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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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$36.4B
| $15.8M | 0.03% |
225,377
-101,247
| -31% | -$6.35M |
|
677
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $15.8M | 0.03% |
216,818
+60,200
| +38% | +$4.14M |
|
|
CIM
678
Chimera Investment
CIM
$1,000M
| $15.7M | 0.03% |
+1,052,005
| New | +$15.9M |
|
679
Qiagen
QGEN
$8.89B
| $15.7M | 0.03% |
341,479
-665,088
| -66% | -$28.3M |
|
680
KBR
KBR
$4.78B
| $15.4M | 0.03% |
278,736
+273,614
| +5,342% | +$15.1M |
|
681
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $15.4M | 0.03% |
172,838
-10,011
| -5% | -$743K |
|
682
PUT
Royal Caribbean
RCL
$81.5B
| $15.4M | 0.03% |
119,100
| – | – |
|
683
Tencent Music
TME
$14.3B
| $15.4M | 0.03% |
1,708,535
-657,179
| -28% | -$5.09M |
|
|
LADR
684
Ladder Capital
LADR
$1.26B
| $15.4M | 0.03% |
1,337,041
-705,621
| -35% | -$7.52M |
|
685
Macerich
MAC
$6.93B
| $15.3M | 0.03% |
992,347
-52,539
| -5% | -$626K |
|
|
NWLI
686
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $15.2M | 0.03% |
31,537
+20,531
| +187% | +$9.77M |
|
687
National Fuel Gas
NFG
$7.79B
| $15.2M | 0.03% |
303,576
+204,428
| +206% | +$10.5M |
|
688
Dollar General
DG
$26.5B
| $15.2M | 0.03% |
111,795
-143,335
| -56% | -$17.4M |
|
689
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $15.2M | 0.03% |
+195,884
| New | +$14.8M |
|
690
Core & Main
CNM
$8.76B
| $15.1M | 0.03% |
+374,648
| New | +$12.7M |
|
691
CALL
lululemon athletica
LULU
$14.3B
| $15.1M | 0.03% |
29,600
-14,800
| -33% | -$6.39M |
|
692
Berkshire Hathaway Class B
BRK.B
$1.11T
| $15.1M | 0.03% |
42,256
+33,312
| +372% | +$11.7M |
|
693
Toll Brothers
TOL
$14.3B
| $15.1M | 0.03% |
+146,439
| New | +$12.2M |
|
694
PUT
Hershey
HSY
$36.6B
| $14.9M | 0.03% |
+80,000
| New | +$15.2M |
|
695
Texas Instruments
TXN
$256B
| $14.9M | 0.03% |
87,462
-93,604
| -52% | -$14.5M |
|
696
Federal Realty Investment Trust
FRT
$10.1B
| $14.9M | 0.03% |
+144,675
| New | +$13.7M |
|
697
ManpowerGroup
MAN
$2.6B
| $14.9M | 0.03% |
186,896
+102,440
| +121% | +$7.61M |
|
698
Lockheed Martin
LMT
$138B
| $14.8M | 0.03% |
32,668
+6,681
| +26% | +$2.96M |
|
699
Dillards
DDS
$10.1B
| $14.7M | 0.03% |
36,526
+29,909
| +452% | +$10.1M |
|
700
DoubleVerify
DV
$2.03B
| $14.7M | 0.03% |
399,559
+178,887
| +81% | +$5.57M |
|
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.