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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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$99.6B
| $11.9M | 0.02% |
143,977
-519,386
| -78% | -$35.2M |
|
777
PUT
Prudential Financial
PRU
$42.2B
| $11.9M | 0.02% |
114,600
+9,900
| +9% | +$950K |
|
778
CALL
Simply Good Foods
SMPL
$961M
| $11.9M | 0.02% |
+300,000
| New | +$11.2M |
|
779
Red Rock Resorts
RRR
$3.73B
| $11.8M | 0.02% |
+221,762
| New | +$9.84M |
|
780
FormFactor
FORM
$9.46B
| $11.8M | 0.02% |
283,192
+59,080
| +26% | +$2.16M |
|
781
BioCryst Pharmaceuticals
BCRX
$2.64B
| $11.8M | 0.02% |
1,971,586
+1,563,289
| +383% | +$9.06M |
|
|
DFS
782
CALL
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.02% |
+105,000
| New | +$9.71M |
|
783
PUT
Lowe's Companies
LOW
$124B
| $11.8M | 0.02% |
53,000
-33,700
| -39% | -$6.83M |
|
784
Intercontinental Exchange
ICE
$84.9B
| $11.7M | 0.02% |
91,314
+20,830
| +30% | +$2.36M |
|
785
PUT
Nike
NKE
$61.3B
| $11.7M | 0.02% |
107,800
-54,300
| -33% | -$5.83M |
|
786
Rayonier
RYN
$6.45B
| $11.7M | 0.02% |
+384,355
| New | +$10.3M |
|
787
Primoris Services
PRIM
$4.42B
| $11.6M | 0.02% |
350,356
+282,859
| +419% | +$8.82M |
|
788
iShares China Large-Cap ETF
FXI
$4.25B
| $11.6M | 0.02% |
483,084
+385,015
| +393% | +$9.76M |
|
789
AbbVie
ABBV
$442B
| $11.5M | 0.02% |
74,012
-175,999
| -70% | -$25.7M |
|
790
Evolent Health
EVH
$464M
| $11.5M | 0.02% |
346,912
-153,671
| -31% | -$4.35M |
|
|
CSR
791
Centerspace
CSR
$920M
| $11.4M | 0.02% |
196,561
+188,252
| +2,266% | +$10.3M |
|
|
ARR
792
Armour Residential REIT
ARR
$2.36B
| $11.4M | 0.02% |
+588,884
| New | +$10.4M |
|
793
Vulcan Materials
VMC
$37.3B
| $11.3M | 0.02% |
49,826
-8,843
| -15% | -$1.87M |
|
|
ADAM
794
Adamas Trust
ADAM
$919M
| $11.3M | 0.02% |
1,323,220
+394,250
| +42% | +$3.32M |
|
|
AGR
795
DELISTED
Avangrid, Inc.
AGR
| $11.2M | 0.02% |
+346,556
| New | +$10.8M |
|
796
PUT
Adobe
ADBE
$105B
| $11.2M | 0.02% |
18,800
-43,000
| -70% | -$24.8M |
|
797
Arrow Electronics
ARW
$10.5B
| $11.2M | 0.02% |
91,514
+58,574
| +178% | +$6.99M |
|
|
ACCD
798
DELISTED
Accolade Inc
ACCD
| $11.2M | 0.02% |
929,956
+400,529
| +76% | +$3.43M |
|
|
BBBY
799
Bed Bath & Beyond
BBBY
$407M
| $11.1M | 0.02% |
441,836
-148,349
| -25% | -$2.56M |
|
|
AVDL
800
DELISTED
Avadel Pharmaceuticals
AVDL
| $11M | 0.02% |
+781,515
| New | +$9.18M |
|
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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.