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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1476
DELISTED
Sleep Number
SNBR
| $1.7M | ﹤0.01% |
114,341
-44,970
| -28% | -$698K |
|
1477
CrowdStrike
CRWD
$223B
| $1.68M | ﹤0.01% |
26,392
-194,944
| -88% | -$10.2M |
|
1478
Amgen
AMGN
$223B
| $1.68M | ﹤0.01% |
5,835
-133,880
| -96% | -$36.5M |
|
1479
PUT
Array Technologies
ARRY
$810M
| $1.68M | ﹤0.01% |
+100,000
| New | +$1.73M |
|
1480
Zscaler
ZS
$29.9B
| $1.68M | ﹤0.01% |
7,578
-770,489
| -99% | -$143M |
|
1481
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.68M | ﹤0.01% |
+6,646
| New | +$1.5M |
|
1482
Herbalife
HLF
$1.29B
| $1.67M | ﹤0.01% |
109,375
-160,521
| -59% | -$2.22M |
|
1483
CALL
Thermo Fisher Scientific
TMO
$219B
| $1.65M | ﹤0.01% |
3,100
+1,800
| +138% | +$871K |
|
1484
Stryker
SYK
$130B
| $1.64M | ﹤0.01% |
5,487
-6,555
| -54% | -$1.84M |
|
1485
SI-BONE Inc
SIBN
$849M
| $1.63M | ﹤0.01% |
+77,627
| New | +$1.44M |
|
|
ML
1486
DELISTED
MoneyLion Inc.
ML
| $1.63M | ﹤0.01% |
+25,930
| New | +$872K |
|
1487
Photronics
PLAB
$1.98B
| $1.62M | ﹤0.01% |
51,646
-11,028
| -18% | -$245K |
|
1488
CALL
PepsiCo
PEP
$192B
| $1.61M | ﹤0.01% |
9,500
+5,800
| +157% | +$962K |
|
|
1489
CALL
CrowdStrike
CRWD
$223B
| $1.61M | ﹤0.01% |
25,200
-96,400
| -79% | -$5.05M |
|
1490
Roper Technologies
ROP
$38.7B
| $1.59M | ﹤0.01% |
2,922
-61,586
| -95% | -$31.7M |
|
|
VRNT
1491
DELISTED
Verint Systems
VRNT
| $1.59M | ﹤0.01% |
58,833
+27,921
| +90% | +$648K |
|
1492
Procept Biorobotics
PRCT
$1.24B
| $1.58M | ﹤0.01% |
37,797
+11,060
| +41% | +$377K |
|
1493
Halliburton
HAL
$28.5B
| $1.56M | ﹤0.01% |
43,127
-2,754,137
| -98% | -$106M |
|
1494
B&G Foods
BGS
$293M
| $1.56M | ﹤0.01% |
148,154
-176,511
| -54% | -$1.63M |
|
1495
Constellium
CSTM
$4.02B
| $1.54M | ﹤0.01% |
+77,127
| New | +$1.35M |
|
|
EXAI
1496
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.53M | ﹤0.01% |
+239,402
| New | +$1.36M |
|
1497
PUT
Alcoa
AA
$13.4B
| $1.53M | ﹤0.01% |
45,000
| – | – |
|
1498
ICF International
ICFI
$1.61B
| $1.53M | ﹤0.01% |
11,402
+4,968
| +77% | +$653K |
|
1499
Zoom
ZM
$30.9B
| $1.52M | ﹤0.01% |
21,098
-4,164
| -16% | -$275K |
|
1500
Tennant Co
TNC
$1.18B
| $1.51M | ﹤0.01% |
+16,328
| New | +$1.35M |
|
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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.