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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 | |
|---|---|---|---|---|---|---|
401
Carpenter Technology
CRS
$27.8B
| $33M | 0.06% |
465,555
+32,485
| +8% | +$2.18M |
|
402
PUT
Wolfspeed
WOLF
$1.52B
| $32.6M | 0.06% |
750,000
+503,200
| +204% | +$18.3M |
|
403
Melco Resorts & Entertainment
MLCO
$2.12B
| $32.6M | 0.06% |
3,677,046
+2,698,036
| +276% | +$22M |
|
404
CALL
Union Pacific
UNP
$174B
| $32.6M | 0.06% |
132,700
+27,700
| +26% | +$6.09M |
|
405
CALL
Invesco QQQ Trust
QQQ
$479B
| $32.5M | 0.06% |
79,400
-250,600
| -76% | -$95.1M |
|
406
iRhythm Holdings
IRTC
$4.1B
| $32.5M | 0.06% |
303,410
+144,135
| +90% | +$12.6M |
|
407
Unity
U
$19B
| $32.5M | 0.06% |
+793,816
| New | +$24.5M |
|
408
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $32.2M | 0.06% |
447,600
+108,100
| +32% | +$7.49M |
|
409
CALL
Visa
V
$675B
| $32.2M | 0.06% |
123,600
+11,700
| +10% | +$2.88M |
|
410
Brunswick
BC
$5.21B
| $32.2M | 0.06% |
+332,404
| New | +$26.4M |
|
411
ON Semiconductor
ON
$31.1B
| $32.1M | 0.06% |
+384,004
| New | +$30.2M |
|
412
RH
RH
$3.47B
| $32.1M | 0.06% |
110,005
+5,923
| +6% | +$1.53M |
|
413
Iovance Biotherapeutics
IOVA
$2.9B
| $31.9M | 0.06% |
3,926,159
-550,677
| -12% | -$2.88M |
|
414
Monolithic Power Systems
MPWR
$67.9B
| $31.9M | 0.06% |
+50,512
| New | +$26.4M |
|
415
Krystal Biotech
KRYS
$9.81B
| $31.8M | 0.06% |
256,604
+223,962
| +686% | +$24.8M |
|
416
PUT
lululemon athletica
LULU
$14.5B
| $31.8M | 0.06% |
62,100
+5,100
| +9% | +$2.2M |
|
417
First Solar
FSLR
$25.7B
| $31.7M | 0.06% |
184,246
-178,591
| -49% | -$27.3M |
|
418
Carlyle Group
CG
$17.2B
| $31.7M | 0.06% |
779,412
-463,823
| -37% | -$15.3M |
|
419
Columbia Banking Systems
COLB
$8.84B
| $31.5M | 0.06% |
1,181,657
+493,864
| +72% | +$11M |
|
420
Icon
ICLR
$12.8B
| $31.5M | 0.06% |
+111,303
| New | +$28.8M |
|
421
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $31.4M | 0.06% |
+353,086
| New | +$29.7M |
|
422
Sphere Entertainment
SPHR
$5.84B
| $31.4M | 0.06% |
923,919
+406,823
| +79% | +$14.2M |
|
|
ARCH
423
DELISTED
Arch Resources, Inc.
ARCH
| $31.4M | 0.06% |
+189,046
| New | +$29.7M |
|
424
Royal Gold
RGLD
$19.8B
| $31.3M | 0.06% |
258,694
+191,781
| +287% | +$21.7M |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.2M | 0.06% |
+2,345,063
| New | +$27.9M |
|
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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.