,267,378
| -83% | -$37.4M |
|
|
FLG
922
Flagstar Bank National Association
FLG
$5.89B
| $7.69M | 0.02% |
226,072
-975,669
| -81% | -$35.3M |
|
923
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $7.66M | 0.02% |
100,000
+60,000
| +150% | +$4.88M |
|
924
Marqeta
MQ
$1.62B
| $7.6M | 0.02% |
317,529
-91,671
| -22% | -$2.08M |
|
925
CALL
Comcast
CMCSA
$91B
| $7.59M | 0.02% |
171,200
-438,300
| -72% | -$19.6M |
|
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.