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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 | |
|---|---|---|---|---|---|---|
2701
MasterCraft Boat Holdings
MCFT
$583M
| – | – |
-17,366
| Closed | -$386K |
|
2702
CALL
McKesson
MCK
$103B
| – | – |
-21,900
| Closed | -$9.52M |
|
|
2703
PUT
McKesson
MCK
$103B
| – | – |
-21,900
| Closed | -$9.52M |
|
2704
Marcus Corp
MCS
$921M
| – | – |
-21,473
| Closed | -$333K |
|
2705
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-28,204
| Closed | -$4.12M |
|
2706
Mayville Engineering Co
MEC
$584M
| – | – |
-10,633
| Closed | -$117K |
|
2707
Methode Electronics
MEI
$581M
| – | – |
-22,040
| Closed | -$504K |
|
2708
Mercado Libre
MELI
$92.5B
| – | – |
-57,354
| Closed | -$81.3M |
|
2709
CALL
MGM Resorts International
MGM
$10.9B
| – | – |
-250,000
| Closed | -$9.19M |
|
2710
M/I Homes
MHO
$3.74B
| – | – |
-25,881
| Closed | -$2.18M |
|
2711
Mirum Pharmaceuticals
MIRM
$6.02B
| – | – |
-18,107
| Closed | -$572K |
|
2712
MillerKnoll
MLKN
$1.64B
| – | – |
-48,719
| Closed | -$1.19M |
|
2713
Maximus
MMS
$2.9B
| – | – |
-119,527
| Closed | -$8.93M |
|
2714
PUT
Altria Group
MO
$109B
| – | – |
-5,700
| Closed | -$240K |
|
2715
Moog Inc Class A
MOG.A
$13B
| – | – |
-4,644
| Closed | -$525K |
|
2716
Movado Group
MOV
$817M
| – | – |
-11,439
| Closed | -$313K |
|
2717
CALL
Moderna
MRNA
$23.9B
| – | – |
-455,000
| Closed | -$47M |
|
|
2718
Moderna
MRNA
$23.9B
| – | – |
-700,341
| Closed | -$72.3M |
|
2719
Mine Safety
MSA
$7.45B
| – | – |
-7,724
| Closed | -$1.22M |
|
2720
Middlesex Water
MSEX
$1.09B
| – | – |
-4,884
| Closed | -$324K |
|
2721
PUT
ArcelorMittal
MT
$55.7B
| – | – |
-450,000
| Closed | -$11.3M |
|
2722
PUT
Match Group
MTCH
$8.43B
| – | – |
-375,000
| Closed | -$14.7M |
|
2723
M&T Bank
MTB
$36.3B
| – | – |
-141,350
| Closed | -$17.9M |
|
2724
Materion
MTRN
$5.83B
| – | – |
-2,132
| Closed | -$217K |
|
2725
Myriad Genetics
MYGN
$311M
| – | – |
-290,808
| Closed | -$4.66M |
|
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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.