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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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$57.1B
| $31.1M | 0.06% |
286,783
-229,689
| -44% | -$21.8M |
|
|
NVO
427
CALL
Novo Nordisk
NVO
$211B
| $31M | 0.06% |
+300,000
| New | +$29.7M |
|
428
TPG
TPG
$7.93B
| $31M | 0.06% |
717,912
+404,088
| +129% | +$13.6M |
|
429
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $31M | 0.06% |
346,646
+285,748
| +469% | +$23.7M |
|
430
EPAM Systems
EPAM
$5.02B
| $31M | 0.06% |
104,209
-16,958
| -14% | -$4.31M |
|
431
PUT
Caterpillar
CAT
$385B
| $30.9M | 0.06% |
104,500
+14,500
| +16% | +$3.76M |
|
432
PUT
Booking.com
BKNG
$160B
| $30.9M | 0.06% |
217,500
+187,500
| +625% | +$23.4M |
|
433
ONE Gas
OGS
$4.96B
| $30.8M | 0.06% |
+483,766
| New | +$30.6M |
|
434
Outfront Media
OUT
$5.29B
| $30.7M | 0.06% |
2,233,441
+1,084,576
| +94% | +$12.3M |
|
|
AMAM
435
DELISTED
Ambrx Biopharma Inc
AMAM
| $30.7M | 0.06% |
+2,154,700
| New | +$24.5M |
|
436
Kosmos Energy
KOS
$1.49B
| $30.6M | 0.06% |
4,556,840
+2,566,825
| +129% | +$18M |
|
437
Owens Corning
OC
$12.2B
| $30.5M | 0.06% |
205,909
-424,673
| -67% | -$56.3M |
|
438
Caesars Entertainment
CZR
$6.13B
| $30.5M | 0.06% |
650,673
+380,163
| +141% | +$16.9M |
|
439
Envista
NVST
$4.53B
| $30.3M | 0.06% |
1,257,490
+598,841
| +91% | +$14.3M |
|
440
CALL
Xcel Energy
XEL
$48B
| $30.1M | 0.06% |
+486,500
| New | +$29.2M |
|
441
Restaurant Brands International
QSR
$25.4B
| $30.1M | 0.06% |
385,296
+381,416
| +9,830% | +$26.5M |
|
|
SIX
442
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.1M | 0.06% |
+1,200,000
| New | +$27.7M |
|
|
AZEK
443
DELISTED
The AZEK Co
AZEK
| $30M | 0.06% |
+785,300
| New | +$24.5M |
|
444
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
| $30M | 0.06% |
84,000
+35,400
| +73% | +$12.4M |
|
445
MGIC Investment
MTG
$6.21B
| $29.8M | 0.06% |
1,543,313
+143,789
| +10% | +$2.55M |
|
446
Clorox
CLX
$13B
| $29.8M | 0.06% |
208,662
+198,961
| +2,051% | +$26.5M |
|
447
Boston Properties
BXP
$10.8B
| $29.7M | 0.06% |
422,829
+211,251
| +100% | +$12.5M |
|
448
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $29.6M | 0.06% |
955,600
+479,700
| +101% | +$14M |
|
449
PUT
Chubb
CB
$134B
| $29.4M | 0.06% |
+130,300
| New | +$28.5M |
|
|
450
CALL
Chubb
CB
$134B
| $29.4M | 0.06% |
+130,000
| New | +$28.4M |
|
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.