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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 | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.81B
| $48.1M | 0.09% |
498,829
+278,404
| +126% | +$26.7M |
|
277
Trex
TREX
$4.91B
| $48M | 0.09% |
579,620
-644,617
| -53% | -$42.8M |
|
278
American Express
AXP
$229B
| $47.9M | 0.09% |
255,906
-84,140
| -25% | -$13.5M |
|
279
lululemon athletica
LULU
$14.5B
| $47.8M | 0.09% |
93,484
+54,454
| +140% | +$23.5M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $47.5M | 0.09% |
1,817,923
+1,277,923
| +237% | +$28.6M |
|
281
PUT
Lucid Motors
LCID
$2.6B
| $47.4M | 0.09% |
1,125,260
+809,120
| +256% | +$36.3M |
|
282
GitLab
GTLB
$6.88B
| $47.1M | 0.09% |
748,636
+627,999
| +521% | +$31.7M |
|
283
MarketAxess Holdings
MKTX
$5.72B
| $46.7M | 0.09% |
159,580
+157,448
| +7,385% | +$38.1M |
|
284
Agnico Eagle Mines
AEM
$91.4B
| $46.5M | 0.09% |
848,375
+798,679
| +1,607% | +$39.9M |
|
285
Blue Owl Capital
OWL
$18.2B
| $46M | 0.09% |
+3,089,264
| New | +$41.6M |
|
|
PR
286
Permian Resources
PR
$17.8B
| $45.8M | 0.09% |
+3,371,089
| New | +$46.1M |
|
287
Alibaba
BABA
$317B
| $45.4M | 0.09% |
586,325
-157,941
| -21% | -$12.6M |
|
288
Cal-Maine
CALM
$3.85B
| $45.4M | 0.09% |
790,266
+697,170
| +749% | +$34.4M |
|
289
CALL
Goldman Sachs
GS
$301B
| $45.3M | 0.09% |
117,500
+98,400
| +515% | +$32.8M |
|
290
iShares US Real Estate ETF
IYR
$4.52B
| $45.2M | 0.08% |
+494,611
| New | +$40.5M |
|
291
Spotify
SPOT
$105B
| $45.1M | 0.08% |
240,238
-20,910
| -8% | -$3.65M |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $44.9M | 0.08% |
1,859,107
+227,739
| +14% | +$5.87M |
|
293
Patterson-UTI
PTEN
$4.19B
| $44.9M | 0.08% |
+4,154,779
| New | +$50.5M |
|
294
D.R. Horton
DHI
$41B
| $44.5M | 0.08% |
292,874
-1,081,685
| -79% | -$133M |
|
295
PACCAR
PCAR
$69.1B
| $44.4M | 0.08% |
454,638
+152,007
| +50% | +$13.7M |
|
|
IMGN
296
DELISTED
Immunogen Inc
IMGN
| $44.4M | 0.08% |
1,496,758
+1,484,838
| +12,457% | +$29.6M |
|
297
Motorola Solutions
MSI
$76.5B
| $43.6M | 0.08% |
139,157
+98,107
| +239% | +$29.7M |
|
298
CALL
Boeing
BA
$184B
| $43.3M | 0.08% |
166,200
+53,200
| +47% | +$11.4M |
|
299
Zebra Technologies
ZBRA
$17.9B
| $43M | 0.08% |
157,497
-162,781
| -51% | -$37.2M |
|
300
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $42.9M | 0.08% |
717,341
-169,917
| -19% | -$9M |
|
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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.