We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
TechnipFMC
FTI
$29.5B
| $6.58M | 0.01% |
323,548
+93,733
| +41% | +$1.77M |
|
977
MetLife
MET
$61.5B
| $6.57M | 0.01% |
104,502
-146,078
| -58% | -$9.1M |
|
978
Dorian LPG
LPG
$1.84B
| $6.56M | 0.01% |
228,326
+64,077
| +39% | +$1.72M |
|
979
Agios Pharmaceuticals
AGIO
$1.95B
| $6.56M | 0.01% |
265,037
+46,937
| +22% | +$1.24M |
|
980
PUT
MongoDB
MDB
$35.3B
| $6.54M | 0.01% |
18,900
+1,400
| +8% | +$531K |
|
981
CALL
Iovance Biotherapeutics
IOVA
$2.94B
| $6.51M | 0.01% |
+1,430,000
| New | +$9.34M |
|
982
DigitalOcean
DOCN
$14.2B
| $6.47M | 0.01% |
+269,364
| New | +$9.54M |
|
983
PUT
First Solar
FSLR
$25.9B
| $6.46M | 0.01% |
40,000
| – | – |
|
984
PUT
Copart
CPRT
$27.2B
| $6.46M | 0.01% |
+150,000
| New | +$6.67M |
|
985
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $6.45M | 0.01% |
515,552
-44,493
| -8% | -$619K |
|
986
Cenovus Energy
CVE
$55B
| $6.44M | 0.01% |
309,472
-786,326
| -72% | -$15M |
|
987
CALL
Five Below
FIVE
$13B
| $6.44M | 0.01% |
40,000
| – | – |
|
|
MRSN
988
DELISTED
Mersana Therapeutics
MRSN
| $6.4M | 0.01% |
201,636
+8,055
| +4% | +$383K |
|
989
PUT
Comcast
CMCSA
$91B
| $6.38M | 0.01% |
144,000
-190,800
| -57% | -$8.52M |
|
990
Repay Holdings
RPAY
$306M
| $6.37M | 0.01% |
+839,439
| New | +$7M |
|
991
PUT
American Express
AXP
$230B
| $6.34M | 0.01% |
+42,500
| New | +$6.95M |
|
992
Magnolia Oil & Gas
MGY
$6.16B
| $6.34M | 0.01% |
+276,605
| New | +$6.18M |
|
|
993
CALL
MongoDB
MDB
$35.3B
| $6.29M | 0.01% |
18,200
+700
| +4% | +$266K |
|
994
CALL
Delta Air Lines
DAL
$59.5B
| $6.29M | 0.01% |
170,000
-8,500
| -5% | -$369K |
|
995
Glaukos
GKOS
$10.7B
| $6.26M | 0.01% |
83,209
-74,920
| -47% | -$5.6M |
|
996
CALL
Snowflake
SNOW
$116B
| $6.25M | 0.01% |
40,900
+10,900
| +36% | +$1.77M |
|
997
Generac Holdings
GNRC
$12.7B
| $6.25M | 0.01% |
57,327
-78,747
| -58% | -$9.74M |
|
|
FSR
998
DELISTED
Fisker Inc.
FSR
| $6.22M | 0.01% |
+968,454
| New | +$5.89M |
|
999
PUT
GE Aerospace
GE
$382B
| $6.21M | 0.01% |
+70,419
| New | +$6.33M |
|
1000
Fortuna Silver Mines
FSM
$3.21B
| $6.2M | 0.01% |
2,279,964
+47,376
| +2% | +$149K |
|
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.