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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
+763.65%
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
702
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$80.9B
| $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 |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $612M | 1.25% |
1,432,800
+326,200
| +29% | +$145M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $514M | 1.05% |
1,203,542
+820,210
| +214% | +$365M |
|
|
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $505M | 1.03% |
2,859,700
+787,100
| +38% | +$148M |
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $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 |
|
|
9
Union Pacific
UNP
$183B
| $441M | 0.9% |
2,164,670
+1,364,780
| +171% | +$297M |
|
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $384M | 0.78% |
11,588,600
+2,484,100
| +27% | +$85.6M |
|
|
NVO
11
PUT
Novo Nordisk
NVO
$216B
| $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 |
|
13
PUT
Microsoft
MSFT
$2.84T
| $339M | 0.69% |
1,072,200
-146,900
| -12% | -$48.5M |
|
|
14
Microsoft
MSFT
$2.84T
| $297M | 0.61% |
942,140
-444,879
| -32% | -$147M |
|
15
PUT
Apple
AAPL
$4.89T
| $294M | 0.6% |
1,715,700
+85,700
| +5% | +$15.7M |
|
16
NVIDIA
NVDA
$5.01T
| $289M | 0.59% |
6,646,740
-4,117,910
| -38% | -$184M |
|
|
17
Applied Materials
AMAT
$426B
| $272M | 0.56% |
1,966,426
+1,933,237
| +5,825% | +$277M |
|
18
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $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 |
|
20
Pfizer
PFE
$140B
| $252M | 0.51% |
7,592,878
+7,107,540
| +1,464% | +$251M |
|
21
Micron Technology
MU
$1.04T
| $252M | 0.51% |
3,701,739
-10,767
| -0.3% | -$721K |
|
22
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $243M | 0.5% |
2,968,600
+486,000
| +20% | +$41.7M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $227M | 0.46% |
+2,405,092
| New | +$240M |
|
24
CRH
CRH
$66.7B
| $221M | 0.45% |
4,035,980
+2,965,520
| +277% | +$169M |
|
25
Honeywell
HON
$77.1B
| $217M | 0.44% |
1,248,134
+231,004
| +23% | +$42.3M |
|
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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 702 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.