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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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$26B
| $11M | 0.02% |
53,535
-111,443
| -68% | -$23.2M |
|
802
CALL
Norwegian Cruise Line
NCLH
$8.59B
| $11M | 0.02% |
549,500
| – | – |
|
803
CALL
Occidental Petroleum
OXY
$59B
| $11M | 0.02% |
+184,300
| New | +$11.2M |
|
|
RNAM
804
DELISTED
Avidity Biosciences
RNAM
| $11M | 0.02% |
1,215,837
-804,053
| -40% | -$5.37M |
|
805
Newell Brands
NWL
$2.62B
| $11M | 0.02% |
1,266,962
+209,353
| +20% | +$1.6M |
|
806
PUT
TSMC
TSM
$2.19T
| $11M | 0.02% |
105,300
+84,400
| +404% | +$8.05M |
|
807
iShares MSCI Japan ETF
EWJ
$22.7B
| $10.9M | 0.02% |
+169,671
| New | +$10.4M |
|
808
MGP Ingredients
MGPI
$393M
| $10.9M | 0.02% |
+110,279
| New | +$10.6M |
|
809
Guardant Health
GH
$22.2B
| $10.8M | 0.02% |
400,898
-394,335
| -50% | -$10.3M |
|
810
Lam Research
LRCX
$390B
| $10.8M | 0.02% |
138,430
+123,920
| +854% | +$8.45M |
|
811
Mastercard
MA
$492B
| $10.8M | 0.02% |
25,326
-439,079
| -95% | -$176M |
|
812
Marathon Petroleum
MPC
$94.5B
| $10.8M | 0.02% |
72,607
-8,048
| -10% | -$1.2M |
|
813
PUT
Invesco Solar ETF
TAN
$1.38B
| $10.7M | 0.02% |
201,400
+102,700
| +104% | +$4.81M |
|
814
Talos Energy
TALO
$2.6B
| $10.7M | 0.02% |
+754,912
| New | +$11M |
|
815
Sigma Lithium
SGML
$1.33B
| $10.7M | 0.02% |
339,571
-200,568
| -37% | -$5.6M |
|
|
WIRE
816
DELISTED
Encore Wire Corp
WIRE
| $10.6M | 0.02% |
49,576
+8,524
| +21% | +$1.62M |
|
817
Alcoa
AA
$14.3B
| $10.5M | 0.02% |
309,931
-1,966,037
| -86% | -$53.2M |
|
818
SEI Investments
SEIC
$12.6B
| $10.5M | 0.02% |
165,014
+65,740
| +66% | +$3.84M |
|
819
Erie Indemnity
ERIE
$13.4B
| $10.4M | 0.02% |
31,152
+26,849
| +624% | +$8.07M |
|
820
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $10.4M | 0.02% |
415,002
+313,679
| +310% | +$7.69M |
|
821
Apple
AAPL
$4.45T
| $10.4M | 0.02% |
54,177
-56,757
| -51% | -$10.5M |
|
|
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4M | 0.02% |
414,347
-75,043
| -15% | -$1.73M |
|
823
Wells Fargo
WFC
$264B
| $10.4M | 0.02% |
211,127
-3,123,080
| -94% | -$135M |
|
824
Gentex
GNTX
$5.04B
| $10.4M | 0.02% |
317,737
-605,983
| -66% | -$18.7M |
|
825
DigitalOcean
DOCN
$14.2B
| $10.3M | 0.02% |
281,142
+11,778
| +4% | +$326K |
|
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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.