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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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$78.3B
| $42.8M | 0.08% |
224,885
+129,920
| +137% | +$22.5M |
|
302
ATI
ATI
$31.1B
| $42.7M | 0.08% |
939,089
-101,395
| -10% | -$4.21M |
|
303
PUT
Netflix
NFLX
$318B
| $42.7M | 0.08% |
877,000
-89,000
| -9% | -$3.89M |
|
304
Ventas
VTR
$47.2B
| $42.6M | 0.08% |
855,548
+414,612
| +94% | +$18.6M |
|
305
PUT
Salesforce
CRM
$162B
| $42.6M | 0.08% |
161,900
+65,700
| +68% | +$14.9M |
|
306
Align Technology
ALGN
$12.5B
| $42.6M | 0.08% |
155,323
+138,584
| +828% | +$32.9M |
|
307
COPT Defense Properties
CDP
$4.14B
| $42.4M | 0.08% |
+1,656,027
| New | +$40.1M |
|
308
Entegris
ENTG
$22B
| $41.9M | 0.08% |
349,368
+173,769
| +99% | +$17.6M |
|
|
NVO
309
Novo Nordisk
NVO
$211B
| $41.8M | 0.08% |
+403,673
| New | +$39.9M |
|
310
Viking Therapeutics
VKTX
$4.02B
| $41.8M | 0.08% |
2,243,523
+121,624
| +6% | +$1.59M |
|
311
PVH
PVH
$4.02B
| $41.7M | 0.08% |
341,506
+299,418
| +711% | +$26.8M |
|
312
Sunstone Hotel Investors
SHO
$2.01B
| $41.6M | 0.08% |
3,873,721
+2,937,603
| +314% | +$29M |
|
|
GRMN
313
Garmin
GRMN
$60.4B
| $41.5M | 0.08% |
322,951
-138,618
| -30% | -$16.1M |
|
314
PUT
Meta Platforms (Facebook)
META
$1.52T
| $41.1M | 0.08% |
116,200
+6,300
| +6% | +$2.05M |
|
315
BioMarin Pharmaceuticals
BMRN
$13.3B
| $40.9M | 0.08% |
424,569
-485,827
| -53% | -$43M |
|
316
Pinterest
PINS
$13.8B
| $40.9M | 0.08% |
1,104,573
+145,176
| +15% | +$4.56M |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $40.9M | 0.08% |
363,692
+360,818
| +12,555% | +$33.4M |
|
318
CALL
Pfizer
PFE
$154B
| $40.8M | 0.08% |
1,416,000
-4,670,000
| -77% | -$141M |
|
319
WEC Energy
WEC
$34.6B
| $40.7M | 0.08% |
+484,034
| New | +$39.9M |
|
320
CALL
Mastercard
MA
$493B
| $40.7M | 0.08% |
95,500
+25,300
| +36% | +$10.2M |
|
321
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $40.6M | 0.08% |
287,800
-31,400
| -10% | -$4.26M |
|
322
Wingstop
WING
$3.2B
| $40.3M | 0.08% |
157,147
-60,269
| -28% | -$13M |
|
323
Reliance Steel & Aluminium
RS
$21.9B
| $40.3M | 0.08% |
143,937
+6,708
| +5% | +$1.78M |
|
324
PUT
Eli Lilly
LLY
$1.1T
| $40.1M | 0.08% |
68,800
-304,400
| -82% | -$178M |
|
325
W.W. Grainger
GWW
$61.1B
| $40.1M | 0.08% |
48,386
+47,821
| +8,464% | +$36.8M |
|
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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.