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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 | |
|---|---|---|---|---|---|---|
876
CALL
Kroger
KR
$34.5B
| $9.14M | 0.02% |
200,000
| – | – |
|
|
877
PUT
Kroger
KR
$34.5B
| $9.14M | 0.02% |
200,000
| – | – |
|
878
Regency Centers
REG
$13.9B
| $9.11M | 0.02% |
136,014
-416,774
| -75% | -$25.8M |
|
879
Adient
ADNT
$1.48B
| $9.06M | 0.02% |
249,164
-99,428
| -29% | -$3.41M |
|
880
CALL
Archer Daniels Midland
ADM
$38.8B
| $9.03M | 0.02% |
125,000
-125,000
| -50% | -$9.15M |
|
|
881
PUT
Archer Daniels Midland
ADM
$38.8B
| $9.03M | 0.02% |
125,000
-125,000
| -50% | -$9.15M |
|
|
WRK
882
PUT
DELISTED
WestRock Company
WRK
| $9.02M | 0.02% |
217,200
+187,900
| +641% | +$7.23M |
|
|
TRML
883
DELISTED
Tourmaline Bio
TRML
| $9.01M | 0.02% |
344,127
+197,567
| +135% | +$3.95M |
|
884
Qualys
QLYS
$6.51B
| $9M | 0.02% |
+45,834
| New | +$8.02M |
|
885
CACI
CACI
$14.8B
| $8.98M | 0.02% |
27,733
-35,057
| -56% | -$11.4M |
|
886
Peloton Interactive
PTON
$2.46B
| $8.93M | 0.02% |
+1,466,278
| New | +$7.9M |
|
887
CALL
Starwood Property Trust
STWD
$6.17B
| $8.86M | 0.02% |
+421,300
| New | +$8.27M |
|
888
Bloom Energy
BE
$62.2B
| $8.8M | 0.02% |
594,335
-336,968
| -36% | -$4.22M |
|
|
EA
889
DELISTED
Electronic Arts
EA
| $8.78M | 0.02% |
64,147
-1,211,082
| -95% | -$160M |
|
890
Cooper Companies
COO
$15B
| $8.77M | 0.02% |
+92,720
| New | +$7.78M |
|
891
Trane Technologies
TT
$106B
| $8.73M | 0.02% |
35,790
+34,064
| +1,974% | +$7.45M |
|
892
VanEck Gold Miners ETF
GDX
$27.5B
| $8.66M | 0.02% |
279,344
+69,036
| +33% | +$2.02M |
|
893
Booking.com
BKNG
$160B
| $8.66M | 0.02% |
61,025
-174,025
| -74% | -$21.7M |
|
894
Macy's
M
$6.45B
| $8.6M | 0.02% |
427,468
-4,427,259
| -91% | -$64.1M |
|
895
GFL Environmental
GFL
$14.9B
| $8.58M | 0.02% |
+248,765
| New | +$7.57M |
|
896
PUT
Advanced Micro Devices
AMD
$774B
| $8.51M | 0.02% |
57,700
-110,000
| -66% | -$13M |
|
|
SVC
897
Service Properties Trust
SVC
$1.05B
| $8.5M | 0.02% |
199,172
-8,525
| -4% | -$322K |
|
898
Hess Midstream
HESM
$5.2B
| $8.44M | 0.02% |
266,741
-258,339
| -49% | -$7.91M |
|
899
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $8.41M | 0.02% |
209,254
+110,941
| +113% | +$4.28M |
|
|
HOUS
900
DELISTED
Anywhere Real Estate
HOUS
| $8.4M | 0.02% |
1,036,174
+1,009,670
| +3,810% | +$5.73M |
|
Similar funds
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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.