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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 | |
|---|---|---|---|---|---|---|
2526
Casella Waste Systems
CWST
$5.85B
| – | – |
-2,657
| Closed | -$203K |
|
|
DADA
2527
DELISTED
Dada Nexus
DADA
| – | – |
-29,252
| Closed | -$130K |
|
2528
Daktronics
DAKT
$1.02B
| – | – |
-38,675
| Closed | -$345K |
|
2529
Endava
DAVA
$161M
| – | – |
-7,920
| Closed | -$454K |
|
2530
DocGo
DCGO
$58M
| – | – |
-13,227
| Closed | -$70.5K |
|
2531
3D Systems Corp
DDD
$613M
| – | – |
-129,456
| Closed | -$636K |
|
2532
Definitive Healthcare
DH
$70.8M
| – | – |
-43,168
| Closed | -$345K |
|
2533
Dick's Sporting Goods
DKS
$18.5B
| – | – |
-141,126
| Closed | -$17.2M |
|
2534
Ginkgo Bioworks
DNA
$505M
| – | – |
-786
| Closed | -$56.9K |
|
2535
Dorman Products
DORM
$3.99B
| – | – |
-12,022
| Closed | -$911K |
|
2536
Dover
DOV
$28.1B
| – | – |
-2,777
| Closed | -$387K |
|
2537
Leonardo DRS
DRS
$11.9B
| – | – |
-85,325
| Closed | -$1.42M |
|
2538
Diana Shipping
DSX
$294M
| – | – |
-182,934
| Closed | -$506K |
|
2539
Duke Energy
DUK
$95.5B
| – | – |
-917,575
| Closed | -$81M |
|
2540
PUT
DaVita
DVA
$11.5B
| – | – |
-65,000
| Closed | -$6.14M |
|
|
DVAX
2541
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-318,000
| Closed | -$4.7M |
|
|
DVAX
2542
DELISTED
Dynavax Technologies
DVAX
| – | – |
-827,502
| Closed | -$12.2M |
|
|
DX
2543
Dynex Capital
DX
$3.18B
| – | – |
-1,817,452
| Closed | -$21.7M |
|
2544
PUT
DexCom
DXCM
$33.5B
| – | – |
-130,000
| Closed | -$12.1M |
|
2545
DXP Enterprises
DXPE
$3.03B
| – | – |
-6,651
| Closed | -$232K |
|
2546
Destination XL Group
DXLG
$32.1M
| – | – |
-123,334
| Closed | -$553K |
|
2547
Dycom Industries
DY
$12.2B
| – | – |
-133,324
| Closed | -$11.9M |
|
2548
Dyne Therapeutics
DYN
$4.95B
| – | – |
-17,646
| Closed | -$158K |
|
2549
ENI
E
$80.6B
| – | – |
-23,509
| Closed | -$750K |
|
2550
GrafTech
EAF
$204M
| – | – |
-30,202
| Closed | -$1.16M |
|
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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.