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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 | |
|---|---|---|---|---|---|---|
|
AMNB
1176
DELISTED
American National Bankshares Inc
AMNB
| $3.78M | 0.01% |
+99,606
| New | +$3.73M |
|
1177
Herbalife
HLF
$1.23B
| $3.78M | 0.01% |
+269,896
| New | +$4.08M |
|
|
PRMW
1178
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.01% |
273,415
+251,468
| +1,146% | +$3.59M |
|
1179
InMode
INMD
$871M
| $3.75M | 0.01% |
+123,176
| New | +$4.84M |
|
1180
CALL
Albemarle
ALB
$15.3B
| $3.74M | 0.01% |
22,000
| – | – |
|
|
1181
PUT
Albemarle
ALB
$15.3B
| $3.74M | 0.01% |
22,000
| – | – |
|
1182
PayPal
PYPL
$49.9B
| $3.73M | 0.01% |
63,863
-91,850
| -59% | -$5.98M |
|
1183
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $3.73M | 0.01% |
98,313
+12,106
| +14% | +$479K |
|
|
PACW
1184
DELISTED
PacWest Bancorp
PACW
| $3.7M | 0.01% |
+468,207
| New | +$3.91M |
|
1185
PUT
Booking.com
BKNG
$157B
| $3.7M | 0.01% |
+30,000
| New | +$3.63M |
|
|
NOTV
1186
DELISTED
Inotiv
NOTV
| $3.69M | 0.01% |
1,196,519
+261,733
| +28% | +$1.2M |
|
|
SHOE
1187
Shoe Station Group
SHOE
$417M
| $3.67M | 0.01% |
152,707
-73,952
| -33% | -$1.75M |
|
1188
PUT
Silicon Motion
SIMO
$8.06B
| $3.66M | 0.01% |
71,500
-78,500
| -52% | -$4.47M |
|
1189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.64M | 0.01% |
35,713
-395,125
| -92% | -$41.7M |
|
1190
CarGurus
CARG
$3.22B
| $3.59M | 0.01% |
+205,139
| New | +$4.05M |
|
1191
Viavi Solutions
VIAV
$10.4B
| $3.58M | 0.01% |
391,402
+349,059
| +824% | +$3.64M |
|
1192
Appian
APPN
$2.44B
| $3.54M | 0.01% |
+77,654
| New | +$3.72M |
|
1193
Logitech
LOGI
$14.6B
| $3.54M | 0.01% |
+51,328
| New | +$3.46M |
|
|
ECHO
1194
EchoStar
ECHO
$26.2B
| $3.54M | 0.01% |
+211,074
| New | +$3.99M |
|
1195
Cavco Industries
CVCO
$4.54B
| $3.53M | 0.01% |
13,287
+10,176
| +327% | +$2.85M |
|
1196
CALL
Crocs
CROX
$6.19B
| $3.53M | 0.01% |
40,000
| – | – |
|
|
1197
PUT
Crocs
CROX
$6.19B
| $3.53M | 0.01% |
40,000
| – | – |
|
1198
AAR Corp
AIR
$5.92B
| $3.53M | 0.01% |
59,265
+28,123
| +90% | +$1.67M |
|
1199
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.53M | 0.01% |
27,400
+7,400
| +37% | +$982K |
|
|
GRTS
1200
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.51M | 0.01% |
2,037,949
+155,901
| +8% | +$277K |
|
Similar funds
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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.