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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 | |
|---|---|---|---|---|---|---|
626
Strategy Inc
MSTR
$37.7B
| $17.9M | 0.03% |
284,100
-22,430
| -7% | -$1.06M |
|
627
CALL
Chevron
CVX
$385B
| $17.8M | 0.03% |
119,500
-6,700
| -5% | -$1.01M |
|
628
Sally Beauty Holdings
SBH
$1.58B
| $17.8M | 0.03% |
1,342,176
+1,221,703
| +1,014% | +$11.8M |
|
629
Power Integrations
POWI
$3.54B
| $17.8M | 0.03% |
216,872
+178,402
| +464% | +$13.7M |
|
630
CALL
Alphabet (Google) Class C
GOOG
$4.27T
| $17.8M | 0.03% |
126,300
-115,800
| -48% | -$15.7M |
|
631
CALL
Netflix
NFLX
$312B
| $17.8M | 0.03% |
365,000
+28,000
| +8% | +$1.22M |
|
632
PUT
Marriott International
MAR
$91.3B
| $17.7M | 0.03% |
78,600
+25,600
| +48% | +$5.19M |
|
633
PUT
DuPont de Nemours
DD
$19.5B
| $17.7M | 0.03% |
+183,313
| New | +$16.7M |
|
|
XHR
634
Xenia Hotels & Resorts
XHR
$1.73B
| $17.6M | 0.03% |
1,294,478
-18,711
| -1% | -$231K |
|
635
Yeti Holdings
YETI
$3.86B
| $17.6M | 0.03% |
339,903
-306,262
| -47% | -$13.6M |
|
636
Travel + Leisure Co
TNL
$4.55B
| $17.6M | 0.03% |
449,008
+301,973
| +205% | +$11M |
|
|
WW
637
CALL
DELISTED
WW International
WW
| $17.5M | 0.03% |
+2,000,000
| New | +$17M |
|
638
Alamos Gold
AGI
$14B
| $17.5M | 0.03% |
+1,297,463
| New | +$17M |
|
|
RPT
639
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.4M | 0.03% |
1,353,418
+1,296,715
| +2,287% | +$14.7M |
|
640
Gulfport Energy Corp
GPOR
$3.02B
| $17.3M | 0.03% |
+130,172
| New | +$16.8M |
|
641
PUT
Dow Inc
DOW
$22.6B
| $17.2M | 0.03% |
314,200
+139,200
| +80% | +$7.11M |
|
642
Howmet Aerospace
HWM
$113B
| $17.2M | 0.03% |
317,644
+309,516
| +3,808% | +$15.3M |
|
643
Portland General Electric
POR
$5.69B
| $17.2M | 0.03% |
396,463
-208,750
| -34% | -$8.66M |
|
644
PUT
Airbnb
ABNB
$111B
| $17.1M | 0.03% |
125,700
-113,700
| -47% | -$14.7M |
|
645
PUT
Wells Fargo
WFC
$265B
| $17M | 0.03% |
345,900
-7,300
| -2% | -$315K |
|
646
Intel
INTC
$492B
| $17M | 0.03% |
338,446
+86,504
| +34% | +$3.51M |
|
647
Equinix
EQIX
$103B
| $16.9M | 0.03% |
21,038
+589
| +3% | +$452K |
|
648
Abercrombie & Fitch
ANF
$5.27B
| $16.9M | 0.03% |
191,652
-290,454
| -60% | -$20.7M |
|
649
TripAdvisor
TRIP
$1.28B
| $16.8M | 0.03% |
781,787
-843,118
| -52% | -$14.8M |
|
650
Mobileye
MBLY
$7.5B
| $16.8M | 0.03% |
+388,064
| New | +$15.3M |
|
Similar funds
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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.