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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 | |
|---|---|---|---|---|---|---|
751
CVRx
CVRX
$69M
| $12.8M | 0.02% |
407,008
-268,012
| -40% | -$5.03M |
|
752
Cintas
CTAS
$82.1B
| $12.8M | 0.02% |
84,852
-114,860
| -58% | -$15.4M |
|
753
Check Point Software Technologies
CHKP
$13.2B
| $12.7M | 0.02% |
+83,360
| New | +$11.8M |
|
754
NorthWestern Energy
NWE
$4.35B
| $12.7M | 0.02% |
+249,252
| New | +$12.4M |
|
755
PUT
Comcast
CMCSA
$91B
| $12.6M | 0.02% |
287,900
+143,900
| +100% | +$6.17M |
|
756
CALL
Home Depot
HD
$353B
| $12.6M | 0.02% |
36,400
+26,000
| +250% | +$8.05M |
|
757
Century Aluminum
CENX
$5.18B
| $12.6M | 0.02% |
1,037,166
+784,663
| +311% | +$6.16M |
|
|
MASI
758
CALL
DELISTED
Masimo
MASI
| $12.6M | 0.02% |
107,400
-256,600
| -70% | -$23.9M |
|
759
PUT
Verizon
VZ
$196B
| $12.6M | 0.02% |
333,400
+306,800
| +1,153% | +$10.9M |
|
760
UnitedHealth
UNH
$365B
| $12.5M | 0.02% |
23,829
-136,559
| -85% | -$72.8M |
|
761
Hamilton Insurance Group
HG
$3.47B
| $12.5M | 0.02% |
+837,952
| New | +$12.7M |
|
762
PUT
McDonald's
MCD
$194B
| $12.5M | 0.02% |
42,200
+19,200
| +83% | +$5.23M |
|
763
PUT
Coca-Cola
KO
$372B
| $12.4M | 0.02% |
211,100
-238,800
| -53% | -$13.6M |
|
764
Occidental Petroleum
OXY
$59B
| $12.4M | 0.02% |
207,008
-919,407
| -82% | -$56.1M |
|
765
iShares National Muni Bond ETF
MUB
$45.8B
| $12.3M | 0.02% |
+113,669
| New | +$11.9M |
|
766
CALL
Royal Caribbean
RCL
$82.1B
| $12.3M | 0.02% |
95,000
| – | – |
|
767
H.B. Fuller
FUL
$3.34B
| $12.2M | 0.02% |
+150,024
| New | +$11.1M |
|
768
Expeditors International
EXPD
$23B
| $12.2M | 0.02% |
95,526
+92,570
| +3,132% | +$10.9M |
|
769
PUT
Capital One
COF
$134B
| $12.1M | 0.02% |
92,500
+81,300
| +726% | +$8.77M |
|
770
Ciena
CIEN
$54.9B
| $12.1M | 0.02% |
269,084
+3,164
| +1% | +$139K |
|
771
CALL
VanEck Semiconductor ETF
SMH
$70.6B
| $12M | 0.02% |
68,800
+9,300
| +16% | +$1.46M |
|
|
LSXMA
772
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.02% |
418,603
+159,693
| +62% | +$4.18M |
|
773
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $12M | 0.02% |
+500,000
| New | +$12.7M |
|
774
JD.com
JD
$43.1B
| $12M | 0.02% |
414,256
-1,740,106
| -81% | -$47.1M |
|
|
NARI
775
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.9M | 0.02% |
+183,937
| New | +$11.1M |
|
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.