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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
+14.85%
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
$53.3B
AUM Growth
+$4.24B
(+8.7%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
3,055
New
851
Increased
757
Reduced
736
Closed
627
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$618M |
| 2 |
HES
Hess
HES
|
+$564M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$342M |
| 4 |
Deere & Co
DE
|
+$296M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$296M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$626M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$483M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.2% |
| 2 | Industrials | 8.98% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Financials | 7.07% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
CALL
Alibaba
BABA
$293B
| $2.33M | ﹤0.01% |
30,000
+10,000
| +50% | +$797K |
|
|
1377
PUT
Alibaba
BABA
$293B
| $2.33M | ﹤0.01% |
30,000
-10,400
| -26% | -$829K |
|
|
BASE
1378
DELISTED
Couchbase
BASE
| $2.32M | ﹤0.01% |
+103,054
| New | +$1.89M |
|
1379
PUT
Amgen
AMGN
$226B
| $2.3M | ﹤0.01% |
+8,000
| New | +$2.18M |
|
1380
Compass Minerals
CMP
$1.12B
| $2.3M | ﹤0.01% |
90,880
+79,851
| +724% | +$2.04M |
|
1381
Granite Construction
GVA
$5.41B
| $2.29M | ﹤0.01% |
45,035
+34,423
| +324% | +$1.5M |
|
1382
Generac Holdings
GNRC
$12.8B
| $2.29M | ﹤0.01% |
17,705
-39,622
| -69% | -$4.35M |
|
1383
Public Storage
PSA
$60.4B
| $2.29M | ﹤0.01% |
+7,493
| New | +$1.99M |
|
1384
Groupon
GRPN
$894M
| $2.28M | ﹤0.01% |
+177,226
| New | +$2.13M |
|
|
DFSV
1385
Dimensional US Small Cap Value ETF
DFSV
$8.45B
| $2.26M | ﹤0.01% |
+77,649
| New | +$2.01M |
|
1386
CarGurus
CARG
$3.29B
| $2.25M | ﹤0.01% |
93,228
-111,911
| -55% | -$2.25M |
|
1387
Waste Management
WM
$89.6B
| $2.23M | ﹤0.01% |
12,465
+3,063
| +33% | +$514K |
|
1388
CALL
Wells Fargo
WFC
$266B
| $2.23M | ﹤0.01% |
45,300
+29,100
| +180% | +$1.26M |
|
1389
Amcor
AMCR
$21.4B
| $2.23M | ﹤0.01% |
46,192
-1,324,811
| -97% | -$60.8M |
|
1390
Charles River Laboratories
CRL
$13.4B
| $2.22M | ﹤0.01% |
9,379
-60,205
| -87% | -$11.8M |
|
1391
Magnolia Oil & Gas
MGY
$6.25B
| $2.21M | ﹤0.01% |
103,772
-172,833
| -62% | -$3.78M |
|
1392
Avantis US Small Cap Value ETF
AVUV
$31B
| $2.21M | ﹤0.01% |
+24,589
| New | +$1.97M |
|
1393
United Parcel Service
UPS
$89.8B
| $2.2M | ﹤0.01% |
14,019
+4,427
| +46% | +$669K |
|
1394
Community Bank
CBU
$3.43B
| $2.18M | ﹤0.01% |
41,793
-40,488
| -49% | -$1.82M |
|
1395
Gilead Sciences
GILD
$171B
| $2.16M | ﹤0.01% |
26,641
+15,213
| +133% | +$1.18M |
|
1396
Scholastic
SCHL
$784M
| $2.15M | ﹤0.01% |
57,103
+49,312
| +633% | +$1.89M |
|
1397
New York Times
NYT
$10.3B
| $2.15M | ﹤0.01% |
+43,924
| New | +$1.94M |
|
1398
Lattice Semiconductor
LSCC
$18.4B
| $2.15M | ﹤0.01% |
+31,126
| New | +$2.07M |
|
|
HA
1399
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | ﹤0.01% |
+150,838
| New | +$1.12M |
|
1400
Credo Technology Group
CRDO
$49.6B
| $2.13M | ﹤0.01% |
+109,585
| New | +$1.86M |
|
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Balyasny Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Balyasny Asset Management held 3,055 positions worth $53.3B, up 8.7% from $49B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Balyasny Asset Management withdrew a net $1.7B in Q4 2023, closing 627 positions and reducing 736 holdings. Its most notable exit was Activision Blizzard, an estimated $626M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Balyasny Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $671M.
- Balyasny Asset Management's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 4,254,702 shares worth $671M.
- Balyasny Asset Management added most to Hess in Q4 2023, an estimated $564M increase.
- Balyasny Asset Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $473M.
- Balyasny Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $626M.
- Balyasny Asset Management's ten largest holdings make up 13% of its $53.3B portfolio in Q4 2023.
- Balyasny Asset Management opened 851 new positions and closed 627 in Q4 2023.
- Balyasny Asset Management's portfolio value rose 8.7% quarter-over-quarter to $53.3B.
Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.