Balyasny Asset Management
YSG

Balyasny Asset Management’s Yatsen Holding YSG Stock Holding History

Balyasny Asset Management’s Portfolio YSG Stock Details YSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,078
Closed -$100K – 2970
2023
Q3 		$100K Buy
+20,078
New +$107K ﹤0.01% 2128
2021
Q3 		– Sell
-30,058
Closed -$1.41M – 2491
2021
Q2 		$1.41M Sell
30,058
-55,516
-65% -$2.87M 0.01% 1157
2021
Q1 		$5.28M Sell
85,574
-66,524
-44% -$6.05M 0.03% 681
2020
Q4 		$12.9M Buy
+152,098
New +$12.7M 0.07% 369

Other funds holding YSG

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HCM
Helios Capital Management Singapore $95.1M AUM 11.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Balyasny Asset Management's YSG Position: Q4 2023 in Review

Balyasny Asset Management sold out of Yatsen Holding (YSG) in Q4 2023, closing a stake of 20,078 shares — an estimated $100K sold.

Balyasny Asset Management first reported a position in YSG in Q4 2020 and held it in 4 quarters. The position peaked at $12.9M in Q4 2020. 37 funds tracked by Wall St. Rank hold YSG as of Q4 2023.

  • Balyasny Asset Management reported no remaining Yatsen Holding position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 20,078 Yatsen Holding shares in Q4 2023, an estimated $100K.
  • Balyasny Asset Management first reported a position in Yatsen Holding in Q4 2020 and held it in 4 quarters.
  • Balyasny Asset Management's Yatsen Holding position peaked at $12.9M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Yatsen Holding as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.