We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Wayfair
W
$14.1B
| $14.6M | 0.03% |
236,879
-287,102
| -55% | -$15M |
|
702
United Therapeutics
UTHR
$22.1B
| $14.6M | 0.03% |
66,460
-14,078
| -17% | -$3.24M |
|
703
Nice
NICE
$5.95B
| $14.6M | 0.03% |
73,170
+62,400
| +579% | +$11.2M |
|
704
SouthState Bank Corp
SSB
$10.7B
| $14.5M | 0.03% |
172,112
+104,852
| +156% | +$7.74M |
|
705
ArcelorMittal
MT
$55.6B
| $14.5M | 0.03% |
509,737
+348,899
| +217% | +$8.54M |
|
706
United Parks & Resorts
PRKS
$2B
| $14.4M | 0.03% |
271,679
-19,706
| -7% | -$938K |
|
|
TWO
707
Two Harbors Investment
TWO
$1.26B
| $14.3M | 0.03% |
1,030,100
+188,126
| +22% | +$2.43M |
|
708
AngloGold Ashanti
AU
$49.3B
| $14.3M | 0.03% |
764,663
+515,549
| +207% | +$9.3M |
|
709
PUT
Target
TGT
$69.2B
| $14.2M | 0.03% |
100,000
-11,000
| -10% | -$1.34M |
|
|
EDR
710
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14.2M | 0.03% |
+600,000
| New | +$13.5M |
|
711
PUT
Mattel
MAT
$4.3B
| $14.2M | 0.03% |
+750,000
| New | +$14.6M |
|
712
PUT
DraftKings
DKNG
$12.6B
| $14.1M | 0.03% |
400,700
+305,000
| +319% | +$10.2M |
|
|
NVRO
713
DELISTED
NEVRO CORP.
NVRO
| $14.1M | 0.03% |
655,854
-280,493
| -30% | -$5M |
|
|
EA
714
CALL
DELISTED
Electronic Arts
EA
| $14.1M | 0.03% |
+103,000
| New | +$13.6M |
|
715
Morgan Stanley
MS
$338B
| $14.1M | 0.03% |
151,084
+58,378
| +63% | +$4.67M |
|
716
CALL
Tower Semiconductor
TSEM
$28.2B
| $14.1M | 0.03% |
+461,500
| New | +$12M |
|
|
AAT
717
American Assets Trust
AAT
$1.37B
| $14M | 0.03% |
623,322
+76,197
| +14% | +$1.51M |
|
718
PUT
Starbucks
SBUX
$122B
| $14M | 0.03% |
145,900
+64,000
| +78% | +$6.23M |
|
719
Vestis
VSTS
$1.84B
| $14M | 0.03% |
+661,862
| New | +$11.4M |
|
720
PUT
iShares US Real Estate ETF
IYR
$4.48B
| $13.9M | 0.03% |
152,100
+30,400
| +25% | +$2.49M |
|
721
Trupanion
TRUP
$1.34B
| $13.9M | 0.03% |
455,215
+315,178
| +225% | +$8.35M |
|
|
CHS
722
DELISTED
Chicos FAS, Inc.
CHS
| $13.9M | 0.03% |
+1,827,582
| New | +$13.7M |
|
|
OPTU
723
Optimum Communications Inc
OPTU
$329M
| $13.7M | 0.03% |
+4,205,251
| New | +$11M |
|
724
CALL
Broadcom
AVGO
$1.98T
| $13.6M | 0.03% |
122,000
-90,000
| -42% | -$8.52M |
|
725
PUT
International Paper
IP
$22.1B
| $13.6M | 0.03% |
+375,000
| New | +$13.1M |
|
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.