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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 | |
|---|---|---|---|---|---|---|
1451
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.55B
| $1.86M | ﹤0.01% |
49,000
-26,000
| -35% | -$918K |
|
1452
CALL
Kraft Heinz
KHC
$30B
| $1.85M | ﹤0.01% |
50,000
| – | – |
|
1453
Synopsys
SNPS
$79B
| $1.83M | ﹤0.01% |
3,556
-292,293
| -99% | -$149M |
|
1454
iShares MSCI Brazil ETF
EWZ
$8.61B
| $1.83M | ﹤0.01% |
+52,322
| New | +$1.69M |
|
1455
Ziff Davis
ZD
$1.89B
| $1.82M | ﹤0.01% |
27,111
-4,609
| -15% | -$292K |
|
|
PLL
1456
DELISTED
Piedmont Lithium
PLL
| $1.82M | ﹤0.01% |
64,465
+50,810
| +372% | +$1.49M |
|
1457
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.81M | ﹤0.01% |
75,873
| – | – |
|
1458
Toro Company
TTC
$9.28B
| $1.81M | ﹤0.01% |
18,891
+10,789
| +133% | +$924K |
|
1459
PUT
CSX Corp
CSX
$93.8B
| $1.8M | ﹤0.01% |
52,000
+27,000
| +108% | +$860K |
|
1460
PUT
Freeport-McMoran
FCX
$93.6B
| $1.8M | ﹤0.01% |
+42,300
| New | +$1.56M |
|
1461
Elevance Health
ELV
$86.2B
| $1.79M | ﹤0.01% |
3,801
-87
| -2% | -$40.2K |
|
1462
Okta
OKTA
$26.3B
| $1.77M | ﹤0.01% |
19,600
+1,177
| +6% | +$89.8K |
|
1463
Ball Corp
BALL
$16.2B
| $1.77M | ﹤0.01% |
30,733
-458,977
| -94% | -$23.7M |
|
1464
CALL
DraftKings
DKNG
$13B
| $1.76M | ﹤0.01% |
+50,000
| New | +$1.67M |
|
1465
CALL
Amgen
AMGN
$223B
| $1.76M | ﹤0.01% |
6,100
+5,000
| +455% | +$1.36M |
|
1466
CALL
Motorola Solutions
MSI
$77B
| $1.75M | ﹤0.01% |
+5,600
| New | +$1.69M |
|
|
MODN
1467
DELISTED
MODEL N, INC.
MODN
| $1.75M | ﹤0.01% |
65,020
+40,365
| +164% | +$972K |
|
1468
WaFd
WAFD
$2.83B
| $1.74M | ﹤0.01% |
52,680
+26,959
| +105% | +$745K |
|
1469
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $1.72M | ﹤0.01% |
40,166
+23,258
| +138% | +$930K |
|
|
NOVA
1470
PUT
DELISTED
Sunnova Energy
NOVA
| $1.72M | ﹤0.01% |
+112,500
| New | +$1.23M |
|
1471
Philips
PHG
$26.9B
| $1.71M | ﹤0.01% |
+82,137
| New | +$1.49M |
|
1472
PUT
Bristol-Myers Squibb
BMY
$130B
| $1.71M | ﹤0.01% |
33,400
+10,100
| +43% | +$530K |
|
1473
Zillow
ZG
$7.92B
| $1.71M | ﹤0.01% |
+30,182
| New | +$1.29M |
|
|
PRFT
1474
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
25,943
-1,619
| -6% | -$99.7K |
|
1475
GSK
GSK
$98.2B
| $1.71M | ﹤0.01% |
46,025
-1,065,879
| -96% | -$38.3M |
|
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BC
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.