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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 | |
|---|---|---|---|---|---|---|
2776
POSCO
PKX
$17.7B
| – | – |
-5,890
| Closed | -$604K |
|
2777
Dave & Buster's
PLAY
$343M
| – | – |
-161,782
| Closed | -$6M |
|
2778
Palantir
PLTR
$421B
| – | – |
-15,209
| Closed | -$271K |
|
2779
Plug Power
PLUG
$2.94B
| – | – |
-704,334
| Closed | -$3.69M |
|
2780
ePlus
PLUS
$2.35B
| – | – |
-9,967
| Closed | -$633K |
|
2781
Philip Morris
PM
$290B
| – | – |
-79,439
| Closed | -$7.32M |
|
2782
Plexus
PLXS
$7.13B
| – | – |
-12,989
| Closed | -$1.21M |
|
2783
CALL
Insulet
PODD
$9.91B
| – | – |
-63,400
| Closed | -$10.1M |
|
2784
Protolabs
PRLB
$2.14B
| – | – |
-14,311
| Closed | -$378K |
|
2785
ProKidney
PROK
$347M
| – | – |
-56,258
| Closed | -$258K |
|
2786
Purple Innovation
PRPL
$39.6M
| – | – |
-840
| Closed | -$35.9K |
|
2787
CarParts.com
PRTS
$51.2M
| – | – |
-3,821
| Closed | -$157K |
|
2788
Prospect Capital
PSEC
$1.15B
| – | – |
-11,851
| Closed | -$71.7K |
|
2789
Parsons
PSN
$4.93B
| – | – |
-173,102
| Closed | -$9.41M |
|
|
P
2790
Everpure Inc
P
$32.6B
| – | – |
-7,603
| Closed | -$271K |
|
2791
CALL
Phillips 66
PSX
$86B
| – | – |
-75,000
| Closed | -$9.01M |
|
|
HTT
2792
High Templar Tech Ltd
HTT
$394M
| – | – |
-89,800
| Closed | -$190K |
|
2793
CALL
Qiagen
QGEN
$9.05B
| – | – |
-183,896
| Closed | -$7.9M |
|
2794
CALL
Ferrari
RACE
$71.5B
| – | – |
-50,000
| Closed | -$14.8M |
|
|
2795
Ferrari
RACE
$71.5B
| – | – |
-354,234
| Closed | -$105M |
|
|
2796
PUT
Ferrari
RACE
$71.5B
| – | – |
-50,000
| Closed | -$14.8M |
|
2797
CALL
Roblox
RBLX
$26.5B
| – | – |
-250,000
| Closed | -$7.24M |
|
2798
Rocket Pharmaceuticals
RCKT
$397M
| – | – |
-34,205
| Closed | -$701K |
|
2799
Radian Group
RDN
$4.87B
| – | – |
-62,016
| Closed | -$1.56M |
|
2800
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-5,600
| Closed | -$4.61M |
|
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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.