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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 | |
|---|---|---|---|---|---|---|
2026
Hanmi Financial
HAFC
$963M
| $180K | ﹤0.01% |
+11,076
| New | +$191K |
|
2027
Afya
AFYA
$1.23B
| $178K | ﹤0.01% |
11,249
-1,385
| -11% | -$21.3K |
|
2028
Wolverine World Wide
WWW
$1.63B
| $176K | ﹤0.01% |
21,880
+8,432
| +63% | +$86.7K |
|
|
RDFN
2029
DELISTED
Redfin
RDFN
| $175K | ﹤0.01% |
+24,848
| New | +$273K |
|
2030
Spok Holdings
SPOK
$230M
| $174K | ﹤0.01% |
+12,217
| New | +$164K |
|
2031
8x8 Inc
EGHT
$303M
| $174K | ﹤0.01% |
+69,155
| New | +$246K |
|
|
TIGR
2032
UP Fintech Holding
TIGR
$833M
| $172K | ﹤0.01% |
+33,514
| New | +$135K |
|
|
HOUS
2033
DELISTED
Anywhere Real Estate
HOUS
| $170K | ﹤0.01% |
+26,504
| New | +$193K |
|
2034
ChargePoint
CHPT
$160M
| $170K | ﹤0.01% |
1,714
-6,368
| -79% | -$924K |
|
|
CUK
2035
DELISTED
Carnival PLC
CUK
| $166K | ﹤0.01% |
+13,542
| New | +$203K |
|
2036
Anavex Life Sciences
AVXL
$303M
| $166K | ﹤0.01% |
25,271
-18,882
| -43% | -$150K |
|
2037
Equinox Gold
EQX
$13.1B
| $165K | ﹤0.01% |
39,119
-20,532
| -34% | -$99.1K |
|
2038
Chegg
CHGG
$89.3M
| $165K | ﹤0.01% |
18,466
+3,056
| +20% | +$29.8K |
|
2039
Ocular Therapeutix
OCUL
$2.22B
| $164K | ﹤0.01% |
52,344
+4,062
| +8% | +$16.6K |
|
2040
OraSure Technologies
OSUR
$277M
| $164K | ﹤0.01% |
+27,631
| New | +$155K |
|
|
UDMY
2041
DELISTED
Udemy
UDMY
| $164K | ﹤0.01% |
+17,223
| New | +$180K |
|
|
VRNA
2042
DELISTED
Verona Pharma
VRNA
| $163K | ﹤0.01% |
+10,024
| New | +$193K |
|
2043
Lucid Motors
LCID
$2.54B
| $163K | ﹤0.01% |
2,916
-1,786
| -38% | -$116K |
|
2044
Aemetis
AMTX
$126M
| $162K | ﹤0.01% |
+39,107
| New | +$239K |
|
2045
Gates Industrial Corporation Ltd.
GTES
$7B
| $160K | ﹤0.01% |
13,800
-159,431
| -92% | -$1.98M |
|
2046
Dyne Therapeutics
DYN
$4.85B
| $158K | ﹤0.01% |
+17,646
| New | +$190K |
|
|
SILV
2047
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $158K | ﹤0.01% |
35,845
+24,035
| +204% | +$122K |
|
2048
CarParts.com
PRTS
$50.3M
| $157K | ﹤0.01% |
+3,821
| New | +$169K |
|
|
BLDP
2049
Ballard Power Systems
BLDP
$790M
| $157K | ﹤0.01% |
+42,863
| New | +$184K |
|
2050
Algoma Steel
ASTL
$471M
| $157K | ﹤0.01% |
23,034
-8,666
| -27% | -$62.2K |
|
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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.