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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 | |
|---|---|---|---|---|---|---|
2501
Chefs' Warehouse
CHEF
$4.49B
| – | – |
-16,140
| Closed | -$342K |
|
2502
Chunghwa Telecom
CHT
$32.9B
| – | – |
-10,400
| Closed | -$374K |
|
2503
Chewy
CHWY
$9.28B
| – | – |
-549,334
| Closed | -$10.8M |
|
2504
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-64,362
| Closed | -$120K |
|
2505
Clarus
CLAR
$147M
| – | – |
-13,020
| Closed | -$98.4K |
|
|
CLDT
2506
Chatham Lodging
CLDT
$579M
| – | – |
-218,716
| Closed | -$2.09M |
|
2507
CleanSpark
CLSK
$2.99B
| – | – |
-377,319
| Closed | -$1.44M |
|
2508
Cummins
CMI
$88B
| – | – |
-326,522
| Closed | -$74.6M |
|
|
CMPS
2509
Compass Pathways
CMPS
$1.8B
| – | – |
-20,900
| Closed | -$155K |
|
2510
CMS Energy
CMS
$21.7B
| – | – |
-1,719,841
| Closed | -$91.3M |
|
2511
Claros Mortgage Trust
CMTG
$258M
| – | – |
-307,746
| Closed | -$3.41M |
|
2512
Cinemark Holdings
CNK
$4.31B
| – | – |
-969,441
| Closed | -$17.8M |
|
2513
CALL
Capital One
COF
$135B
| – | – |
-11,200
| Closed | -$1.09M |
|
|
2514
Capital One
COF
$135B
| – | – |
-559,847
| Closed | -$60.4M |
|
2515
Cogent Biosciences
COGT
$6.74B
| – | – |
-125,638
| Closed | -$1.22M |
|
2516
Columbia Sportswear
COLM
$2.93B
| – | – |
-218,611
| Closed | -$16.2M |
|
2517
CALL
Copart
CPRT
$27.3B
| – | – |
-100,000
| Closed | -$4.31M |
|
|
2518
Copart
CPRT
$27.3B
| – | – |
-45,340
| Closed | -$1.95M |
|
|
2519
PUT
Copart
CPRT
$27.3B
| – | – |
-150,000
| Closed | -$6.46M |
|
2520
Cooper-Standard Automotive
CPS
$511M
| – | – |
-19,347
| Closed | -$260K |
|
2521
Crane Co
CR
$12.8B
| – | – |
-36,533
| Closed | -$3.25M |
|
2522
Corsair Gaming
CRSR
$1.42B
| – | – |
-94,081
| Closed | -$1.37M |
|
2523
Carlisle Companies
CSL
$15.5B
| – | – |
-20,630
| Closed | -$5.35M |
|
2524
Customers Bancorp
CUBI
$2.79B
| – | – |
-12,522
| Closed | -$431K |
|
2525
Commercial Vehicle Group
CVGI
$128M
| – | – |
-14,616
| Closed | -$113K |
|
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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.