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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $37.2M | 0.07% |
709,465
+135,234
| +24% | +$6.05M |
|
352
Linde
LIN
$227B
| $37M | 0.07% |
90,159
-48,788
| -35% | -$19.2M |
|
353
Regeneron Pharmaceuticals
REGN
$83.2B
| $36.9M | 0.07% |
41,993
+40,065
| +2,078% | +$33M |
|
354
PUT
American Airlines Group
AAL
$9.93B
| $36.8M | 0.07% |
2,676,700
-309,600
| -10% | -$3.89M |
|
355
CF Industries
CF
$18.4B
| $36.7M | 0.07% |
461,154
-308,692
| -40% | -$24.6M |
|
356
Cisco
CSCO
$483B
| $36.6M | 0.07% |
723,484
+322,805
| +81% | +$16.5M |
|
|
X
357
PUT
DELISTED
US Steel
X
| $36.5M | 0.07% |
750,000
+150,000
| +25% | +$5.45M |
|
358
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $36.2M | 0.07% |
259,500
+220,500
| +565% | +$29.6M |
|
359
Kimberly-Clark
KMB
$35.9B
| $36.2M | 0.07% |
298,276
+291,993
| +4,647% | +$35.3M |
|
360
Axalta
AXTA
$8.01B
| $36.2M | 0.07% |
1,065,317
+466,190
| +78% | +$14M |
|
361
EOG Resources
EOG
$74.6B
| $36.2M | 0.07% |
298,918
+217,379
| +267% | +$27.1M |
|
362
MoonLake Immunotherapeutics
MLTX
$1.47B
| $36.1M | 0.07% |
598,510
+364,260
| +156% | +$18.8M |
|
|
EDR
363
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $36M | 0.07% |
+1,516,268
| New | +$34.2M |
|
364
Adobe
ADBE
$109B
| $35.8M | 0.07% |
60,063
-5,223
| -8% | -$3.01M |
|
|
TMHC
365
DELISTED
Taylor Morrison
TMHC
| $35.5M | 0.07% |
+665,058
| New | +$29.7M |
|
|
MASI
366
DELISTED
Masimo
MASI
| $35.5M | 0.07% |
302,535
+52,107
| +21% | +$4.86M |
|
367
CALL
Costco
COST
$423B
| $35.2M | 0.07% |
53,400
-9,000
| -14% | -$5.33M |
|
368
Madison Square Garden
MSGE
$3.69B
| $35M | 0.07% |
1,101,938
-431,415
| -28% | -$13.4M |
|
369
Eversource Energy
ES
$26.8B
| $35M | 0.07% |
+566,831
| New | +$32.7M |
|
370
Shell
SHEL
$249B
| $34.9M | 0.07% |
531,153
+453,237
| +582% | +$29.7M |
|
371
CALL
Qualcomm
QCOM
$170B
| $34.9M | 0.07% |
241,400
+107,700
| +81% | +$13.3M |
|
372
Ametek
AME
$58B
| $34.8M | 0.07% |
211,348
-38,406
| -15% | -$5.85M |
|
373
Colliers International
CIGI
$5.11B
| $34.8M | 0.07% |
275,400
-7,482
| -3% | -$768K |
|
374
Pebblebrook Hotel Trust
PEB
$2B
| $34.8M | 0.07% |
2,177,893
+1,139,360
| +110% | +$15.2M |
|
375
Rockwell Automation
ROK
$48.3B
| $34.8M | 0.07% |
112,048
+108,743
| +3,290% | +$30.5M |
|
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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.