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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 | |
|---|---|---|---|---|---|---|
1276
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $2.67M | 0.01% |
97,731
-50,965
| -34% | -$1.45M |
|
1277
NewMarket
NEU
$8.66B
| $2.67M | 0.01% |
5,858
+570
| +11% | +$257K |
|
|
1278
CALL
Johnson Controls International
JCI
$91.8B
| $2.66M | 0.01% |
+50,000
| New | +$3.09M |
|
|
1279
PUT
Johnson Controls International
JCI
$91.8B
| $2.66M | 0.01% |
+50,000
| New | +$3.09M |
|
1280
Samsara
IOT
$24.1B
| $2.66M | 0.01% |
105,371
+43,770
| +71% | +$1.16M |
|
1281
Rocket Lab Corp
RKLB
$51.2B
| $2.66M | 0.01% |
606,398
+529,441
| +688% | +$3.22M |
|
|
TGNA
1282
DELISTED
TEGNA Inc
TGNA
| $2.65M | 0.01% |
181,675
-1,392,644
| -88% | -$22.6M |
|
1283
Littelfuse
LFUS
$11.4B
| $2.65M | 0.01% |
10,700
-6,258
| -37% | -$1.69M |
|
1284
Robinhood
HOOD
$89.4B
| $2.65M | 0.01% |
+269,730
| New | +$2.99M |
|
1285
CALL
AirSculpt Technologies
AIRS
$246M
| $2.64M | 0.01% |
386,200
| – | – |
|
1286
Vertiv
VRT
$111B
| $2.63M | 0.01% |
+70,721
| New | +$2.33M |
|
|
AGNT
1287
AGNT Inc
AGNT
$745M
| $2.62M | 0.01% |
161,608
+64,689
| +67% | +$1.33M |
|
1288
Martin Marietta Materials
MLM
$32.8B
| $2.62M | 0.01% |
6,380
-333,151
| -98% | -$147M |
|
1289
iShares China Large-Cap ETF
FXI
$4.16B
| $2.6M | 0.01% |
98,069
-156,334
| -61% | -$4.32M |
|
1290
LeMaitre Vascular
LMAT
$1.88B
| $2.59M | 0.01% |
+47,509
| New | +$2.82M |
|
1291
Brady Corp
BRC
$4.44B
| $2.58M | 0.01% |
47,066
+24,102
| +105% | +$1.24M |
|
|
NKGN
1292
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.58M | 0.01% |
310,359
| – | – |
|
1293
CALL
Live Nation Entertainment
LYV
$43.3B
| $2.57M | 0.01% |
31,000
-90,600
| -75% | -$7.9M |
|
|
AMED
1294
DELISTED
Amedisys
AMED
| $2.57M | 0.01% |
+27,500
| New | +$2.54M |
|
|
ENV
1295
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.01% |
57,278
+53,812
| +1,553% | +$2.96M |
|
1296
Fomento Económico Mexicano
FMX
$39.7B
| $2.5M | 0.01% |
+22,899
| New | +$2.54M |
|
|
TSVT
1297
DELISTED
2seventy bio
TSVT
| $2.5M | 0.01% |
+636,787
| New | +$4.18M |
|
|
FLNA
1298
Filana Therapeutics
FLNA
$45.9M
| $2.49M | 0.01% |
149,888
+119,169
| +388% | +$2.36M |
|
1299
Inogen
INGN
$155M
| $2.49M | 0.01% |
477,384
-104,234
| -18% | -$741K |
|
|
AXON
1300
Axon Enterprise
AXON
$50.2B
| $2.49M | 0.01% |
+12,501
| New | +$2.46M |
|
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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.