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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 | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$52.6B
| $155M | 0.29% |
634,754
+580,774
| +1,076% | +$125M |
|
52
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $151M | 0.28% |
+3,760,100
| New | +$145M |
|
53
Target
TGT
$68B
| $150M | 0.28% |
1,055,262
+1,052,953
| +45,602% | +$129M |
|
54
Teck Resources
TECK
$32.6B
| $150M | 0.28% |
3,542,411
+566,841
| +19% | +$21.8M |
|
55
Cigna
CI
$74.6B
| $149M | 0.28% |
499,108
+104,703
| +27% | +$30.6M |
|
56
PUT
NVIDIA
NVDA
$5.42T
| $149M | 0.28% |
3,018,000
-155,000
| -5% | -$7.18M |
|
57
Sherwin-Williams
SHW
$89.8B
| $149M | 0.28% |
478,814
+177,546
| +59% | +$47.7M |
|
58
NiSource
NI
$20.4B
| $149M | 0.28% |
5,593,854
+3,092,138
| +124% | +$79.5M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $144M | 0.27% |
396,768
+254,010
| +178% | +$75.2M |
|
60
PG&E
PCG
$38.5B
| $143M | 0.27% |
+7,909,682
| New | +$134M |
|
|
HES
61
PUT
DELISTED
Hess
HES
| $141M | 0.26% |
976,800
+924,900
| +1,782% | +$136M |
|
|
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $140M | 0.26% |
294,500
+227,100
| +337% | +$101M |
|
63
Norfolk Southern
NSC
$75.1B
| $139M | 0.26% |
587,153
+584,524
| +22,234% | +$122M |
|
64
Martin Marietta Materials
MLM
$33B
| $138M | 0.26% |
277,182
+270,802
| +4,245% | +$122M |
|
65
Visa
V
$677B
| $138M | 0.26% |
529,875
+411,144
| +346% | +$101M |
|
66
Lennar Class A
LEN
$21.2B
| $137M | 0.26% |
952,732
+423,065
| +80% | +$51M |
|
67
Blackrock
BLK
$176B
| $137M | 0.26% |
168,647
+68,603
| +69% | +$47.9M |
|
68
Advanced Micro Devices
AMD
$789B
| $136M | 0.25% |
920,764
-423,117
| -31% | -$49.9M |
|
69
Micron Technology
MU
$991B
| $135M | 0.25% |
1,580,591
-2,121,148
| -57% | -$158M |
|
70
Thermo Fisher Scientific
TMO
$220B
| $134M | 0.25% |
252,983
+114,434
| +83% | +$55.4M |
|
71
XPO
XPO
$23.7B
| $133M | 0.25% |
1,515,529
+463,267
| +44% | +$37.8M |
|
72
PUT
Rivian
RIVN
$23.2B
| $128M | 0.24% |
5,474,000
+3,083,700
| +129% | +$58M |
|
73
PUT
Amazon
AMZN
$2.96T
| $128M | 0.24% |
842,400
-102,700
| -11% | -$14.4M |
|
74
S&P Global
SPGI
$120B
| $128M | 0.24% |
290,454
+182,281
| +169% | +$71.9M |
|
75
PUT
IBM
IBM
$224B
| $127M | 0.24% |
776,900
-43,200
| -5% | -$6.53M |
|
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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.