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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 | |
|---|---|---|---|---|---|---|
1026
Ally Financial
ALLY
$13.4B
| $5.87M | 0.01% |
219,920
+209,383
| +1,987% | +$5.85M |
|
1027
Vishay Intertechnology
VSH
$5.11B
| $5.86M | 0.01% |
+236,870
| New | +$6.38M |
|
1028
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $5.85M | 0.01% |
400,000
-200,000
| -33% | -$3.36M |
|
1029
Oxford Industries
OXM
$542M
| $5.84M | 0.01% |
60,738
+8,779
| +17% | +$891K |
|
1030
Manulife Financial
MFC
$72.7B
| $5.81M | 0.01% |
317,904
+39,738
| +14% | +$751K |
|
1031
Brookfield Asset Management
BAM
$88.4B
| $5.8M | 0.01% |
174,067
+161,593
| +1,295% | +$5.46M |
|
1032
LegalZoom.com
LZ
$932M
| $5.78M | 0.01% |
+528,029
| New | +$6.48M |
|
1033
Maravai LifeSciences
MRVI
$866M
| $5.77M | 0.01% |
577,487
-101,716
| -15% | -$1.12M |
|
1034
Century Communities
CCS
$2.01B
| $5.74M | 0.01% |
85,972
-14,811
| -15% | -$1.08M |
|
1035
ScottsMiracle-Gro
SMG
$3.61B
| $5.73M | 0.01% |
+110,933
| New | +$6.43M |
|
1036
Teva Pharmaceuticals
TEVA
$42.5B
| $5.71M | 0.01% |
+559,518
| New | +$5.21M |
|
1037
CALL
Western Digital
WDC
$151B
| $5.7M | 0.01% |
+165,375
| New | +$5.22M |
|
1038
PUT
Cloudflare
NET
$109B
| $5.67M | 0.01% |
+90,000
| New | +$5.76M |
|
1039
Celestica
CLS
$39.1B
| $5.67M | 0.01% |
+231,164
| New | +$4.73M |
|
1040
PUT
Air Products & Chemicals
APD
$68.9B
| $5.67M | 0.01% |
20,000
| – | – |
|
1041
VanEck Gold Miners ETF
GDX
$27.5B
| $5.66M | 0.01% |
210,308
-2,897
| -1% | -$85.4K |
|
|
VSTO
1042
DELISTED
Vista Outdoor Inc.
VSTO
| $5.65M | 0.01% |
170,476
-112,160
| -40% | -$3.31M |
|
1043
CALL
Neurocrine Biosciences
NBIX
$16.5B
| $5.63M | 0.01% |
50,000
| – | – |
|
1044
Broadcom
AVGO
$1.98T
| $5.6M | 0.01% |
67,460
-12,110
| -15% | -$1.05M |
|
|
ACCD
1045
DELISTED
Accolade Inc
ACCD
| $5.6M | 0.01% |
529,427
+277,692
| +110% | +$3.64M |
|
1046
CALL
Nutanix
NTNX
$17.4B
| $5.58M | 0.01% |
+160,000
| New | +$5.02M |
|
1047
PUT
PepsiCo
PEP
$189B
| $5.56M | 0.01% |
32,800
+22,400
| +215% | +$4.07M |
|
1048
Boyd Gaming
BYD
$5.98B
| $5.54M | 0.01% |
91,126
-52,922
| -37% | -$3.52M |
|
1049
Tesla
TSLA
$1.31T
| $5.5M | 0.01% |
+21,996
| New | +$5.65M |
|
1050
IonQ
IONQ
$17.6B
| $5.46M | 0.01% |
367,099
+347,901
| +1,812% | +$5.46M |
|
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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.