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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 | |
|---|---|---|---|---|---|---|
726
Voya Financial
VOYA
$8.9B
| $13.5M | 0.03% |
+185,555
| New | +$12.9M |
|
|
RC
727
Ready Capital
RC
$323M
| $13.5M | 0.03% |
+1,320,168
| New | +$13.4M |
|
728
First Interstate BancSystem
FIBK
$3.62B
| $13.5M | 0.03% |
+439,332
| New | +$11.4M |
|
729
eBay
EBAY
$47.2B
| $13.4M | 0.03% |
308,139
+202,812
| +193% | +$8.39M |
|
730
Burford Capital
BUR
$951M
| $13.4M | 0.03% |
+856,695
| New | +$11.5M |
|
731
Schneider National
SNDR
$6.12B
| $13.4M | 0.03% |
525,080
-31,941
| -6% | -$788K |
|
732
PUT
Citigroup
C
$228B
| $13.3M | 0.02% |
258,200
-373,500
| -59% | -$16.5M |
|
|
INN
733
Summit Hotel Properties
INN
$651M
| $13.3M | 0.02% |
1,975,815
+1,798,648
| +1,015% | +$11.1M |
|
734
Alcon
ALC
$36.8B
| $13.3M | 0.02% |
+169,961
| New | +$12.6M |
|
735
PUT
Take-Two Interactive
TTWO
$46.9B
| $13.2M | 0.02% |
82,300
+23,800
| +41% | +$3.55M |
|
|
AXON
736
Axon Enterprise
AXON
$51.7B
| $13.2M | 0.02% |
51,267
+38,766
| +310% | +$8.74M |
|
737
CALL
iShares US Real Estate ETF
IYR
$4.48B
| $13.2M | 0.02% |
144,800
+38,300
| +36% | +$3.14M |
|
738
Acadia Realty Trust
AKR
$2.83B
| $13.2M | 0.02% |
777,369
+755,491
| +3,453% | +$11.4M |
|
739
PUT
TripAdvisor
TRIP
$1.28B
| $13.1M | 0.02% |
+609,800
| New | +$10.7M |
|
740
e.l.f. Beauty
ELF
$5.61B
| $13.1M | 0.02% |
90,834
+87,731
| +2,827% | +$10.1M |
|
741
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.1M | 0.02% |
135,904
-215,444
| -61% | -$19.2M |
|
742
Monster Beverage
MNST
$89.3B
| $13M | 0.02% |
452,652
-454,088
| -50% | -$12.1M |
|
743
PUT
Shift4
FOUR
$3.24B
| $13M | 0.02% |
+175,000
| New | +$10.4M |
|
744
CubeSmart
CUBE
$9.2B
| $13M | 0.02% |
280,105
-1,905,693
| -87% | -$74.9M |
|
745
CALL
Huntington Ingalls Industries
HII
$12.9B
| $13M | 0.02% |
+50,000
| New | +$11.7M |
|
|
DEA
746
Easterly Government Properties
DEA
$1.14B
| $12.9M | 0.02% |
385,000
-136,013
| -26% | -$4.02M |
|
747
PUT
Transocean
RIG
$6.48B
| $12.9M | 0.02% |
2,029,500
| – | – |
|
748
Expro Ltd
XPRO
$2.05B
| $12.9M | 0.02% |
809,399
+279,247
| +53% | +$4.82M |
|
749
Cleveland-Cliffs
CLF
$7.08B
| $12.9M | 0.02% |
630,038
-1,753,178
| -74% | -$30M |
|
|
EQC
750
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.02% |
+668,332
| New | +$12.6M |
|
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.