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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 | |
|---|---|---|---|---|---|---|
1051
GitLab
GTLB
$7.11B
| $5.46M | 0.01% |
120,637
-182,048
| -60% | -$8.72M |
|
1052
PUT
Johnson & Johnson
JNJ
$626B
| $5.42M | 0.01% |
+34,800
| New | +$5.74M |
|
1053
First Majestic Silver
AG
$9.35B
| $5.42M | 0.01% |
1,056,337
+1,032,045
| +4,248% | +$6.13M |
|
1054
Medpace
MEDP
$16.9B
| $5.4M | 0.01% |
+22,322
| New | +$5.71M |
|
1055
PUT
Expedia Group
EXPE
$38.5B
| $5.4M | 0.01% |
52,400
-22,600
| -30% | -$2.49M |
|
1056
Travel + Leisure Co
TNL
$4.52B
| $5.4M | 0.01% |
+147,035
| New | +$5.87M |
|
|
RVNC
1057
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.39M | 0.01% |
+469,849
| New | +$9.03M |
|
1058
Healthcare Realty
HR
$6.56B
| $5.37M | 0.01% |
+351,640
| New | +$6.24M |
|
1059
New Jersey Resources
NJR
$5.55B
| $5.36M | 0.01% |
131,943
+54,714
| +71% | +$2.4M |
|
1060
BellRing Brands
BRBR
$1.34B
| $5.36M | 0.01% |
+129,929
| New | +$4.98M |
|
1061
Plug Power
PLUG
$3.1B
| $5.35M | 0.01% |
704,334
+329,787
| +88% | +$3.22M |
|
1062
Carlisle Companies
CSL
$15.5B
| $5.35M | 0.01% |
20,630
-136,250
| -87% | -$36.5M |
|
|
RDFN
1063
PUT
DELISTED
Redfin
RDFN
| $5.32M | 0.01% |
756,200
-239,800
| -24% | -$2.63M |
|
1064
SPS Commerce
SPSC
$2.7B
| $5.32M | 0.01% |
31,162
+19,259
| +162% | +$3.42M |
|
1065
AirSculpt Technologies
AIRS
$231M
| $5.31M | 0.01% |
775,957
-47,342
| -6% | -$379K |
|
1066
CALL
Marriott Vacations Worldwide
VAC
$3.95B
| $5.23M | 0.01% |
52,000
+37,000
| +247% | +$4.22M |
|
1067
CALL
TransAlta
TAC
$3.95B
| $5.22M | 0.01% |
+600,000
| New | +$5.83M |
|
1068
State Street SPDR S&P Insurance ETF
KIE
$678M
| $5.22M | 0.01% |
+122,596
| New | +$5.2M |
|
1069
Aramark
ARMK
$15.9B
| $5.21M | 0.01% |
207,997
-3,024,216
| -94% | -$84.8M |
|
1070
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $5.19M | 0.01% |
51,200
-8,100
| -14% | -$867K |
|
1071
PUT
CrowdStrike
CRWD
$226B
| $5.16M | 0.01% |
123,200
+23,200
| +23% | +$902K |
|
|
1072
CALL
Expedia Group
EXPE
$38.5B
| $5.15M | 0.01% |
50,000
| – | – |
|
1073
National Fuel Gas
NFG
$7.82B
| $5.15M | 0.01% |
99,148
-151,022
| -60% | -$7.95M |
|
1074
PUT
Halliburton
HAL
$28.2B
| $5.14M | 0.01% |
126,900
+26,900
| +27% | +$1.05M |
|
1075
BCE
BCE
$21.8B
| $5.12M | 0.01% |
134,096
+71,217
| +113% | +$2.99M |
|
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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.