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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 | |
|---|---|---|---|---|---|---|
2076
Amneal Pharmaceuticals
AMRX
$6.02B
| $125K | ﹤0.01% |
+29,594
| New | +$110K |
|
2077
SFL Corp
SFL
$1.61B
| $124K | ﹤0.01% |
+11,144
| New | +$115K |
|
2078
SOPHiA GENETICS
SOPH
$649M
| $123K | ﹤0.01% |
48,277
-54,730
| -53% | -$174K |
|
2079
Lloyds Banking Group
LYG
$90B
| $123K | ﹤0.01% |
57,545
-321,303
| -85% | -$697K |
|
2080
Xperi
XPER
$320M
| $122K | ﹤0.01% |
+12,398
| New | +$147K |
|
|
ZUO
2081
DELISTED
Zuora, Inc.
ZUO
| $122K | ﹤0.01% |
14,786
-36,928
| -71% | -$364K |
|
2082
CEMIG Preferred Shares
CIG
$5.58B
| $120K | ﹤0.01% |
64,362
+37,395
| +139% | +$72.2K |
|
2083
CareDx
CDNA
$2.45B
| $119K | ﹤0.01% |
+17,038
| New | +$157K |
|
|
TSE
2084
DELISTED
Trinseo
TSE
| $118K | ﹤0.01% |
+14,492
| New | +$184K |
|
|
TRHC
2085
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $118K | ﹤0.01% |
+11,479
| New | +$109K |
|
2086
Theravance Biopharma
TBPH
$878M
| $118K | ﹤0.01% |
+13,699
| New | +$132K |
|
2087
Mayville Engineering Co
MEC
$597M
| $117K | ﹤0.01% |
+10,633
| New | +$123K |
|
|
WOW
2088
DELISTED
WideOpenWest
WOW
| $116K | ﹤0.01% |
+15,152
| New | +$120K |
|
2089
NextDecade
NEXT
$1.8B
| $115K | ﹤0.01% |
+22,437
| New | +$136K |
|
2090
Commercial Vehicle Group
CVGI
$130M
| $113K | ﹤0.01% |
+14,616
| New | +$138K |
|
|
SA
2091
Seabridge Gold
SA
$3.46B
| $113K | ﹤0.01% |
+10,670
| New | +$127K |
|
2092
ICL Group
ICL
$6.96B
| $111K | ﹤0.01% |
20,075
-12,679
| -39% | -$76.5K |
|
2093
KeyCorp
KEY
$24.6B
| $110K | ﹤0.01% |
+10,261
| New | +$114K |
|
2094
Virgin Galactic
SPCE
$475M
| $110K | ﹤0.01% |
3,065
-1,174
| -28% | -$70K |
|
2095
Lightwave Logic
LWLG
$1.12B
| $109K | ﹤0.01% |
24,452
+3,002
| +14% | +$19.2K |
|
2096
Vaalco Energy
EGY
$592M
| $109K | ﹤0.01% |
24,867
-1,451
| -6% | -$6.31K |
|
2097
Tilray
TLRY
$640M
| $108K | ﹤0.01% |
4,521
-3,998
| -47% | -$94.4K |
|
2098
Kearny Financial
KRNY
$604M
| $108K | ﹤0.01% |
15,515
-25,780
| -62% | -$196K |
|
2099
NerdWallet
NRDS
$639M
| $107K | ﹤0.01% |
+12,080
| New | +$113K |
|
2100
Montauk Renewables
MNTK
$268M
| $105K | ﹤0.01% |
11,567
-73,041
| -86% | -$655K |
|
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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.