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Balyasny Asset Management

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
Cap. Flow
+$4.13B
Cap. Flow %
8.42%
Top 10 Hldgs %
10.78%
Holding
2,899
New
681
Increased
729
Reduced
681
Closed
701

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$365M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$316M
3
UNP icon
Union Pacific
UNP
+$297M
4
ATVI
Activision Blizzard
ATVI
+$290M
5
AMAT icon
Applied Materials
AMAT
+$277M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$290M
2
AMZN icon
Amazon
AMZN
+$287M
3
JCI icon
Johnson Controls International
JCI
+$275M
4
LHX icon
L3Harris
LHX
+$235M
5
V icon
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
BRFS
2151
DELISTED
BRF SA
BRFS
$24.2K ﹤0.01%
+11,817
New +$23.1K
URG
2152
Ur-Energy
URG
$553M
$22.7K ﹤0.01%
14,761
-35,714
-71% -$43.6K
TELL
2153
DELISTED
Tellurian Inc.
TELL
$20.8K ﹤0.01%
+17,964
New +$24.4K
RLX icon
2154
RLX Technology
RLX
$2.42B
$20.7K ﹤0.01%
+12,645
New +$19.8K
BLND icon
2155
Blend Labs
BLND
$341M
$19.5K ﹤0.01%
14,222
-34,025
-71% -$41.3K
ACET icon
2156
Adicet Bio
ACET
$77M
$17.2K ﹤0.01%
+784
New +$27.7K
BLEUW
2157
DELISTED
bleuacacia ltd Warrants
BLEUW
$13.4K ﹤0.01%
350,000
– –
MSSAW
2158
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
$11.9K ﹤0.01%
624,832
-46,700
-7% -$761
LGVCW
2159
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$11.8K ﹤0.01%
150,000
– –
GOEV
2160
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.4K ﹤0.01%
50
-123
-71% -$31K
HLTH
2161
DELISTED
Cue Health Inc. Common Stock
HLTH
$10.6K ﹤0.01%
23,893
-95,896
-80% -$43.7K
FSRXW
2162
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$9.8K ﹤0.01%
306,250
– –
INO icon
2163
Inovio Pharmaceuticals
INO
$79.1M
$7.11K ﹤0.01%
1,524
-5,662
-79% -$31.3K
LMDXW
2164
DELISTED
LumiraDx Limited Warrant
LMDXW
$6.65K ﹤0.01%
184,280
-42,214
-19% -$1.58K
UPH.WS
2165
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$5.66K ﹤0.01%
471,384
-19,962
-4% -$309
OCGN icon
2166
Ocugen
OCGN
$465M
$4.96K ﹤0.01%
12,407
-30,071
-71% -$14.8K
AFMD
2167
DELISTED
Affimed
AFMD
$4.8K ﹤0.01%
1,004
-2,350
-70% -$12.9K
SHPWW
2168
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3.8K ﹤0.01%
500,000
– –
NOGNW
2169
DELISTED
Nogin, Inc. Warrant
NOGNW
$3.29K ﹤0.01%
165,468
– –
CENN icon
2170
Cenntro
CENN
$8.46M
$3.26K ﹤0.01%
22
-54
-71% -$10.5K
HYMC icon
2171
Hycroft Mining Holding Corp
HYMC
$2.57B
$3.22K ﹤0.01%
1,079
-2,575
-70% -$9.53K
LTRYW icon
2172
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$755
$2.75K ﹤0.01%
250,000
– –
SWVLW icon
2173
Swvl Holdings Corp Warrant
SWVLW
$1.96K ﹤0.01%
200,000
– –
OPAD.WS
2174
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$799 ﹤0.01%
59,646
-115,473
-66% -$1.95K
A icon
2175
Agilent Technologies
A
$42.2B
– –
-251,048
Closed -$30.2M
85 86
87
88 89

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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.