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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 | |
|---|---|---|---|---|---|---|
2051
Resources Connection
RGP
$146M
| $156K | ﹤0.01% |
10,453
| – | – |
|
|
CMPS
2052
Compass Pathways
CMPS
$1.84B
| $155K | ﹤0.01% |
+20,900
| New | +$185K |
|
|
WE
2053
DELISTED
WeWork Inc.
WE
| $154K | ﹤0.01% |
+51,313
| New | +$352K |
|
|
OLO
2054
DELISTED
Olo Inc
OLO
| $154K | ﹤0.01% |
+25,348
| New | +$166K |
|
|
FFIC
2055
DELISTED
Flushing Financial
FFIC
| $150K | ﹤0.01% |
+11,454
| New | +$160K |
|
2056
FuelCell Energy
FCEL
$1.61B
| $149K | ﹤0.01% |
+3,881
| New | +$203K |
|
2057
Zegna
ZGN
$3.75B
| $148K | ﹤0.01% |
+10,645
| New | +$155K |
|
2058
Funko
FNKO
$336M
| $147K | ﹤0.01% |
+19,225
| New | +$143K |
|
|
SWI
2059
DELISTED
SolarWinds Corporation Common Stock
SWI
| $147K | ﹤0.01% |
15,547
-126,325
| -89% | -$1.33M |
|
2060
Yext
YEXT
$613M
| $144K | ﹤0.01% |
22,752
-4,226
| -16% | -$36.1K |
|
|
GRTS
2061
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $142K | ﹤0.01% |
+82,800
| New | +$147K |
|
2062
Enviri
NVRI
$563M
| $141K | ﹤0.01% |
+19,504
| New | +$158K |
|
2063
Harmony Gold Mining
HMY
$12.1B
| $140K | ﹤0.01% |
37,161
-172,351
| -82% | -$711K |
|
2064
Titan International
TWI
$440M
| $139K | ﹤0.01% |
+10,364
| New | +$126K |
|
|
SRG
2065
Seritage Growth Properties
SRG
$128M
| $139K | ﹤0.01% |
17,942
-753,523
| -98% | -$6.32M |
|
2066
Wipro
WIT
$19.5B
| $137K | ﹤0.01% |
56,454
-198,642
| -78% | -$495K |
|
|
AVDX
2067
DELISTED
AvidXchange
AVDX
| $133K | ﹤0.01% |
+14,009
| New | +$147K |
|
|
ZIMV
2068
DELISTED
ZimVie
ZIMV
| $131K | ﹤0.01% |
+13,938
| New | +$161K |
|
|
DADA
2069
DELISTED
Dada Nexus
DADA
| $130K | ﹤0.01% |
+29,252
| New | +$156K |
|
2070
Workhorse Group
WKHS
$34.2M
| $130K | ﹤0.01% |
105
+66
| +169% | +$170K |
|
|
MRNS
2071
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $128K | ﹤0.01% |
+15,873
| New | +$132K |
|
2072
Pangaea Logistics
PANL
$496M
| $128K | ﹤0.01% |
+21,720
| New | +$135K |
|
2073
Babcock & Wilcox
BW
$1.39B
| $128K | ﹤0.01% |
30,316
+1,862
| +7% | +$9.72K |
|
2074
TETRA Technologies
TTI
$1.26B
| $128K | ﹤0.01% |
+19,998
| New | +$103K |
|
|
AIFU
2075
AIFU Inc
AIFU
$218M
| $125K | ﹤0.01% |
+44
| New | +$124K |
|
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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.