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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 | |
|---|---|---|---|---|---|---|
526
Applovin
APP
$107B
| $23.4M | 0.04% |
587,711
+557,302
| +1,833% | +$21.8M |
|
|
LSXMK
527
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.4M | 0.04% |
+813,645
| New | +$21.3M |
|
528
Methanex
MEOH
$4.23B
| $23.3M | 0.04% |
492,439
+253,334
| +106% | +$11M |
|
529
Northrop Grumman
NOC
$81.9B
| $23.3M | 0.04% |
49,755
-415,485
| -89% | -$195M |
|
|
AXNX
530
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.2M | 0.04% |
372,909
+224,876
| +152% | +$12.6M |
|
531
Fortive
FTV
$18.7B
| $23.1M | 0.04% |
416,337
-712,908
| -63% | -$37.6M |
|
532
CALL
WEC Energy
WEC
$34.8B
| $23.1M | 0.04% |
+274,000
| New | +$22.6M |
|
|
NVO
533
PUT
Novo Nordisk
NVO
$206B
| $23M | 0.04% |
222,000
-363,000
| -62% | -$35.9M |
|
534
PUT
Micron Technology
MU
$963B
| $23M | 0.04% |
269,100
+9,700
| +4% | +$721K |
|
535
Grocery Outlet
GO
$973M
| $22.8M | 0.04% |
+844,988
| New | +$23.7M |
|
|
AZPN
536
DELISTED
Aspen Technology Inc
AZPN
| $22.7M | 0.04% |
103,333
+17,497
| +20% | +$3.37M |
|
|
MRSN
537
DELISTED
Mersana Therapeutics
MRSN
| $22.5M | 0.04% |
387,926
+186,290
| +92% | +$7.49M |
|
538
O'Reilly Automotive
ORLY
$75.3B
| $22.5M | 0.04% |
354,735
-1,234,095
| -78% | -$78M |
|
|
WBA
539
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $22.2M | 0.04% |
+850,500
| New | +$19M |
|
|
ITCI
540
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.2M | 0.04% |
+309,993
| New | +$17.8M |
|
541
PUT
Bread Financial
BFH
$4.37B
| $22.2M | 0.04% |
673,900
+438,500
| +186% | +$13.1M |
|
542
HF Sinclair
DINO
$15.4B
| $22.2M | 0.04% |
398,780
+79,738
| +25% | +$4.35M |
|
543
Enbridge
ENB
$113B
| $22.1M | 0.04% |
613,906
+597,960
| +3,750% | +$20.2M |
|
|
GTM
544
ZoomInfo Technologies
GTM
$1.2B
| $22.1M | 0.04% |
+1,195,066
| New | +$18.7M |
|
|
FOLD
545
DELISTED
Amicus Therapeutics
FOLD
| $22.1M | 0.04% |
1,556,540
-1,828,892
| -54% | -$20.8M |
|
546
CALL
Roper Technologies
ROP
$39.7B
| $21.8M | 0.04% |
+40,000
| New | +$20.6M |
|
547
Boyd Gaming
BYD
$6.03B
| $21.6M | 0.04% |
345,397
+254,271
| +279% | +$15.1M |
|
548
Winnebago Industries
WGO
$918M
| $21.6M | 0.04% |
+296,353
| New | +$19M |
|
549
Wolfspeed
WOLF
$1.58B
| $21.5M | 0.04% |
494,044
+441,812
| +846% | +$16M |
|
|
CYBR
550
DELISTED
CyberArk
CYBR
| $21.4M | 0.04% |
+97,855
| New | +$18.1M |
|
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.