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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 | |
|---|---|---|---|---|---|---|
451
CALL
LyondellBasell Industries
LYB
$20.2B
| $29.4M | 0.06% |
309,000
+9,000
| +3% | +$842K |
|
452
Insmed
INSM
$29.4B
| $29.2M | 0.05% |
943,431
+862,055
| +1,059% | +$22.4M |
|
453
RB Global
RBA
$17.4B
| $29.2M | 0.05% |
436,749
+128,445
| +42% | +$8.25M |
|
454
CALL
Target
TGT
$69B
| $29.2M | 0.05% |
205,000
+94,000
| +85% | +$11.5M |
|
455
Palo Alto Networks
PANW
$314B
| $29.1M | 0.05% |
197,170
-815,396
| -81% | -$109M |
|
456
PUT
BP
BP
$110B
| $29M | 0.05% |
818,500
-174,900
| -18% | -$6.41M |
|
457
Neurocrine Biosciences
NBIX
$16.8B
| $29M | 0.05% |
219,826
-258,262
| -54% | -$29.7M |
|
458
Par Pacific Holdings
PARR
$3.59B
| $28.8M | 0.05% |
791,824
+44,760
| +6% | +$1.51M |
|
459
Aptiv
APTV
$10.3B
| $28.8M | 0.05% |
320,731
-500,223
| -61% | -$43.1M |
|
460
Cemex
CX
$16.3B
| $28.4M | 0.05% |
3,665,678
+2,519,250
| +220% | +$17.1M |
|
461
CALL
Cytokinetics
CYTK
$10.8B
| $28.4M | 0.05% |
340,100
+294,800
| +651% | +$10.7M |
|
462
CALL
JetBlue
JBLU
$2.13B
| $28.1M | 0.05% |
5,070,000
+4,575,000
| +924% | +$21.4M |
|
|
B
463
Barrick Mining
B
$68.5B
| $28.1M | 0.05% |
1,552,892
+1,385,824
| +829% | +$22.7M |
|
464
FedEx
FDX
$76.9B
| $28.1M | 0.05% |
111,003
-582,816
| -84% | -$148M |
|
465
Boston Beer
SAM
$1.86B
| $28M | 0.05% |
80,894
-108,162
| -57% | -$37.9M |
|
466
NVIDIA
NVDA
$5.27T
| $27.8M | 0.05% |
561,740
-6,085,000
| -92% | -$282M |
|
467
PUT
Pfizer
PFE
$154B
| $27.8M | 0.05% |
963,900
-180,400
| -16% | -$5.45M |
|
468
EQT Corp
EQT
$33.8B
| $27.7M | 0.05% |
+717,478
| New | +$29.1M |
|
469
Murphy USA
MUSA
$10.2B
| $27.7M | 0.05% |
77,633
+37,254
| +92% | +$13.5M |
|
470
Chevron
CVX
$382B
| $27.7M | 0.05% |
185,546
-62,815
| -25% | -$9.5M |
|
471
CALL
Planet Fitness
PLNT
$3.7B
| $27.4M | 0.05% |
+375,000
| New | +$23.1M |
|
472
PUT
Blackrock
BLK
$175B
| $27.3M | 0.05% |
33,600
-400
| -1% | -$279K |
|
473
Chord Energy
CHRD
$7.58B
| $27.2M | 0.05% |
163,706
+67,150
| +70% | +$11M |
|
|
VRE
474
DELISTED
Veris Residential
VRE
| $27.2M | 0.05% |
1,727,548
+705,335
| +69% | +$10.5M |
|
475
Cardinal Health
CAH
$55.5B
| $27.1M | 0.05% |
268,820
-223,960
| -45% | -$22.2M |
|
Similar funds
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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.