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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 | |
|---|---|---|---|---|---|---|
851
Insulet
PODD
$10B
| $9.75M | 0.02% |
44,932
+40,881
| +1,009% | +$7.01M |
|
852
PUT
Marathon Petroleum
MPC
$94.5B
| $9.75M | 0.02% |
65,700
-1,000
| -1% | -$149K |
|
853
PUT
Intel
INTC
$493B
| $9.71M | 0.02% |
193,300
-296,100
| -61% | -$12M |
|
854
CALL
Nike
NKE
$61.3B
| $9.7M | 0.02% |
89,300
-119,200
| -57% | -$12.8M |
|
855
CALL
American Express
AXP
$230B
| $9.65M | 0.02% |
+51,500
| New | +$8.29M |
|
856
CALL
BioMarin Pharmaceuticals
BMRN
$13.5B
| $9.64M | 0.02% |
+100,000
| New | +$8.85M |
|
857
C4 Therapeutics
CCCC
$428M
| $9.63M | 0.02% |
+1,704,269
| New | +$3.89M |
|
858
Ryman Hospitality Properties
RHP
$7.7B
| $9.6M | 0.02% |
87,206
-1,047,185
| -92% | -$99.8M |
|
|
CERE
859
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.54M | 0.02% |
+225,000
| New | +$6.47M |
|
860
AGCO
AGCO
$7.1B
| $9.53M | 0.02% |
78,508
-166,100
| -68% | -$19.4M |
|
861
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $9.53M | 0.02% |
+333,442
| New | +$9.39M |
|
|
NGMS
862
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.49M | 0.02% |
331,297
-124,525
| -27% | -$3.37M |
|
863
PUT
Ford
F
$55.7B
| $9.48M | 0.02% |
778,000
-527,300
| -40% | -$5.87M |
|
864
CALL
Chemours
CC
$2.23B
| $9.46M | 0.02% |
+300,000
| New | +$8.14M |
|
|
UMH
865
UMH Properties
UMH
$1.38B
| $9.43M | 0.02% |
615,511
+82,757
| +16% | +$1.19M |
|
866
Acadia Pharmaceuticals
ACAD
$5.07B
| $9.42M | 0.02% |
300,875
+284,557
| +1,744% | +$6.8M |
|
|
BWIN
867
Baldwin Insurance Group
BWIN
$2.88B
| $9.29M | 0.02% |
386,954
+254,901
| +193% | +$5.42M |
|
868
Regal Rexnord
RRX
$11.5B
| $9.28M | 0.02% |
62,683
-450,777
| -88% | -$56.9M |
|
869
CALL
TransUnion
TRU
$15.4B
| $9.28M | 0.02% |
+135,000
| New | +$8.22M |
|
870
LXP Industrial Trust
LXP
$3.58B
| $9.24M | 0.02% |
186,249
-412,228
| -69% | -$18M |
|
871
PUT
Walt Disney
DIS
$179B
| $9.2M | 0.02% |
101,900
+45,700
| +81% | +$4.03M |
|
872
PUT
Cleveland-Cliffs
CLF
$7.08B
| $9.19M | 0.02% |
+450,000
| New | +$7.7M |
|
873
CME Group
CME
$93.2B
| $9.17M | 0.02% |
43,565
-88,845
| -67% | -$19M |
|
874
CALL
Starbucks
SBUX
$122B
| $9.17M | 0.02% |
+95,500
| New | +$9.3M |
|
875
LyondellBasell Industries
LYB
$20.7B
| $9.15M | 0.02% |
96,189
-921,678
| -91% | -$86.2M |
|
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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.