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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 | |
|---|---|---|---|---|---|---|
951
Affiliated Managers Group
AMG
$9.48B
| $7.18M | 0.01% |
55,062
+36,272
| +193% | +$5.07M |
|
952
PUT
Walmart Inc
WMT
$901B
| $7.16M | 0.01% |
134,400
-272,700
| -67% | -$14.5M |
|
953
Invesco QQQ Trust
QQQ
$478B
| $7.14M | 0.01% |
19,939
-13,990
| -41% | -$5.19M |
|
954
Royal Gold
RGLD
$19.8B
| $7.11M | 0.01% |
66,913
-221,432
| -77% | -$25.2M |
|
955
Smith & Nephew
SNN
$12.6B
| $7.11M | 0.01% |
287,111
+26,200
| +10% | +$736K |
|
956
CALL
Texas Instruments
TXN
$257B
| $7.11M | 0.01% |
44,700
+4,700
| +12% | +$802K |
|
957
Kinsale Capital Group
KNSL
$8.53B
| $7.04M | 0.01% |
17,007
-16,016
| -48% | -$6.22M |
|
958
La-Z-Boy
LZB
$1.66B
| $7.01M | 0.01% |
227,075
+200,951
| +769% | +$6.19M |
|
959
PUT
Ulta Beauty
ULTA
$23.3B
| $6.99M | 0.01% |
17,500
+1,000
| +6% | +$437K |
|
960
Simon Property Group
SPG
$71.2B
| $6.99M | 0.01% |
64,677
-159,126
| -71% | -$18.6M |
|
961
CALL
ON Semiconductor
ON
$31.6B
| $6.97M | 0.01% |
+75,000
| New | +$7.29M |
|
962
Ares Management
ARES
$32.3B
| $6.94M | 0.01% |
67,508
-21,608
| -24% | -$2.19M |
|
963
CALL
Cloudflare
NET
$109B
| $6.93M | 0.01% |
+110,000
| New | +$7.04M |
|
|
EQRX
964
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.82M | 0.01% |
3,073,359
+2,829,022
| +1,158% | +$6.06M |
|
965
Qualcomm
QCOM
$171B
| $6.82M | 0.01% |
61,410
-501,601
| -89% | -$58.2M |
|
966
PUT
RH
RH
$3.46B
| $6.79M | 0.01% |
25,700
+5,900
| +30% | +$2.05M |
|
967
Global Ship Lease
GSL
$1.47B
| $6.79M | 0.01% |
370,060
-75,726
| -17% | -$1.48M |
|
968
Delta Air Lines
DAL
$59.5B
| $6.76M | 0.01% |
182,577
-397,644
| -69% | -$17.3M |
|
|
969
PUT
Texas Instruments
TXN
$257B
| $6.74M | 0.01% |
42,400
+2,400
| +6% | +$409K |
|
|
MRC
970
DELISTED
MRC Global
MRC
| $6.71M | 0.01% |
654,616
-336,242
| -34% | -$3.38M |
|
971
Sotera Health
SHC
$5.45B
| $6.68M | 0.01% |
+445,842
| New | +$7.52M |
|
972
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $6.6M | 0.01% |
19,700
+8,300
| +73% | +$2.88M |
|
|
973
CALL
Ulta Beauty
ULTA
$23.3B
| $6.59M | 0.01% |
16,500
| – | – |
|
|
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.59M | 0.01% |
258,910
-583,669
| -69% | -$13.8M |
|
975
Lowe's Companies
LOW
$124B
| $6.58M | 0.01% |
31,671
-59,186
| -65% | -$13.3M |
|
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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.