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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 | |
|---|---|---|---|---|---|---|
1126
PUT
STMicroelectronics
STM
$50.6B
| $4.32M | 0.01% |
+100,000
| New | +$4.77M |
|
1127
Valaris
VAL
$5.99B
| $4.31M | 0.01% |
57,472
-907,829
| -94% | -$66.7M |
|
1128
CALL
Copart
CPRT
$26.8B
| $4.31M | 0.01% |
+100,000
| New | +$4.45M |
|
|
MORF
1129
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.31M | 0.01% |
+187,970
| New | +$9.86M |
|
|
ILPT
1130
Industrial Logistics Properties Trust
ILPT
$598M
| $4.27M | 0.01% |
+1,478,178
| New | +$5.59M |
|
|
VNET
1131
VNET Group
VNET
$2.14B
| $4.27M | 0.01% |
1,364,373
+164,348
| +14% | +$494K |
|
1132
Rollins
ROL
$17.6B
| $4.22M | 0.01% |
112,999
+86,143
| +321% | +$3.48M |
|
1133
Tenable Holdings
TENB
$4.13B
| $4.21M | 0.01% |
94,019
-130,956
| -58% | -$5.88M |
|
1134
Eastern Bankshares
EBC
$5.29B
| $4.21M | 0.01% |
+335,337
| New | +$4.51M |
|
1135
TransUnion
TRU
$15.2B
| $4.2M | 0.01% |
58,512
-852,139
| -94% | -$66.8M |
|
1136
Norwegian Cruise Line
NCLH
$8.64B
| $4.2M | 0.01% |
254,600
-1,902,889
| -88% | -$35.1M |
|
1137
Exponent
EXPO
$3.21B
| $4.17M | 0.01% |
48,715
-2,881
| -6% | -$261K |
|
1138
SiTime
SITM
$21.4B
| $4.17M | 0.01% |
+36,472
| New | +$4.49M |
|
1139
Ovintiv
OVV
$17.5B
| $4.16M | 0.01% |
+87,375
| New | +$3.96M |
|
1140
LivePerson
LPSN
$32.7M
| $4.14M | 0.01% |
+70,948
| New | +$4.67M |
|
1141
iShares Global Clean Energy ETF
ICLN
$2.15B
| $4.13M | 0.01% |
282,495
+65,753
| +30% | +$1.1M |
|
1142
Arrow Electronics
ARW
$10.7B
| $4.13M | 0.01% |
32,940
+1,892
| +6% | +$252K |
|
|
HPP
1143
Hudson Pacific Properties
HPP
$756M
| $4.13M | 0.01% |
88,616
-896,479
| -91% | -$38.5M |
|
1144
Madrigal Pharmaceuticals
MDGL
$12.2B
| $4.12M | 0.01% |
+28,204
| New | +$5.31M |
|
|
TRML
1145
DELISTED
Tourmaline Bio
TRML
| $4.12M | 0.01% |
146,560
+56,083
| +62% | +$1.64M |
|
|
HOLI
1146
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.1M | 0.01% |
206,600
+87,080
| +73% | +$1.57M |
|
1147
Telus
TU
$15.1B
| $4.09M | 0.01% |
250,311
+192,291
| +331% | +$3.39M |
|
1148
PUT
Southwest Airlines
LUV
$22.2B
| $4.06M | 0.01% |
150,000
| – | – |
|
1149
Twist Bioscience
TWST
$7.62B
| $4.05M | 0.01% |
200,013
+82,237
| +70% | +$1.81M |
|
1150
CALL
Halliburton
HAL
$27.9B
| $4.05M | 0.01% |
100,000
| – | – |
|
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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.