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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 | |
|---|---|---|---|---|---|---|
2726
N-able
NABL
$605M
| – | – |
-31,736
| Closed | -$409K |
|
2727
CALL
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-50,000
| Closed | -$5.63M |
|
2728
Nabors Industries
NBR
$1.33B
| – | – |
-27,900
| Closed | -$3.44M |
|
2729
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-254,600
| Closed | -$4.08M |
|
2730
CALL
Cloudflare
NET
$111B
| – | – |
-110,000
| Closed | -$6.93M |
|
|
2731
PUT
Cloudflare
NET
$111B
| – | – |
-90,000
| Closed | -$5.67M |
|
2732
NewMarket
NEU
$8.37B
| – | – |
-5,858
| Closed | -$2.67M |
|
2733
NextDecade
NEXT
$1.86B
| – | – |
-22,437
| Closed | -$115K |
|
2734
PUT
New Fortress Energy
NFE
$97.8M
| – | – |
-498,300
| Closed | -$16.3M |
|
2735
Newmark Group
NMRK
$2.52B
| – | – |
-118,693
| Closed | -$763K |
|
|
NOVA
2736
CALL
DELISTED
Sunnova Energy
NOVA
| – | – |
-126,000
| Closed | -$1.32M |
|
|
NOVA
2737
DELISTED
Sunnova Energy
NOVA
| – | – |
-139,500
| Closed | -$1.53M |
|
2738
NET Power
NPWR
$139M
| – | – |
-37,516
| Closed | -$566K |
|
2739
NETSCOUT
NTCT
$2.81B
| – | – |
-16,060
| Closed | -$450K |
|
2740
CALL
Nutanix
NTNX
$17.4B
| – | – |
-160,000
| Closed | -$5.58M |
|
|
2741
PUT
Nutanix
NTNX
$17.4B
| – | – |
-240,000
| Closed | -$8.37M |
|
2742
Nutrien
NTR
$31.6B
| – | – |
-1,444,543
| Closed | -$89.2M |
|
2743
Nu Skin
NUS
$250M
| – | – |
-76,974
| Closed | -$1.63M |
|
2744
Novavax
NVAX
$1.3B
| – | – |
-1,380,009
| Closed | -$9.99M |
|
2745
CALL
NovoCure
NVCR
$2.02B
| – | – |
-65,000
| Closed | -$1.05M |
|
|
2746
PUT
NovoCure
NVCR
$2.02B
| – | – |
-83,500
| Closed | -$1.35M |
|
2747
Enviri
NVRI
$615M
| – | – |
-19,504
| Closed | -$141K |
|
2748
Navitas Semiconductor
NVTS
$3.44B
| – | – |
-12,381
| Closed | -$86K |
|
2749
Quanex
NX
$967M
| – | – |
-12,198
| Closed | -$344K |
|
2750
NexGen Energy
NXE
$6.91B
| – | – |
-14,836
| Closed | -$88.6K |
|
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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.