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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $40.1M | 0.08% |
423,065
-107,063
| -20% | -$9.78M |
|
327
PUT
Qualcomm
QCOM
$170B
| $39.8M | 0.07% |
274,900
+66,000
| +32% | +$8.17M |
|
328
CALL
IBM
IBM
$223B
| $39.7M | 0.07% |
242,700
-4,100
| -2% | -$620K |
|
|
WW
329
DELISTED
WW International
WW
| $39.7M | 0.07% |
4,534,822
+1,512,602
| +50% | +$12.8M |
|
330
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $39.6M | 0.07% |
+400,000
| New | +$36.1M |
|
331
VICI Properties
VICI
$28.7B
| $39.3M | 0.07% |
1,232,555
-2,402,682
| -66% | -$70.6M |
|
332
First Industrial Realty Trust
FR
$8.36B
| $39.2M | 0.07% |
743,552
+314,583
| +73% | +$14.7M |
|
333
KeyCorp
KEY
$24.3B
| $39M | 0.07% |
2,708,664
+2,698,403
| +26,298% | +$32M |
|
334
Atkore
ATKR
$3.17B
| $39M | 0.07% |
243,695
+133,622
| +121% | +$18.4M |
|
335
Flex
FLEX
$44.2B
| $39M | 0.07% |
1,698,031
-22,495
| -1% | -$450K |
|
336
Snowflake
SNOW
$116B
| $39M | 0.07% |
195,762
+193,494
| +8,531% | +$32.7M |
|
337
Idacorp
IDA
$8.08B
| $38.8M | 0.07% |
394,857
+221,777
| +128% | +$21.5M |
|
338
Burlington
BURL
$23.4B
| $38.8M | 0.07% |
199,335
+197,742
| +12,413% | +$29.5M |
|
339
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $38.7M | 0.07% |
500,000
| – | – |
|
340
PUT
T-Mobile US
TMUS
$191B
| $38.5M | 0.07% |
240,100
+8,700
| +4% | +$1.29M |
|
|
PGTI
341
DELISTED
PGT, Inc.
PGTI
| $38.3M | 0.07% |
+942,260
| New | +$30.6M |
|
342
Snap
SNAP
$9.05B
| $38.3M | 0.07% |
+2,263,801
| New | +$27.8M |
|
343
PUT
Applied Materials
AMAT
$415B
| $38.2M | 0.07% |
+235,500
| New | +$34.6M |
|
344
Hancock Whitney
HWC
$6.23B
| $38.1M | 0.07% |
+784,998
| New | +$31.4M |
|
345
Levi Strauss
LEVI
$9.09B
| $38M | 0.07% |
+2,299,186
| New | +$34.1M |
|
346
Apple Hospitality REIT
APLE
$3.71B
| $38M | 0.07% |
+2,287,149
| New | +$37.1M |
|
347
Omega Healthcare
OHI
$14.4B
| $37.9M | 0.07% |
+1,234,758
| New | +$39.6M |
|
348
Prudential Financial
PRU
$42.1B
| $37.7M | 0.07% |
363,451
-758,854
| -68% | -$72.8M |
|
349
Cushman & Wakefield Ltd
CWK
$3.12B
| $37.4M | 0.07% |
3,462,163
+2,476,102
| +251% | +$20.6M |
|
|
SLNO
350
DELISTED
Soleno Therapeutics
SLNO
| $37.3M | 0.07% |
926,876
+468,053
| +102% | +$13.3M |
|
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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.