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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Marvell Technology
MRVL
$199B
| $471K | ﹤0.01% |
8,700
-33,300
| -79% | -$1.97M |
|
1752
Trimble
TRMB
$13.4B
| $471K | ﹤0.01% |
+8,739
| New | +$463K |
|
1753
Enanta Pharmaceuticals
ENTA
$391M
| $470K | ﹤0.01% |
+42,064
| New | +$677K |
|
1754
Archrock
AROC
$5.85B
| $468K | ﹤0.01% |
37,147
-30,170
| -45% | -$362K |
|
1755
PUT
Coinbase
COIN
$40.6B
| $465K | ﹤0.01% |
+6,200
| New | +$523K |
|
1756
Bluerock Homes Trust
BHM
$36.4M
| $465K | ﹤0.01% |
36,022
-4,952
| -12% | -$74K |
|
1757
Carnival Corporation Ltd
CCL
$38.9B
| $458K | ﹤0.01% |
33,361
+10,738
| +47% | +$178K |
|
1758
Core Laboratories
CLB
$569M
| $456K | ﹤0.01% |
+19,008
| New | +$467K |
|
1759
PUT
Western Digital
WDC
$168B
| $456K | ﹤0.01% |
13,230
| – | – |
|
1760
CALL
ARK Innovation ETF
ARKK
$6.54B
| $456K | ﹤0.01% |
11,500
-228,500
| -95% | -$10.1M |
|
1761
Universal Corp
UVV
$1.12B
| $455K | ﹤0.01% |
9,648
+1,648
| +21% | +$79.6K |
|
1762
MarketAxess Holdings
MKTX
$5.72B
| $455K | ﹤0.01% |
2,132
-1,200
| -36% | -$291K |
|
1763
Ferguson
FERG
$48B
| $455K | ﹤0.01% |
2,767
-216,647
| -99% | -$34.2M |
|
1764
Endava
DAVA
$167M
| $454K | ﹤0.01% |
7,920
-6,711
| -46% | -$350K |
|
1765
Incyte
INCY
$24.4B
| $452K | ﹤0.01% |
7,818
-376,850
| -98% | -$23.8M |
|
1766
Aldeyra Therapeutics
ALDX
$86.9M
| $451K | ﹤0.01% |
67,580
+52,725
| +355% | +$391K |
|
|
LPRO
1767
DELISTED
Open Lending Corp
LPRO
| $451K | ﹤0.01% |
61,642
+28,439
| +86% | +$260K |
|
1768
NETSCOUT
NTCT
$2.89B
| $450K | ﹤0.01% |
16,060
-54,457
| -77% | -$1.56M |
|
|
TGH
1769
DELISTED
Textainer Group Holdings limited
TGH
| $448K | ﹤0.01% |
12,026
-25,847
| -68% | -$1.03M |
|
1770
dLocal
DLO
$4.34B
| $446K | ﹤0.01% |
+23,261
| New | +$396K |
|
1771
StoneX
SNEX
$8.05B
| $445K | ﹤0.01% |
+23,257
| New | +$427K |
|
1772
Lindsay Corp
LNN
$1.17B
| $443K | ﹤0.01% |
3,761
-6,256
| -62% | -$773K |
|
1773
Relay Therapeutics
RLAY
$4.37B
| $437K | ﹤0.01% |
51,971
-265,998
| -84% | -$2.86M |
|
1774
Compañía de Minas Buenaventura
BVN
$8.55B
| $436K | ﹤0.01% |
+51,175
| New | +$410K |
|
1775
Pegasystems
PEGA
$5.51B
| $436K | ﹤0.01% |
+20,070
| New | +$491K |
|
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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.