We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
PUT
Uber
UBER
$155B
| $1.43M | ﹤0.01% |
31,000
| – | – |
|
1452
Leonardo DRS
DRS
$11.9B
| $1.42M | ﹤0.01% |
+85,325
| New | +$1.44M |
|
1453
BioLife Solutions
BLFS
$1.72B
| $1.41M | ﹤0.01% |
102,250
+38,559
| +61% | +$608K |
|
1454
PUT
Roku
ROKU
$22.9B
| $1.41M | ﹤0.01% |
+20,000
| New | +$1.55M |
|
1455
TechTarget
TTGT
$277M
| $1.41M | ﹤0.01% |
46,421
-915
| -2% | -$27.9K |
|
1456
CALL
TSMC
TSM
$2.23T
| $1.41M | ﹤0.01% |
+16,200
| New | +$1.53M |
|
1457
Associated Banc-Corp
ASB
$6.07B
| $1.4M | ﹤0.01% |
82,029
-886,407
| -92% | -$15.6M |
|
1458
PUT
KBR
KBR
$4.81B
| $1.4M | ﹤0.01% |
23,800
| – | – |
|
1459
Black Hills Corp
BKH
$5.64B
| $1.4M | ﹤0.01% |
+27,622
| New | +$1.57M |
|
1460
Western Union
WU
$2.34B
| $1.39M | ﹤0.01% |
105,664
-803,817
| -88% | -$9.85M |
|
1461
Sony
SONY
$138B
| $1.38M | ﹤0.01% |
83,890
-509,510
| -86% | -$8.89M |
|
1462
Symbotic
SYM
$5.43B
| $1.38M | ﹤0.01% |
+41,278
| New | +$1.7M |
|
|
BHR
1463
Braemar Hotels & Resorts
BHR
$139M
| $1.38M | ﹤0.01% |
+497,842
| New | +$1.55M |
|
1464
Corsair Gaming
CRSR
$1.45B
| $1.37M | ﹤0.01% |
94,081
+76,144
| +425% | +$1.23M |
|
1465
Napco Security Technologies
NSSC
$1.37B
| $1.36M | ﹤0.01% |
61,246
+30,543
| +99% | +$926K |
|
1466
Qfin Holdings
QFIN
$1.52B
| $1.36M | ﹤0.01% |
88,440
+28,590
| +48% | +$488K |
|
1467
PUT
Bristol-Myers Squibb
BMY
$132B
| $1.35M | ﹤0.01% |
23,300
-16,700
| -42% | -$1.02M |
|
1468
Vertex Pharmaceuticals
VRTX
$131B
| $1.35M | ﹤0.01% |
3,883
+159
| +4% | +$55.6K |
|
1469
PUT
NovoCure
NVCR
$2.02B
| $1.35M | ﹤0.01% |
83,500
+20,800
| +33% | +$600K |
|
1470
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $1.35M | ﹤0.01% |
+50,000
| New | +$1.47M |
|
1471
PROG Holdings
PRG
$1.7B
| $1.34M | ﹤0.01% |
40,427
+31,380
| +347% | +$1.09M |
|
1472
CALL
Cytokinetics
CYTK
$10.2B
| $1.33M | ﹤0.01% |
+45,300
| New | +$1.51M |
|
1473
PUT
Las Vegas Sands
LVS
$29.6B
| $1.33M | ﹤0.01% |
29,000
+5,600
| +24% | +$303K |
|
1474
Transocean
RIG
$6.39B
| $1.33M | ﹤0.01% |
161,841
-2,208,920
| -93% | -$18.1M |
|
|
NOVA
1475
CALL
DELISTED
Sunnova Energy
NOVA
| $1.32M | ﹤0.01% |
+126,000
| New | +$1.97M |
|
Similar funds
BC
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.