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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 | |
|---|---|---|---|---|---|---|
2876
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-18,043
| Closed | -$1.87M |
|
2877
Tango Therapeutics
TNGX
$4.51B
| – | – |
-844,377
| Closed | -$9.51M |
|
2878
Teekay Tankers
TNK
$2.64B
| – | – |
-8,353
| Closed | -$348K |
|
2879
Tenaya Therapeutics
TNYA
$165M
| – | – |
-26,228
| Closed | -$66.9K |
|
|
TPIC
2880
DELISTED
TPI Composites
TPIC
| – | – |
-23,816
| Closed | -$63.1K |
|
2881
Trustmark
TRMK
$2.75B
| – | – |
-23,329
| Closed | -$507K |
|
2882
Trinity Industries
TRN
$2.3B
| – | – |
-21,159
| Closed | -$515K |
|
2883
TC Energy
TRP
$66B
| – | – |
-499,452
| Closed | -$17.2M |
|
|
TSE
2884
DELISTED
Trinseo
TSE
| – | – |
-14,492
| Closed | -$118K |
|
|
TSVT
2885
DELISTED
2seventy bio
TSVT
| – | – |
-636,787
| Closed | -$2.5M |
|
2886
Trade Desk
TTD
$6.29B
| – | – |
-688,598
| Closed | -$50.6M |
|
2887
TTEC Holdings
TTEC
$113M
| – | – |
-8,615
| Closed | -$226K |
|
2888
TechTarget
TTGT
$282M
| – | – |
-46,421
| Closed | -$1.41M |
|
2889
Titan International
TWI
$457M
| – | – |
-10,364
| Closed | -$139K |
|
2890
Twilio
TWLO
$38B
| – | – |
-388,390
| Closed | -$22.7M |
|
2891
Textron
TXT
$15.3B
| – | – |
-106,233
| Closed | -$8.24M |
|
2892
Under Armour Class C
UA
$2.42B
| – | – |
-243,394
| Closed | -$1.55M |
|
2893
Under Armour
UAA
$2.5B
| – | – |
-2,093,411
| Closed | -$16.1M |
|
2894
United Airlines
UAL
$40.2B
| – | – |
-3,077,844
| Closed | -$130M |
|
2895
Uber
UBER
$159B
| – | – |
-1,458,353
| Closed | -$76.3M |
|
|
UCTT
2896
Ultra Clean Holdings
UCTT
$3.72B
| – | – |
-26,093
| Closed | -$774K |
|
2897
Ubiquiti
UI
$34.5B
| – | – |
-15,983
| Closed | -$2.32M |
|
2898
CALL
Ulta Beauty
ULTA
$23.6B
| – | – |
-16,500
| Closed | -$6.59M |
|
|
UNIT
2899
Uniti Group
UNIT
$2.28B
| – | – |
-149,574
| Closed | -$706K |
|
2900
Upbound Group
UPBD
$1.12B
| – | – |
-153,577
| Closed | -$4.52M |
|
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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.