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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 | |
|---|---|---|---|---|---|---|
1076
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.12M | 0.01% |
+39,000
| New | +$5.05M |
|
1077
PUT
Invesco Solar ETF
TAN
$1.38B
| $5.11M | 0.01% |
+98,700
| New | +$6.08M |
|
1078
Align Technology
ALGN
$12.3B
| $5.11M | 0.01% |
16,739
+15,139
| +946% | +$5.23M |
|
1079
Seagate
STX
$186B
| $5.1M | 0.01% |
77,347
+58,349
| +307% | +$3.76M |
|
1080
Cable One
CABO
$192M
| $5.1M | 0.01% |
8,284
-7,721
| -48% | -$5.09M |
|
1081
CALL
CrowdStrike
CRWD
$226B
| $5.09M | 0.01% |
121,600
+21,600
| +22% | +$839K |
|
1082
Health Catalyst
HCAT
$132M
| $5.06M | 0.01% |
500,012
+82,024
| +20% | +$979K |
|
|
MDRX
1083
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.06M | 0.01% |
384,999
+318,991
| +483% | +$4.18M |
|
1084
First Citizens BancShares
FCNCA
$25.4B
| $5.06M | 0.01% |
3,664
-19,048
| -84% | -$26.2M |
|
1085
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $5.03M | 0.01% |
34,000
+29,900
| +729% | +$4.28M |
|
1086
Rocket Companies
RKT
$40.5B
| $5.03M | 0.01% |
614,366
+258,927
| +73% | +$2.62M |
|
1087
Shell
SHEL
$250B
| $5.02M | 0.01% |
77,916
-975,856
| -93% | -$60.7M |
|
1088
Oscar Health
OSCR
$8.63B
| $4.99M | 0.01% |
896,609
+679,747
| +313% | +$4.76M |
|
1089
Progyny
PGNY
$2.04B
| $4.97M | 0.01% |
146,150
+129,622
| +784% | +$4.89M |
|
1090
HSBC
HSBC
$355B
| $4.96M | 0.01% |
125,704
-198,925
| -61% | -$7.84M |
|
1091
Vanguard Total Bond Market
BND
$161B
| $4.91M | 0.01% |
70,332
+806
| +1% | +$57.5K |
|
1092
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.9M | 0.01% |
60,898
-268,970
| -82% | -$22.7M |
|
1093
Nutanix
NTNX
$17.4B
| $4.88M | 0.01% |
139,798
+116,298
| +495% | +$3.65M |
|
1094
CALL
First Solar
FSLR
$25.9B
| $4.85M | 0.01% |
30,000
| – | – |
|
|
NWLI
1095
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.82M | 0.01% |
11,006
+3,927
| +55% | +$1.73M |
|
1096
PUT
Akamai
AKAM
$16.8B
| $4.77M | 0.01% |
44,800
| – | – |
|
1097
CALL
SLB Ltd
SLB
$79.7B
| $4.75M | 0.01% |
81,500
+1,500
| +2% | +$87K |
|
1098
CALL
Wayfair
W
$14.1B
| $4.72M | 0.01% |
78,000
+67,000
| +609% | +$4.66M |
|
|
SPR
1099
DELISTED
Spirit AeroSystems
SPR
| $4.71M | 0.01% |
291,899
+253,237
| +655% | +$5.83M |
|
|
DVAX
1100
CALL
DELISTED
Dynavax Technologies
DVAX
| $4.7M | 0.01% |
+318,000
| New | +$4.47M |
|
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.