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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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$64B
| $21.4M | 0.04% |
627,067
+338,272
| +117% | +$11.5M |
|
552
PUT
VanEck Semiconductor ETF
SMH
$71B
| $21.4M | 0.04% |
122,100
+44,300
| +57% | +$6.93M |
|
553
PUT
Lam Research
LRCX
$393B
| $21.3M | 0.04% |
272,000
-92,000
| -25% | -$6.27M |
|
554
Birkenstock
BIRK
$7.1B
| $21.2M | 0.04% |
+434,441
| New | +$18.8M |
|
555
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $21.1M | 0.04% |
667,000
+73,800
| +12% | +$2.26M |
|
|
DOCU
556
DocuSign
DOCU
$11.4B
| $21M | 0.04% |
353,736
+174,255
| +97% | +$7.99M |
|
|
CMA
557
DELISTED
Comerica
CMA
| $21M | 0.04% |
375,761
-470,997
| -56% | -$21.3M |
|
558
CALL
Palo Alto Networks
PANW
$311B
| $20.9M | 0.04% |
142,000
+42,400
| +43% | +$5.67M |
|
559
Tower Semiconductor
TSEM
$29.1B
| $20.9M | 0.04% |
684,203
-230,282
| -25% | -$6.01M |
|
560
CALL
Simon Property Group
SPG
$71.6B
| $20.8M | 0.04% |
+146,100
| New | +$17.7M |
|
561
PUT
ASML
ASML
$696B
| $20.7M | 0.04% |
27,400
+8,900
| +48% | +$5.88M |
|
562
Woodward
WWD
$21.2B
| $20.7M | 0.04% |
152,135
-121,825
| -44% | -$15.9M |
|
563
Danaos Corp
DAC
$2.48B
| $20.7M | 0.04% |
279,614
+16,229
| +6% | +$1.1M |
|
564
Copa Holdings
CPA
$5.59B
| $20.6M | 0.04% |
193,850
+180,246
| +1,325% | +$16.5M |
|
565
EPR Properties
EPR
$4.6B
| $20.6M | 0.04% |
+425,134
| New | +$19M |
|
566
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $20.6M | 0.04% |
285,800
-312,000
| -52% | -$21.6M |
|
567
CALL
Blackstone
BX
$117B
| $20.6M | 0.04% |
+157,000
| New | +$17M |
|
568
MongoDB
MDB
$34.3B
| $20.5M | 0.04% |
50,208
-25,389
| -34% | -$9.63M |
|
569
Elanco Animal Health
ELAN
$11.4B
| $20.5M | 0.04% |
1,377,651
-2,438,335
| -64% | -$27.6M |
|
570
Inspire Medical Systems
INSP
$1.74B
| $20.5M | 0.04% |
100,827
+83,704
| +489% | +$13.6M |
|
571
Natera
NTRA
$45.9B
| $20.5M | 0.04% |
327,359
-208,838
| -39% | -$10.4M |
|
572
Ross Stores
ROST
$81B
| $20.5M | 0.04% |
148,125
-274,395
| -65% | -$34.2M |
|
573
ArcBest
ARCB
$3.08B
| $20.5M | 0.04% |
+170,252
| New | +$18.9M |
|
574
CALL
Kenvue
KVUE
$36.4B
| $20.5M | 0.04% |
950,000
+296,100
| +45% | +$5.93M |
|
575
PUT
AbbVie
ABBV
$439B
| $20.4M | 0.04% |
131,500
+11,800
| +10% | +$1.72M |
|
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.