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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 | |
|---|---|---|---|---|---|---|
576
CALL
iShares Biotechnology ETF
IBB
$9.83B
| $20.4M | 0.04% |
150,000
| – | – |
|
577
CALL
NVIDIA
NVDA
$5.3T
| $20.3M | 0.04% |
410,000
-201,000
| -33% | -$9.31M |
|
578
Prosperity Bancshares
PB
$8.83B
| $20.3M | 0.04% |
299,615
+290,875
| +3,328% | +$17M |
|
579
Hecla Mining
HL
$11.8B
| $20.3M | 0.04% |
+4,214,540
| New | +$18.6M |
|
580
CALL
Applied Materials
AMAT
$419B
| $20.2M | 0.04% |
+124,900
| New | +$18.4M |
|
581
Automatic Data Processing
ADP
$108B
| $20.2M | 0.04% |
86,872
-84,947
| -49% | -$19.8M |
|
582
CALL
BP
BP
$111B
| $20.2M | 0.04% |
569,700
-45,900
| -7% | -$1.68M |
|
583
MKS Inc
MKSI
$19.9B
| $20.1M | 0.04% |
195,186
+149,560
| +328% | +$12.1M |
|
584
Algonquin Power & Utilities
AQN
$4.43B
| $20.1M | 0.04% |
3,175,213
+2,901,112
| +1,058% | +$16.9M |
|
|
MPT
585
Medical Properties Trust
MPT
$2.49B
| $20M | 0.04% |
4,077,729
-1,413,318
| -26% | -$6.92M |
|
586
Healthpeak Properties
DOC
$14.2B
| $20M | 0.04% |
1,008,050
-1,132,506
| -53% | -$19.9M |
|
587
Alaska Air
ALK
$5.48B
| $20M | 0.04% |
510,780
+283,557
| +125% | +$10.1M |
|
588
CALL
Caterpillar
CAT
$390B
| $19.9M | 0.04% |
67,400
+6,200
| +10% | +$1.61M |
|
589
CALL
Lam Research
LRCX
$389B
| $19.9M | 0.04% |
254,000
+44,000
| +21% | +$3M |
|
590
APA Corp
APA
$14.3B
| $19.8M | 0.04% |
551,359
+146,299
| +36% | +$5.52M |
|
591
PUT
General Motors
GM
$78.3B
| $19.8M | 0.04% |
549,900
+306,600
| +126% | +$9.48M |
|
592
Pinnacle West Capital
PNW
$12B
| $19.7M | 0.04% |
274,688
+271,870
| +9,648% | +$20M |
|
593
Visteon
VC
$2.83B
| $19.6M | 0.04% |
157,032
-84,182
| -35% | -$10.4M |
|
594
Cboe Global Markets
CBOE
$29.6B
| $19.5M | 0.04% |
+109,473
| New | +$18.8M |
|
|
FL
595
DELISTED
Foot Locker
FL
| $19.4M | 0.04% |
+623,243
| New | +$15M |
|
|
GTY
596
Getty Realty Corp
GTY
$2B
| $19.4M | 0.04% |
664,297
+170,027
| +34% | +$4.82M |
|
597
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $19.4M | 0.04% |
462,400
+402,800
| +676% | +$17.2M |
|
598
Flowers Foods
FLO
$1.53B
| $19.3M | 0.04% |
858,323
-625,534
| -42% | -$13.5M |
|
599
Bruker
BRKR
$8.54B
| $19.3M | 0.04% |
+262,763
| New | +$16.8M |
|
600
Morningstar
MORN
$7.48B
| $19.3M | 0.04% |
67,375
-3,649
| -5% | -$951K |
|
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.