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Balyasny Asset Management

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
Cap. Flow
-$1.7B
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.58%
Holding
3,055
New
851
Increased
757
Reduced
736
Closed
627

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$618M
2
HES
Hess
HES
+$564M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$342M
4
DE icon
Deere & Co
DE
+$296M
5
VOO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$473M
4
VMW
VMware, Inc
VMW
+$366M
5
IWM icon
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
MET icon
251
PUT
MetLife
MET
$61.7B
$55.6M 0.1%
840,900
+10,000
+1% +$626K
SPR
252
DELISTED
Spirit AeroSystems
SPR
$55.2M 0.1%
1,737,893
+1,445,994
+495% +$35.5M
TXRH icon
253
Texas Roadhouse
TXRH
$13.6B
$55.2M 0.1%
451,697
+441,069
+4,150% +$47.1M
CBRE icon
254
CBRE Group
CBRE
$41.9B
$55.2M 0.1%
592,644
-420,951
-42% -$32.7M
TPH
255
DELISTED
Tri Pointe Homes
TPH
$55M 0.1%
1,553,705
-661,039
-30% -$19.2M
CTRA
256
DELISTED
Coterra Energy
CTRA
$54.6M 0.1%
+2,140,487
New +$57.3M
XOP icon
257
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$54.4M 0.1%
397,700
+228,300
+135% +$32.1M
IMGN
258
CALL
DELISTED
Immunogen Inc
IMGN
$54.2M 0.1%
+1,827,900
New +$36.4M
NWSA icon
259
News Corp Class A
NWSA
$15.4B
$54.2M 0.1%
2,206,990
+1,575,803
+250% +$34.2M
BRBR icon
260
BellRing Brands
BRBR
$1.32B
$53.9M 0.1%
972,762
+842,833
+649% +$40.6M
ANSS
261
CALL
DELISTED
Ansys
ANSS
$53.5M 0.1%
+147,500
New +$43.7M
SE icon
262
PUT
Sea Limited
SE
$70.2B
$53.3M 0.1%
1,315,100
+836,300
+175% +$34.1M
JPM icon
263
CALL
JPMorgan Chase
JPM
$953B
$52.8M 0.1%
310,200
+13,500
+5% +$2.05M
AER icon
264
AerCap
AER
$23.5B
$52.7M 0.1%
709,392
-1,050,505
-60% -$69.4M
GS icon
265
Goldman Sachs
GS
$301B
$51.7M 0.1%
133,954
+75,040
+127% +$25M
SFM icon
266
Sprouts Farmers Market
SFM
$7.97B
$51.1M 0.1%
1,061,738
-772,826
-42% -$33.8M
FIVN icon
267
FIVE9
FIVN
$2.56B
$51M 0.1%
648,441
+358,887
+124% +$25M
TJX icon
268
PUT
TJX Companies
TJX
$175B
$50.9M 0.1%
542,100
+193,900
+56% +$17.4M
LPX icon
269
Louisiana-Pacific
LPX
$5.2B
$50.8M 0.1%
717,059
+712,823
+16,828% +$42.6M
TSLA icon
270
CALL
Tesla
TSLA
$1.3T
$50.1M 0.09%
201,700
+16,400
+9% +$3.9M
KNX icon
271
Knight Transportation
KNX
$11.2B
$49.9M 0.09%
865,235
+599,193
+225% +$31.4M
CMG icon
272
CALL
Chipotle Mexican Grill
CMG
$40.7B
$49.6M 0.09%
1,085,000
+240,000
+28% +$9.99M
XLK icon
273
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
$49.5M 0.09%
514,800
+493,800
+2,351% +$44M
LNTH icon
274
Lantheus
LNTH
$6.59B
$49M 0.09%
790,649
+60,240
+8% +$4.08M
SJM icon
275
J.M. Smucker
SJM
$12.6B
$48.9M 0.09%
387,196
+47,072
+14% +$5.45M
9 10
11
12 13

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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.