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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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.48M | 0.01% |
101,323
-87,499
| -46% | -$2.15M |
|
1302
Altimmune
ALT
$560M
| $2.46M | 0.01% |
947,578
+248,051
| +35% | +$712K |
|
1303
PUT
Pinduoduo
PDD
$120B
| $2.45M | 0.01% |
25,000
+5,000
| +25% | +$431K |
|
1304
NextEra Energy
NEE
$179B
| $2.44M | 0.01% |
42,548
+25,445
| +149% | +$1.76M |
|
|
B
1305
Barrick Mining
B
$67.3B
| $2.43M | 0.01% |
167,068
+134,708
| +416% | +$2.21M |
|
1306
Kodiak Gas Services
KGS
$6.3B
| $2.42M | ﹤0.01% |
135,371
-253,895
| -65% | -$4.53M |
|
1307
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $2.42M | ﹤0.01% |
75,000
+50,000
| +200% | +$1.77M |
|
1308
Scorpio Tankers
STNG
$3.93B
| $2.4M | ﹤0.01% |
44,316
+34,529
| +353% | +$1.69M |
|
1309
Zumiez
ZUMZ
$319M
| $2.39M | ﹤0.01% |
134,299
+38,630
| +40% | +$696K |
|
1310
Dell
DELL
$320B
| $2.38M | ﹤0.01% |
34,542
-2,672,254
| -99% | -$159M |
|
1311
CALL
Regenxbio
RGNX
$704M
| $2.37M | ﹤0.01% |
144,000
+91,000
| +172% | +$1.65M |
|
1312
Impinj
PI
$5.46B
| $2.35M | ﹤0.01% |
+42,794
| New | +$2.9M |
|
1313
Sanmina
SANM
$11.1B
| $2.35M | ﹤0.01% |
43,247
-47,498
| -52% | -$2.67M |
|
1314
Ubiquiti
UI
$35.3B
| $2.32M | ﹤0.01% |
15,983
-3,584
| -18% | -$601K |
|
1315
Korn Ferry
KFY
$4.36B
| $2.32M | ﹤0.01% |
48,944
-29,352
| -37% | -$1.49M |
|
1316
Provident Financial Services
PFS
$3.26B
| $2.32M | ﹤0.01% |
151,616
-591,859
| -80% | -$10M |
|
1317
Diodes
DIOD
$4.48B
| $2.31M | ﹤0.01% |
29,292
-15,529
| -35% | -$1.31M |
|
1318
Eli Lilly
LLY
$1.08T
| $2.29M | ﹤0.01% |
+4,260
| New | +$2.2M |
|
1319
Chubb
CB
$133B
| $2.28M | ﹤0.01% |
10,963
-2,568
| -19% | -$519K |
|
1320
Veracyte
VCYT
$3.42B
| $2.28M | ﹤0.01% |
102,178
+79,741
| +355% | +$2.05M |
|
1321
CALL
JetBlue
JBLU
$2.19B
| $2.28M | ﹤0.01% |
495,000
| – | – |
|
1322
John Wiley & Sons Class A
WLY
$2.63B
| $2.27M | ﹤0.01% |
61,151
+20,073
| +49% | +$712K |
|
1323
Monarch Casino & Resort
MCRI
$2.2B
| $2.26M | ﹤0.01% |
36,437
+20,547
| +129% | +$1.39M |
|
1324
Agnico Eagle Mines
AEM
$91.3B
| $2.26M | ﹤0.01% |
49,696
-1,168,534
| -96% | -$57.3M |
|
1325
Unifirst Corp
UNF
$5.21B
| $2.25M | ﹤0.01% |
13,788
+639
| +5% | +$106K |
|
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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.