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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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$15.4B
| $19.3M | 0.04% |
280,654
+222,142
| +380% | +$13.5M |
|
602
Cameco
CCJ
$42.8B
| $19.3M | 0.04% |
+446,964
| New | +$18.7M |
|
603
CALL
Verizon
VZ
$196B
| $19M | 0.04% |
505,100
+471,400
| +1,399% | +$16.7M |
|
|
AXON
604
CALL
Axon Enterprise
AXON
$51.6B
| $19M | 0.04% |
73,700
-23,100
| -24% | -$5.21M |
|
605
Celestica
CLS
$39.2B
| $18.9M | 0.04% |
644,269
+413,105
| +179% | +$11M |
|
|
PDCO
606
DELISTED
Patterson Companies, Inc.
PDCO
| $18.8M | 0.04% |
+662,361
| New | +$19.5M |
|
607
Veeva Systems
VEEV
$38.5B
| $18.8M | 0.04% |
97,612
+95,693
| +4,987% | +$18M |
|
608
Shopify
SHOP
$197B
| $18.7M | 0.04% |
+240,592
| New | +$15.4M |
|
609
Arcosa
ACA
$7.12B
| $18.7M | 0.04% |
+226,737
| New | +$16.6M |
|
610
PUT
Enphase Energy
ENPH
$5.53B
| $18.7M | 0.04% |
141,600
+80,300
| +131% | +$8.52M |
|
|
LUCK
611
Lucky Strike Entertainment
LUCK
$893M
| $18.6M | 0.03% |
+1,313,235
| New | +$14.4M |
|
612
Rithm Capital
RITM
$5.75B
| $18.6M | 0.03% |
1,738,957
-5,656,061
| -76% | -$56.3M |
|
613
Performance Food Group
PFGC
$17.9B
| $18.5M | 0.03% |
268,025
+262,192
| +4,495% | +$16.1M |
|
|
HAPN
614
Happen Inc
HAPN
$2.23B
| $18.5M | 0.03% |
2,112,856
-803,058
| -28% | -$5.05M |
|
615
East-West Bancorp
EWBC
$18.2B
| $18.5M | 0.03% |
256,647
+94,311
| +58% | +$5.68M |
|
|
COOP
616
DELISTED
Mr. Cooper
COOP
| $18.4M | 0.03% |
283,088
+13,191
| +5% | +$780K |
|
617
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $18.4M | 0.03% |
205,800
+203,200
| +7,815% | +$16.8M |
|
618
Robinhood
HOOD
$84.1B
| $18.4M | 0.03% |
1,443,242
+1,173,512
| +435% | +$11.7M |
|
619
Imperial Oil
IMO
$62.9B
| $18.4M | 0.03% |
321,444
-177,285
| -36% | -$10.2M |
|
620
Eastman Chemical
EMN
$8.52B
| $18.3M | 0.03% |
204,292
-405,513
| -66% | -$32.3M |
|
621
Dutch Bros
BROS
$8.86B
| $18.3M | 0.03% |
+578,852
| New | +$15.8M |
|
622
PUT
Plug Power
PLUG
$3.1B
| $18.3M | 0.03% |
+4,065,000
| New | +$21.3M |
|
623
Revvity
RVTY
$12.9B
| $18.1M | 0.03% |
+165,867
| New | +$16M |
|
624
RLI Corp
RLI
$5.88B
| $18.1M | 0.03% |
271,866
-483,024
| -64% | -$32.4M |
|
625
Rivian
RIVN
$23.5B
| $18.1M | 0.03% |
770,939
+386,659
| +101% | +$7.27M |
|
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.