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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 | |
|---|---|---|---|---|---|---|
1376
Atmos Energy
ATO
$28.7B
| $1.83M | ﹤0.01% |
17,296
-115,550
| -87% | -$13.5M |
|
1377
Nice
NICE
$6.17B
| $1.83M | ﹤0.01% |
+10,770
| New | +$2.14M |
|
1378
BorgWarner
BWA
$13.8B
| $1.82M | ﹤0.01% |
+44,995
| New | +$1.91M |
|
1379
PUT
TSMC
TSM
$2.23T
| $1.82M | ﹤0.01% |
20,900
-329,100
| -94% | -$31.1M |
|
1380
Century Aluminum
CENX
$4.59B
| $1.82M | ﹤0.01% |
252,503
+142,532
| +130% | +$1.15M |
|
1381
CALL
Transocean
RIG
$6.39B
| $1.81M | ﹤0.01% |
220,000
+10,000
| +5% | +$81.7K |
|
|
HT
1382
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.8M | ﹤0.01% |
+182,512
| New | +$1.4M |
|
|
WBA
1383
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | ﹤0.01% |
80,500
+55,500
| +222% | +$1.48M |
|
|
BRDG
1384
DELISTED
Bridge Investment Group
BRDG
| $1.79M | ﹤0.01% |
+194,416
| New | +$2.15M |
|
1385
PUT
Elevance Health
ELV
$86.4B
| $1.79M | ﹤0.01% |
+4,100
| New | +$1.86M |
|
1386
Zoom
ZM
$32.2B
| $1.77M | ﹤0.01% |
+25,262
| New | +$1.75M |
|
1387
International Money Express
IMXI
$353M
| $1.74M | ﹤0.01% |
102,883
+2,183
| +2% | +$43.9K |
|
1388
CALL
Alibaba
BABA
$293B
| $1.73M | ﹤0.01% |
+20,000
| New | +$1.83M |
|
1389
Xylem
XYL
$28.1B
| $1.73M | ﹤0.01% |
19,047
-124,116
| -87% | -$12.8M |
|
1390
Franklin Electric
FELE
$4.68B
| $1.73M | ﹤0.01% |
19,395
-9,389
| -33% | -$908K |
|
1391
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.72M | ﹤0.01% |
+21,000
| New | +$1.8M |
|
1392
Insperity
NSP
$2.05B
| $1.7M | ﹤0.01% |
17,452
+4,968
| +40% | +$519K |
|
1393
Warby Parker
WRBY
$3.2B
| $1.7M | ﹤0.01% |
+129,103
| New | +$1.68M |
|
1394
StoneCo
STNE
$2.49B
| $1.7M | ﹤0.01% |
158,915
-580,891
| -79% | -$7.15M |
|
|
1395
Elevance Health
ELV
$86.4B
| $1.69M | ﹤0.01% |
3,888
-189
| -5% | -$85.7K |
|
1396
CALL
Kraft Heinz
KHC
$30.1B
| $1.68M | ﹤0.01% |
50,000
| – | – |
|
1397
Kroger
KR
$35.1B
| $1.68M | ﹤0.01% |
37,456
+30,550
| +442% | +$1.44M |
|
1398
Liberty Live Group Series C
LLYVK
$9.92B
| $1.67M | ﹤0.01% |
+52,175
| New | +$1.73M |
|
1399
Watts Water Technologies
WTS
$12.8B
| $1.67M | ﹤0.01% |
9,691
-8,392
| -46% | -$1.53M |
|
1400
Adecoagro
AGRO
$1.31B
| $1.67M | ﹤0.01% |
143,249
+93,386
| +187% | +$1.01M |
|
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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.