We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Invesco Senior Loan ETF
BKLN
$6.74B
| $25.1M | 0.05% |
1,183,448
+129,243
| +12% | +$2.71M |
|
|
FITB
502
Fifth Third Bancorp
FITB
$51.8B
| $25M | 0.05% |
+726,176
| New | +$20.1M |
|
|
PGRE
503
DELISTED
Paramount Group
PGRE
| $24.9M | 0.05% |
4,816,405
+732,680
| +18% | +$3.48M |
|
504
Jazz Pharmaceuticals
JAZZ
$16.7B
| $24.7M | 0.05% |
200,453
+129,531
| +183% | +$16.2M |
|
505
Equity Lifestyle Properties
ELS
$12.5B
| $24.6M | 0.05% |
+348,115
| New | +$23.7M |
|
506
PBF Energy
PBF
$7.86B
| $24.5M | 0.05% |
+557,399
| New | +$25.3M |
|
507
Humana
HUM
$46.3B
| $24.5M | 0.05% |
53,503
-42,644
| -44% | -$21M |
|
508
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $24.5M | 0.05% |
179,500
+49,200
| +38% | +$6.4M |
|
509
PUT
American Express
AXP
$229B
| $24.4M | 0.05% |
130,100
+87,600
| +206% | +$14.1M |
|
510
STMicroelectronics
STM
$48.5B
| $24.4M | 0.05% |
+485,754
| New | +$21.7M |
|
511
Edison International
EIX
$26.1B
| $24.3M | 0.05% |
340,157
-309,360
| -48% | -$20.3M |
|
|
DO
512
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $24.3M | 0.05% |
1,869,585
+615,810
| +49% | +$7.95M |
|
513
Zimmer Biomet
ZBH
$18.7B
| $24.3M | 0.05% |
199,536
-750,331
| -79% | -$83.7M |
|
514
Carvana
CVNA
$81.5B
| $24.2M | 0.05% |
2,285,075
+1,044,490
| +84% | +$7.82M |
|
515
Ingredion
INGR
$6.53B
| $24.2M | 0.05% |
222,734
-256,587
| -54% | -$25.7M |
|
|
LNW
516
DELISTED
Light & Wonder
LNW
| $24.1M | 0.05% |
293,398
+70,606
| +32% | +$5.67M |
|
517
Freshpet
FRPT
$3.26B
| $24M | 0.05% |
+276,348
| New | +$18.9M |
|
518
Bloomin' Brands
BLMN
$944M
| $24M | 0.05% |
+851,030
| New | +$20.7M |
|
519
Colgate-Palmolive
CL
$74.3B
| $23.9M | 0.04% |
+300,055
| New | +$22.6M |
|
520
Universal Display
OLED
$4.16B
| $23.9M | 0.04% |
125,049
-6,929
| -5% | -$1.15M |
|
521
ScottsMiracle-Gro
SMG
$3.63B
| $23.8M | 0.04% |
373,088
+262,155
| +236% | +$14.2M |
|
522
PUT
Zillow
Z
$7.59B
| $23.7M | 0.04% |
410,000
-15,000
| -4% | -$661K |
|
523
Silicon Laboratories
SLAB
$7.2B
| $23.6M | 0.04% |
178,677
+109,383
| +158% | +$12M |
|
524
Goosehead Insurance
GSHD
$2.29B
| $23.5M | 0.04% |
310,336
+135,320
| +77% | +$9.78M |
|
525
NextEra Energy
NEE
$177B
| $23.5M | 0.04% |
386,201
+343,653
| +808% | +$19.6M |
|
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.