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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 | |
|---|---|---|---|---|---|---|
1426
Rogers Communications
RCI
$19.7B
| $2.01M | ﹤0.01% |
+42,861
| New | +$1.79M |
|
1427
GE Aerospace
GE
$378B
| $2M | ﹤0.01% |
19,655
-1,113,445
| -98% | -$103M |
|
1428
Hawkins
HWKN
$2.69B
| $1.99M | ﹤0.01% |
28,271
+17,344
| +159% | +$1.08M |
|
1429
Verizon
VZ
$202B
| $1.97M | ﹤0.01% |
52,351
-1,435,309
| -96% | -$50.8M |
|
1430
Universal Corp
UVV
$1.12B
| $1.95M | ﹤0.01% |
28,957
+19,309
| +200% | +$1.03M |
|
1431
Integra LifeSciences
IART
$1.41B
| $1.95M | ﹤0.01% |
44,699
+14,583
| +48% | +$574K |
|
1432
Phillips 66
PSX
$92.8B
| $1.95M | ﹤0.01% |
14,614
+8,845
| +153% | +$1.06M |
|
1433
Tenet Healthcare
THC
$21.5B
| $1.94M | ﹤0.01% |
25,672
-635,196
| -96% | -$40.3M |
|
|
LBAI
1434
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.94M | ﹤0.01% |
131,164
-25,016
| -16% | -$320K |
|
1435
Upwork
UPWK
$1.06B
| $1.94M | ﹤0.01% |
130,431
+82,341
| +171% | +$1.06M |
|
1436
Vertex Pharmaceuticals
VRTX
$128B
| $1.94M | ﹤0.01% |
4,756
+873
| +22% | +$323K |
|
1437
CALL
Snowflake
SNOW
$115B
| $1.93M | ﹤0.01% |
9,700
-31,200
| -76% | -$5.28M |
|
1438
John Wiley & Sons Class A
WLY
$2.61B
| $1.93M | ﹤0.01% |
60,699
-452
| -0.7% | -$14.1K |
|
1439
Genesco
GCO
$393M
| $1.93M | ﹤0.01% |
+54,677
| New | +$1.68M |
|
1440
Sonoco
SON
$5.72B
| $1.92M | ﹤0.01% |
34,300
-29,142
| -46% | -$1.58M |
|
1441
CALL
Walmart Inc
WMT
$922B
| $1.91M | ﹤0.01% |
36,300
-22,800
| -39% | -$1.21M |
|
1442
Surgery Partners
SGRY
$1.97B
| $1.91M | ﹤0.01% |
59,567
+20,815
| +54% | +$604K |
|
|
FISV
1443
Fiserv Inc
FISV
$29B
| $1.9M | ﹤0.01% |
14,309
-54,795
| -79% | -$6.72M |
|
1444
CALL
McDonald's
MCD
$193B
| $1.9M | ﹤0.01% |
6,400
+3,400
| +113% | +$925K |
|
1445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.89M | ﹤0.01% |
17,094
-18,619
| -52% | -$1.94M |
|
1446
Edgewell Personal Care
EPC
$1.3B
| $1.88M | ﹤0.01% |
51,343
-66,359
| -56% | -$2.35M |
|
1447
Perrigo
PRGO
$1.77B
| $1.88M | ﹤0.01% |
58,347
-573,611
| -91% | -$17.1M |
|
|
ALTR
1448
DELISTED
Altair Engineering Inc
ALTR
| $1.87M | ﹤0.01% |
22,224
-51,009
| -70% | -$3.55M |
|
1449
MACOM Technology Solutions
MTSI
$23.9B
| $1.87M | ﹤0.01% |
+20,088
| New | +$1.65M |
|
1450
Gogo Inc
GOGO
$378M
| $1.86M | ﹤0.01% |
+183,864
| New | +$1.95M |
|
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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.