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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 | |
|---|---|---|---|---|---|---|
826
CALL
Cisco
CSCO
$475B
| $10.3M | 0.02% |
204,100
-3,000
| -1% | -$153K |
|
827
PUT
NetApp
NTAP
$38.9B
| $10.3M | 0.02% |
116,800
-64,200
| -35% | -$5.17M |
|
828
iShares Biotechnology ETF
IBB
$9.81B
| $10.3M | 0.02% |
75,631
+38,214
| +102% | +$4.66M |
|
829
VF Corp
VFC
$5.81B
| $10.2M | 0.02% |
544,572
+532,013
| +4,236% | +$9.13M |
|
|
XYZ
830
PUT
Block Inc
XYZ
$47.5B
| $10.2M | 0.02% |
132,000
+60,000
| +83% | +$3.39M |
|
831
Krispy Kreme
DNUT
$536M
| $10.2M | 0.02% |
+675,847
| New | +$8.94M |
|
832
PUT
Pultegroup
PHM
$25.2B
| $10.2M | 0.02% |
98,500
-95,000
| -49% | -$8.07M |
|
833
Kemper
KMPR
$1.54B
| $10.1M | 0.02% |
208,250
-163,987
| -44% | -$7.17M |
|
834
PUT
Simon Property Group
SPG
$71B
| $10.1M | 0.02% |
+71,000
| New | +$8.58M |
|
835
Sociedad Química y Minera de Chile
SQM
$20.6B
| $10.1M | 0.02% |
+167,364
| New | +$8.85M |
|
836
CALL
Penumbra
PEN
$12.9B
| $10.1M | 0.02% |
40,000
-38,000
| -49% | -$8.4M |
|
837
F5
FFIV
$23.4B
| $10M | 0.02% |
56,130
-167,088
| -75% | -$27.3M |
|
838
PUT
Dick's Sporting Goods
DKS
$18.4B
| $10M | 0.02% |
68,300
-61,700
| -47% | -$7.5M |
|
839
Murphy Oil
MUR
$5.12B
| $9.97M | 0.02% |
233,806
-655,561
| -74% | -$28.7M |
|
|
SOVO
840
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $9.91M | 0.02% |
+450,000
| New | +$9.89M |
|
841
Texas Capital Bancshares
TCBI
$4.36B
| $9.86M | 0.02% |
+152,526
| New | +$8.78M |
|
842
Arcus Biosciences
RCUS
$3.66B
| $9.85M | 0.02% |
515,453
+51,003
| +11% | +$815K |
|
843
CALL
Las Vegas Sands
LVS
$29.6B
| $9.84M | 0.02% |
+200,000
| New | +$9.45M |
|
844
STAG Industrial
STAG
$7.08B
| $9.84M | 0.02% |
+250,538
| New | +$8.89M |
|
845
PUT
Carvana
CVNA
$79.2B
| $9.83M | 0.02% |
928,500
| – | – |
|
|
RDFN
846
DELISTED
Redfin
RDFN
| $9.81M | 0.02% |
950,466
+925,618
| +3,725% | +$6.45M |
|
|
847
Pultegroup
PHM
$25.2B
| $9.79M | 0.02% |
94,877
+90,878
| +2,273% | +$7.72M |
|
848
Shake Shack
SHAK
$2.9B
| $9.78M | 0.02% |
+131,905
| New | +$8.09M |
|
849
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $9.75M | 0.02% |
308,000
-1,502,000
| -83% | -$45.9M |
|
850
CALL
Humana
HUM
$44.8B
| $9.75M | 0.02% |
21,300
+19,900
| +1,421% | +$9.81M |
|
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.