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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 | |
|---|---|---|---|---|---|---|
1501
MYR Group
MYRG
$5.21B
| $1.51M | ﹤0.01% |
+10,427
| New | +$1.34M |
|
1502
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.51M | ﹤0.01% |
4,000
-14,186
| -78% | -$4.96M |
|
1503
PUT
State Street SPDR S&P Retail ETF
XRT
$641M
| $1.5M | ﹤0.01% |
+20,800
| New | +$1.32M |
|
1504
Coca-Cola Consolidated
COKE
$12.7B
| $1.5M | ﹤0.01% |
+16,200
| New | +$1.17M |
|
1505
BOK Financial
BOKF
$8.87B
| $1.5M | ﹤0.01% |
17,521
-1,561
| -8% | -$118K |
|
|
SRG
1506
Seritage Growth Properties
SRG
$128M
| $1.5M | ﹤0.01% |
160,382
+142,440
| +794% | +$1.2M |
|
1507
Bread Financial
BFH
$4.57B
| $1.5M | ﹤0.01% |
45,396
-67,685
| -60% | -$2.02M |
|
1508
CALL
iHeartMedia
IHRT
$461M
| $1.5M | ﹤0.01% |
560,000
+35,000
| +7% | +$88.5K |
|
1509
MGE Energy Inc
MGEE
$3.08B
| $1.49M | ﹤0.01% |
20,672
+11,402
| +123% | +$825K |
|
1510
Ethan Allen Interiors
ETD
$578M
| $1.49M | ﹤0.01% |
46,799
+25,027
| +115% | +$718K |
|
1511
Molson Coors Class B
TAP
$7.89B
| $1.49M | ﹤0.01% |
24,297
+14,679
| +153% | +$882K |
|
1512
Kenvue
KVUE
$36.9B
| $1.48M | ﹤0.01% |
+68,649
| New | +$1.37M |
|
1513
Axos Financial
AX
$5.8B
| $1.48M | ﹤0.01% |
27,068
-15,360
| -36% | -$641K |
|
1514
CALL
Accenture
ACN
$108B
| $1.47M | ﹤0.01% |
4,200
+2,300
| +121% | +$741K |
|
1515
Apogee Enterprises
APOG
$877M
| $1.46M | ﹤0.01% |
27,413
+14,036
| +105% | +$654K |
|
1516
BRC Group Holdings
RILY
$300M
| $1.46M | ﹤0.01% |
69,665
+64,234
| +1,183% | +$1.88M |
|
|
VGR
1517
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
+129,622
| New | +$1.41M |
|
1518
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.46M | ﹤0.01% |
18,862
-63,825
| -77% | -$4.76M |
|
1519
Vishay Intertechnology
VSH
$5.39B
| $1.46M | ﹤0.01% |
60,732
-176,138
| -74% | -$4.08M |
|
|
BRSL
1520
Brightstar Lottery PLC
BRSL
$2.16B
| $1.45M | ﹤0.01% |
52,890
-518,422
| -91% | -$14.5M |
|
1521
CALL
iRhythm Holdings
IRTC
$4.13B
| $1.45M | ﹤0.01% |
+13,500
| New | +$1.18M |
|
1522
Alliant Energy
LNT
$18.2B
| $1.44M | ﹤0.01% |
27,979
-297,270
| -91% | -$14.8M |
|
|
K
1523
DELISTED
Kellanova
K
| $1.43M | ﹤0.01% |
25,600
-1,591,775
| -98% | -$83.2M |
|
1524
Funko
FNKO
$342M
| $1.42M | ﹤0.01% |
184,005
+164,780
| +857% | +$1.19M |
|
1525
Liberty Global Class C
LBTYK
$3.52B
| $1.42M | ﹤0.01% |
+76,252
| New | +$1.32M |
|
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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.