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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 | |
|---|---|---|---|---|---|---|
|
PLYA
1226
DELISTED
Playa Hotels & Resorts
PLYA
| $3.24M | 0.01% |
446,912
+426,994
| +2,144% | +$3.25M |
|
|
CIO
1227
DELISTED
City Office REIT
CIO
| $3.23M | 0.01% |
+761,157
| New | +$3.91M |
|
1228
PUT
Merck
MRK
$329B
| $3.23M | 0.01% |
+31,400
| New | +$3.38M |
|
1229
PVH
PVH
$3.81B
| $3.22M | 0.01% |
+42,088
| New | +$3.48M |
|
1230
B&G Foods
BGS
$292M
| $3.21M | 0.01% |
+324,665
| New | +$4.03M |
|
|
XYZ
1231
PUT
Block Inc
XYZ
$46.5B
| $3.19M | 0.01% |
72,000
-8,000
| -10% | -$495K |
|
1232
Euronet Worldwide
EEFT
$2.6B
| $3.18M | 0.01% |
+40,016
| New | +$3.72M |
|
1233
CALL
Walmart Inc
WMT
$914B
| $3.15M | 0.01% |
+59,100
| New | +$3.14M |
|
1234
CALL
Home Depot
HD
$346B
| $3.14M | 0.01% |
+10,400
| New | +$3.34M |
|
1235
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.13M | 0.01% |
8,944
-6,235
| -41% | -$2.21M |
|
1236
Comtech Telecommunications
CMTL
$51.5M
| $3.08M | 0.01% |
352,287
+133,604
| +61% | +$1.25M |
|
|
LTC
1237
LTC Properties
LTC
$2.09B
| $3.07M | 0.01% |
+95,484
| New | +$3.15M |
|
|
BWIN
1238
Baldwin Insurance Group
BWIN
$2.98B
| $3.07M | 0.01% |
132,053
+91,113
| +223% | +$2.28M |
|
|
AUGX
1239
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $3.05M | 0.01% |
591,269
+185,589
| +46% | +$871K |
|
1240
Insight Enterprises
NSIT
$4.45B
| $3.03M | 0.01% |
20,830
+1,427
| +7% | +$213K |
|
|
NETI
1241
PUT
DELISTED
Eneti Inc.
NETI
| $3.02M | 0.01% |
300,000
+75,000
| +33% | +$863K |
|
1242
LivaNova
LIVN
$4.48B
| $3M | 0.01% |
56,779
-8,352
| -13% | -$458K |
|
1243
Perion Network
PERI
$374M
| $2.99M | 0.01% |
+97,662
| New | +$3.28M |
|
1244
Alpha Teknova
TKNO
$383M
| $2.98M | 0.01% |
1,066,472
+18,957
| +2% | +$49.9K |
|
1245
PagSeguro Digital
PAGS
$2.43B
| $2.98M | 0.01% |
+345,535
| New | +$3.25M |
|
1246
The RealReal
REAL
$1.4B
| $2.96M | 0.01% |
1,402,823
+1,379,666
| +5,958% | +$3.36M |
|
|
CTLT
1247
CALL
DELISTED
CATALENT, INC.
CTLT
| $2.96M | 0.01% |
+65,000
| New | +$3.04M |
|
|
JBTM
1248
JBT Marel
JBTM
$6.2B
| $2.95M | 0.01% |
28,035
+8,538
| +44% | +$955K |
|
1249
Salesforce
CRM
$158B
| $2.94M | 0.01% |
14,483
-11,308
| -44% | -$2.44M |
|
1250
CALL
AbbVie
ABBV
$440B
| $2.94M | 0.01% |
+19,700
| New | +$2.89M |
|
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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.