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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 | |
|---|---|---|---|---|---|---|
1101
General Motors
GM
$78.4B
| $4.68M | 0.01% |
142,050
-2,578,875
| -95% | -$91.6M |
|
1102
Marathon Digital Holdings
MARA
$3.74B
| $4.68M | 0.01% |
+550,176
| New | +$7.39M |
|
|
PDM
1103
Piedmont Realty Trust
PDM
$1.17B
| $4.67M | 0.01% |
+831,287
| New | +$5.7M |
|
1104
Myriad Genetics
MYGN
$308M
| $4.66M | 0.01% |
290,808
-1,155,937
| -80% | -$22M |
|
1105
Advanced Energy
AEIS
$13.1B
| $4.65M | 0.01% |
45,129
+30,348
| +205% | +$3.4M |
|
1106
eBay
EBAY
$47.2B
| $4.64M | 0.01% |
105,327
+75,230
| +250% | +$3.36M |
|
1107
LCI Industries
LCII
$2.61B
| $4.63M | 0.01% |
39,400
+20,386
| +107% | +$2.55M |
|
1108
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $4.61M | 0.01% |
5,600
| – | – |
|
|
FTCH
1109
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.59M | 0.01% |
2,194,805
-2,910,709
| -57% | -$11.9M |
|
|
ALTR
1110
DELISTED
Altair Engineering Inc
ALTR
| $4.58M | 0.01% |
73,233
+55,830
| +321% | +$3.75M |
|
1111
iShares Biotechnology ETF
IBB
$9.81B
| $4.58M | 0.01% |
37,417
+18,068
| +93% | +$2.3M |
|
1112
PUT
Walt Disney
DIS
$179B
| $4.56M | 0.01% |
56,200
+45,700
| +435% | +$3.9M |
|
1113
SouthState Bank Corp
SSB
$10.7B
| $4.53M | 0.01% |
67,260
+54,307
| +419% | +$3.92M |
|
1114
Upbound Group
UPBD
$1.11B
| $4.52M | 0.01% |
+153,577
| New | +$4.79M |
|
1115
Cal-Maine
CALM
$3.87B
| $4.51M | 0.01% |
+93,096
| New | +$4.33M |
|
1116
PUT
FedEx
FDX
$76.3B
| $4.48M | 0.01% |
16,900
-46,300
| -73% | -$12M |
|
1117
Nu Holdings
NU
$65.9B
| $4.47M | 0.01% |
617,096
-1,154,964
| -65% | -$8.64M |
|
1118
Plains GP Holdings
PAGP
$4.97B
| $4.47M | 0.01% |
+277,128
| New | +$4.36M |
|
1119
Liberty Live Group Series A
LLYVA
$9.25B
| $4.46M | 0.01% |
+139,694
| New | +$4.59M |
|
1120
CALL
Shift4
FOUR
$3.24B
| $4.46M | 0.01% |
80,500
+31,900
| +66% | +$1.95M |
|
1121
Noble Corp
NE
$7.1B
| $4.41M | 0.01% |
87,162
-163,013
| -65% | -$8.31M |
|
|
FPI
1122
Farmland Partners
FPI
$425M
| $4.39M | 0.01% |
427,445
+410,830
| +2,473% | +$4.68M |
|
|
SNCY
1123
DELISTED
Sun Country Airlines
SNCY
| $4.37M | 0.01% |
294,385
+260,310
| +764% | +$4.59M |
|
1124
Edgewell Personal Care
EPC
$1.32B
| $4.35M | 0.01% |
117,702
+60,056
| +104% | +$2.32M |
|
1125
CALL
Hewlett Packard
HPE
$72B
| $4.34M | 0.01% |
+250,000
| New | +$4.3M |
|
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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.