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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 | |
|---|---|---|---|---|---|---|
|
FINV
2101
FinVolution Group
FINV
$1.06B
| $105K | ﹤0.01% |
+21,147
| New | +$111K |
|
2102
Rackspace Technology
RXT
$1.15B
| $104K | ﹤0.01% |
+44,355
| New | +$101K |
|
|
KALV
2103
DELISTED
KalVista Pharmaceuticals
KALV
| $103K | ﹤0.01% |
+10,670
| New | +$109K |
|
|
DSKE
2104
DELISTED
Daseke, Inc. Common Stock
DSKE
| $102K | ﹤0.01% |
19,883
+3,006
| +18% | +$18.2K |
|
|
YSG
2105
Yatsen Holding
YSG
$311M
| $100K | ﹤0.01% |
+20,078
| New | +$107K |
|
2106
Clarus
CLAR
$141M
| $98.4K | ﹤0.01% |
+13,020
| New | +$104K |
|
2107
Liberty Latin America Class C
LILAK
$1.66B
| $96.6K | ﹤0.01% |
+13,016
| New | +$100K |
|
2108
GCM Grosvenor
GCMG
$841M
| $91.2K | ﹤0.01% |
+11,756
| New | +$91.3K |
|
2109
NexGen Energy
NXE
$7.17B
| $88.6K | ﹤0.01% |
14,836
-24,779
| -63% | -$128K |
|
|
XAGEW
2110
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
| $86.1K | ﹤0.01% |
342,706
| – | – |
|
2111
Navitas Semiconductor
NVTS
$3.68B
| $86K | ﹤0.01% |
12,381
-396,774
| -97% | -$3.51M |
|
2112
Granite Ridge Resources
GRNT
$673M
| $85.1K | ﹤0.01% |
+13,949
| New | +$97.4K |
|
2113
Oil States International
OIS
$531M
| $83.9K | ﹤0.01% |
+10,026
| New | +$81.2K |
|
|
KYNB
2114
Kyntra Bio
KYNB
$28.9M
| $83.2K | ﹤0.01% |
3,858
-11,177
| -74% | -$439K |
|
|
PRST
2115
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $80.9K | ﹤0.01% |
+56,539
| New | +$189K |
|
|
AXIA
2116
DELISTED
AXIA Energia
AXIA
| $80.3K | ﹤0.01% |
13,870
-28,105
| -67% | -$167K |
|
|
AGTI
2117
DELISTED
Agiliti Inc
AGTI
| $76.3K | ﹤0.01% |
11,763
-14,478
| -55% | -$175K |
|
2118
Cytek Biosciences
CTKB
$614M
| $75.4K | ﹤0.01% |
13,660
-68,304
| -83% | -$548K |
|
2119
Aclaris Therapeutics
ACRS
$866M
| $72K | ﹤0.01% |
+10,511
| New | +$89.8K |
|
2120
Prospect Capital
PSEC
$1.15B
| $71.7K | ﹤0.01% |
11,851
-148,410
| -93% | -$925K |
|
|
MOMO
2121
Hello Group
MOMO
$867M
| $71K | ﹤0.01% |
10,178
-48,726
| -83% | -$448K |
|
2122
DocGo
DCGO
$64M
| $70.5K | ﹤0.01% |
13,227
-67,788
| -84% | -$550K |
|
|
VZIO
2123
DELISTED
VIZIO Holding Corp.
VZIO
| $66.9K | ﹤0.01% |
+12,371
| New | +$79.4K |
|
2124
Tenaya Therapeutics
TNYA
$172M
| $66.9K | ﹤0.01% |
+26,228
| New | +$110K |
|
2125
Petco
WOOF
$774M
| $66K | ﹤0.01% |
16,129
-41,124
| -72% | -$270K |
|
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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.