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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 51.53%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+51.53%
3 Year Est. Return
+149.76%
5 Year Est. Return
+199.37%
10 Year Est. Return
+875.18%
AUM
$49B
AUM Growth
+$3.53B
Cap. Flow
+$456M
Cap. Flow %
0.93%
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 Miscellaneous 33.56%
2 Technology 12.75%
3 Industrials 11.17%
4 Healthcare 8.52%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$77.6B
$789M 1.61%
4,461,777
+190,714
+4% +$35.8M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$626M 1.28%
6,683,654
+3,180,890
+91% +$290M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$612M 1.25%
1,432,800
+326,200
+29% +$145M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$514M 1.05%
1,203,542
+820,210
+214% +$365M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$505M 1.03%
2,859,700
+787,100
+38% +$148M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$477B
$485M 0.99%
1,354,100
+642,400
+90% +$238M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$483M 0.99%
2,278,686
+1,582,447
+227% +$316M
ATVI
8
PUT
DELISTED
Activision Blizzard
ATVI
$443M 0.9%
4,733,200
+3,220,700
+213% +$294M
UNP icon
9
Union Pacific
UNP
$169B
$441M 0.9%
2,164,670
+1,364,780
+171% +$297M
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$384M 0.78%
11,588,600
+2,484,100
+27% +$85.6M
NVO
11
PUT
Novo Nordisk
NVO
$192B
$377M 0.77%
+585,000
New +$51.5M
VMW
12
DELISTED
VMware, Inc
VMW
$366M 0.75%
2,198,505
+1,336,582
+155% +$214M
MSFT icon
13
PUT
Microsoft
MSFT
$3.75T
$339M 0.69%
1,072,200
-146,900
-12% -$48.5M
MSFT icon
14
Microsoft
MSFT
$3.75T
$297M 0.61%
942,140
-444,879
-32% -$147M
AAPL icon
15
PUT
Apple
AAPL
$4.86T
$294M 0.6%
1,715,700
+85,700
+5% +$15.7M
NVDA icon
16
NVIDIA
NVDA
$5.09T
$289M 0.59%
6,646,740
-4,117,910
-38% -$184M
AMAT icon
17
Applied Materials
AMAT
$337B
$272M 0.56%
1,966,426
+1,933,237
+5,825% +$277M
KWEB icon
18
CALL
KraneShares CSI China Internet ETF
KWEB
$4.73B
$259M 0.53%
+9,450,000
New +$269M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$256M 0.52%
2,212,745
+848,150
+62% +$91.1M
PFE icon
20
Pfizer
PFE
$158B
$252M 0.51%
7,592,878
+7,107,540
+1,464% +$251M
MU icon
21
Micron Technology
MU
$1.04T
$252M 0.51%
3,701,739
-10,767
-0.3% -$721K
XLK icon
22
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$243M 0.5%
2,968,600
+486,000
+20% +$41.7M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$107B
$227M 0.46%
+2,405,092
New +$240M
CRH icon
24
CRH
CRH
$59.2B
$221M 0.45%
4,035,980
+2,965,520
+277% +$169M
HON icon
25
Honeywell
HON
$63.8B
$217M 0.44%
1,248,134
+231,004
+23% +$42.3M
1
2 3 4 5

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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's Q3 2023 filing shows 681 new, 729 increased, 681 reduced and 701 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,405,092 shares worth $227M. The largest sale was McDonald's, an estimated $290M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • 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.