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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 | |
|---|---|---|---|---|---|---|
476
CALL
Salesforce
CRM
$161B
| $26.9M | 0.05% |
102,400
+33,500
| +49% | +$7.58M |
|
477
Lamb Weston
LW
$7.27B
| $26.8M | 0.05% |
+248,153
| New | +$23.9M |
|
478
Global Net Lease
GNL
$1.94B
| $26.6M | 0.05% |
2,676,729
+43,264
| +2% | +$378K |
|
|
ERF
479
DELISTED
Enerplus Corporation
ERF
| $26.6M | 0.05% |
1,733,074
+779,200
| +82% | +$12.6M |
|
480
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $26.6M | 0.05% |
633,688
-606,832
| -49% | -$25.9M |
|
481
CALL
Waste Management
WM
$91.4B
| $26.5M | 0.05% |
+148,000
| New | +$24.8M |
|
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $26.5M | 0.05% |
+276,559
| New | +$22.5M |
|
|
SOVO
483
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $26.4M | 0.05% |
1,200,000
| – | – |
|
484
Urban Edge Properties
UE
$2.75B
| $26.3M | 0.05% |
1,436,634
-1,124,149
| -44% | -$18.5M |
|
485
Silicon Motion
SIMO
$7.68B
| $26.1M | 0.05% |
425,573
+60,623
| +17% | +$3.47M |
|
486
PUT
EOG Resources
EOG
$74.9B
| $25.9M | 0.05% |
213,900
-31,200
| -13% | -$3.88M |
|
487
CALL
Capri Holdings
CPRI
$1.77B
| $25.8M | 0.05% |
513,400
| – | – |
|
488
WEX
WEX
$6.47B
| $25.7M | 0.05% |
131,877
+44,477
| +51% | +$8.07M |
|
489
Matsons
MATX
$6.08B
| $25.6M | 0.05% |
+233,297
| New | +$22.1M |
|
490
Baidu
BIDU
$36B
| $25.6M | 0.05% |
+214,644
| New | +$24.8M |
|
491
Arm
ARM
$287B
| $25.5M | 0.05% |
339,987
-1,214,640
| -78% | -$71M |
|
492
HubSpot
HUBS
$11B
| $25.5M | 0.05% |
+43,969
| New | +$21.2M |
|
493
CALL
Blackrock
BLK
$178B
| $25.4M | 0.05% |
31,300
-18,700
| -37% | -$13.1M |
|
494
Nordson
NDSN
$17.4B
| $25.4M | 0.05% |
96,044
+94,524
| +6,219% | +$21.9M |
|
495
CALL
TJX Companies
TJX
$173B
| $25.3M | 0.05% |
270,200
+80,200
| +42% | +$7.19M |
|
|
CIVI
496
DELISTED
Civitas Resources
CIVI
| $25.3M | 0.05% |
370,500
+158,677
| +75% | +$11.4M |
|
|
KW
497
DELISTED
Kennedy-Wilson Holdings
KW
| $25.3M | 0.05% |
2,045,046
+1,555,882
| +318% | +$19.5M |
|
498
Simply Good Foods
SMPL
$962M
| $25.3M | 0.05% |
+638,189
| New | +$23.8M |
|
|
TXNM
499
TXNM Energy Inc
TXNM
$5.9B
| $25.1M | 0.05% |
603,740
-282,749
| -32% | -$12.1M |
|
500
Cabot Corp
CBT
$4.51B
| $25.1M | 0.05% |
300,678
+271,104
| +917% | +$20.1M |
|
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.