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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 | |
|---|---|---|---|---|---|---|
376
Semtech
SMTC
$12.2B
| $34.5M | 0.06% |
1,575,695
+101,676
| +7% | +$1.89M |
|
377
Cytokinetics
CYTK
$10.5B
| $34.5M | 0.06% |
413,137
-765,741
| -65% | -$27.7M |
|
378
Essex Property Trust
ESS
$18.2B
| $34.4M | 0.06% |
138,939
-74,977
| -35% | -$16.5M |
|
379
Pilgrim's Pride
PPC
$6.31B
| $34.1M | 0.06% |
1,234,437
+840,850
| +214% | +$21.4M |
|
380
Altria Group
MO
$109B
| $34.1M | 0.06% |
846,153
+394,315
| +87% | +$16.3M |
|
381
DigitalBridge
DBRG
$2.95B
| $34.1M | 0.06% |
+1,945,642
| New | +$32M |
|
382
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $34M | 0.06% |
250,000
-67,000
| -21% | -$8.17M |
|
|
MRUS
383
DELISTED
Merus
MRUS
| $33.9M | 0.06% |
1,233,238
+372,879
| +43% | +$8.71M |
|
384
CALL
MetLife
MET
$61.7B
| $33.8M | 0.06% |
510,800
| – | – |
|
385
Camping World
CWH
$635M
| $33.8M | 0.06% |
1,286,242
+1,089,340
| +553% | +$22.8M |
|
386
Realty Income
O
$58.6B
| $33.6M | 0.06% |
585,826
-225,725
| -28% | -$11.8M |
|
387
CALL
Morgan Stanley
MS
$338B
| $33.6M | 0.06% |
360,100
+10,400
| +3% | +$832K |
|
|
RYZB
388
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $33.6M | 0.06% |
+539,793
| New | +$13.4M |
|
389
Interactive Brokers
IBKR
$41.1B
| $33.5M | 0.06% |
+1,618,524
| New | +$33.1M |
|
390
Warner Music
WMG
$13.8B
| $33.5M | 0.06% |
937,114
-1,672,159
| -64% | -$55.2M |
|
391
Werner Enterprises
WERN
$2.2B
| $33.5M | 0.06% |
+791,495
| New | +$31M |
|
392
PUT
Bank of America
BAC
$447B
| $33.5M | 0.06% |
995,900
+180,700
| +22% | +$5.26M |
|
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $33.5M | 0.06% |
+412,360
| New | +$31.9M |
|
394
Trip.com Group
TCOM
$29.7B
| $33.4M | 0.06% |
928,050
-397,534
| -30% | -$13.6M |
|
395
Allegiant Air
ALGT
$2.41B
| $33.3M | 0.06% |
402,933
+127,194
| +46% | +$9.18M |
|
396
Henry Schein
HSIC
$9.82B
| $33.2M | 0.06% |
+438,770
| New | +$30.7M |
|
397
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $33.2M | 0.06% |
632,300
+34,400
| +6% | +$1.54M |
|
398
Kinross Gold
KGC
$32.5B
| $33.1M | 0.06% |
5,467,480
-1,156,573
| -17% | -$6.32M |
|
399
Bank of Hawaii
BOH
$3.1B
| $33M | 0.06% |
455,884
-306,801
| -40% | -$17.6M |
|
400
Ollie's Bargain Outlet
OLLI
$4.8B
| $33M | 0.06% |
434,650
-601,520
| -58% | -$45.3M |
|
Similar funds
CBU
BC
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.