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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 | 7.31% |
| 4 | Financials | 7.07% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$139B
| $61.6M | 0.12% |
182,738
+29,938
| +20% | +$8.92M |
|
227
CALL
Microsoft
MSFT
$3.76T
| $61.3M | 0.12% |
163,100
+14,400
| +10% | +$5.13M |
|
228
iShares US Home Construction ETF
ITB
$2.35B
| $61.2M | 0.12% |
+602,041
| New | +$51.2M |
|
229
DTE Energy
DTE
$28.5B
| $61.2M | 0.11% |
555,072
+289,663
| +109% | +$29.7M |
|
230
Qualcomm
QCOM
$170B
| $61.1M | 0.11% |
422,766
+361,356
| +588% | +$44.8M |
|
231
Brixmor Property Group
BRX
$9.15B
| $60.9M | 0.11% |
2,618,441
+811,423
| +45% | +$17.5M |
|
232
Nike
NKE
$62.5B
| $60.2M | 0.11% |
554,782
+526,603
| +1,869% | +$56.6M |
|
233
PUT
Cadence Design Systems
CDNS
$91.4B
| $59.9M | 0.11% |
+220,000
| New | +$56.7M |
|
234
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
| $59.5M | 0.11% |
67,800
+57,400
| +552% | +$47.3M |
|
235
Datadog
DDOG
$93.6B
| $59.3M | 0.11% |
+488,728
| New | +$50.3M |
|
236
McKesson
MCK
$103B
| $59.2M | 0.11% |
127,848
-93,318
| -42% | -$42.4M |
|
237
Planet Fitness
PLNT
$3.7B
| $59.1M | 0.11% |
809,066
+409,927
| +103% | +$25.2M |
|
238
Cirrus Logic
CRUS
$6.11B
| $58.8M | 0.11% |
706,536
+533,019
| +307% | +$39.9M |
|
239
Salesforce
CRM
$162B
| $58.2M | 0.11% |
221,196
+206,713
| +1,427% | +$46.8M |
|
240
Thor Industries
THO
$4.14B
| $58.1M | 0.11% |
+491,005
| New | +$49.1M |
|
|
241
PUT
Deere & Co
DE
$164B
| $57.7M | 0.11% |
144,200
-42,100
| -23% | -$15.9M |
|
242
Kraft Heinz
KHC
$29.6B
| $57.6M | 0.11% |
1,557,530
-1,526,103
| -49% | -$51.9M |
|
243
AptarGroup
ATR
$8.5B
| $57.5M | 0.11% |
465,297
-186,658
| -29% | -$23.5M |
|
244
Crown Holdings
CCK
$13.1B
| $57.3M | 0.11% |
622,253
-268,969
| -30% | -$22.8M |
|
245
Merck
MRK
$323B
| $57M | 0.11% |
522,964
-538,726
| -51% | -$55.9M |
|
246
Cheniere Energy
LNG
$54.9B
| $57M | 0.11% |
+333,797
| New | +$57.4M |
|
247
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $56.4M | 0.11% |
570,028
+15,016
| +3% | +$1.36M |
|
248
Oneok
OKE
$56.9B
| $56.4M | 0.11% |
802,516
-40,578
| -5% | -$2.72M |
|
249
Dominion Energy
D
$59.1B
| $56.3M | 0.11% |
1,198,507
+1,191,914
| +18,078% | +$53.2M |
|
250
PUT
Morgan Stanley
MS
$338B
| $56M | 0.11% |
600,100
-151,900
| -20% | -$12.2M |
|
Similar funds
CBU
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.