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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 | |
|---|---|---|---|---|---|---|
|
REVG
2801
DELISTED
REV Group
REVG
| – | – |
-26,937
| Closed | -$431K |
|
2802
Reynolds Consumer Products
REYN
$5.51B
| – | – |
-34,795
| Closed | -$892K |
|
2803
CALL
Regenxbio
RGNX
$688M
| – | – |
-144,000
| Closed | -$2.37M |
|
2804
Resources Connection
RGP
$145M
| – | – |
-10,453
| Closed | -$156K |
|
2805
Sturm, Ruger & Co
RGR
$594M
| – | – |
-6,805
| Closed | -$355K |
|
2806
Robert Half
RHI
$4.37B
| – | – |
-4,800
| Closed | -$352K |
|
2807
CALL
Transocean
RIG
$6.33B
| – | – |
-220,000
| Closed | -$1.81M |
|
2808
CALL
Rivian
RIVN
$23.7B
| – | – |
-80,000
| Closed | -$1.94M |
|
2809
Rocket Companies
RKT
$39B
| – | – |
-614,366
| Closed | -$5.03M |
|
2810
CALL
Ralph Lauren
RL
$24.2B
| – | – |
-25,000
| Closed | -$2.9M |
|
2811
Relay Therapeutics
RLAY
$4.37B
| – | – |
-51,971
| Closed | -$437K |
|
2812
RLX Technology
RLX
$2.44B
| – | – |
-12,645
| Closed | -$20.7K |
|
2813
RenaissanceRe
RNR
$13.2B
| – | – |
-36,698
| Closed | -$7.26M |
|
2814
CALL
Roku
ROKU
$22.5B
| – | – |
-10,000
| Closed | -$706K |
|
|
2815
Roku
ROKU
$22.5B
| – | – |
-627,289
| Closed | -$44.3M |
|
|
2816
PUT
Roku
ROKU
$22.5B
| – | – |
-20,000
| Closed | -$1.41M |
|
2817
Repay Holdings
RPAY
$317M
| – | – |
-839,439
| Closed | -$6.37M |
|
2818
PUT
Revolution Medicines
RVMD
$44.4B
| – | – |
-140,000
| Closed | -$3.88M |
|
|
RWT
2819
PUT
Redwood Trust
RWT
$574M
| – | – |
-137,300
| Closed | -$979K |
|
2820
Rackspace Technology
RXT
$1.2B
| – | – |
-44,355
| Closed | -$104K |
|
2821
PUT
Sabre
SABR
$835M
| – | – |
-8,932,500
| Closed | -$40.1M |
|
2822
Sanmina
SANM
$10.7B
| – | – |
-43,247
| Closed | -$2.35M |
|
|
ECHO
2823
EchoStar
ECHO
$25.9B
| – | – |
-211,074
| Closed | -$3.54M |
|
2824
Sinclair Inc
SBGI
$995M
| – | – |
-131,146
| Closed | -$1.47M |
|
2825
CALL
Southern Copper
SCCO
$167B
| – | – |
-86,297
| Closed | -$6.02M |
|
Similar funds
CBU
BC
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.