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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 | |
|---|---|---|---|---|---|---|
901
Illinois Tool Works
ITW
$83.5B
| $8.38M | 0.02% |
31,988
+30,312
| +1,809% | +$7.26M |
|
|
902
CALL
Deere & Co
DE
$167B
| $8.36M | 0.02% |
20,900
-40,700
| -66% | -$15.3M |
|
903
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $8.36M | 0.02% |
73,300
+22,100
| +43% | +$2.32M |
|
|
GTM
904
CALL
ZoomInfo Technologies
GTM
$1.19B
| $8.32M | 0.02% |
+450,000
| New | +$7.06M |
|
|
PLYA
905
DELISTED
Playa Hotels & Resorts
PLYA
| $8.3M | 0.02% |
959,158
+512,246
| +115% | +$3.86M |
|
906
Ericsson
ERIC
$33B
| $8.28M | 0.02% |
1,313,581
-4,766,163
| -78% | -$24.2M |
|
907
Oracle
ORCL
$419B
| $8.26M | 0.02% |
78,300
-788,359
| -91% | -$86M |
|
908
CALL
Texas Instruments
TXN
$257B
| $8.22M | 0.02% |
48,200
+3,500
| +8% | +$542K |
|
909
PUT
SiriusXM
SIRI
$9.61B
| $8.21M | 0.02% |
+150,000
| New | +$7.21M |
|
910
Constellation Energy
CEG
$98.6B
| $8.19M | 0.02% |
+70,098
| New | +$8.18M |
|
911
PUT
ARK Innovation ETF
ARKK
$6.38B
| $8.15M | 0.02% |
155,600
-304,400
| -66% | -$13.2M |
|
|
BRDG
912
DELISTED
Bridge Investment Group
BRDG
| $8.06M | 0.02% |
824,529
+630,113
| +324% | +$5.11M |
|
913
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $8.03M | 0.02% |
58,900
+31,500
| +115% | +$4.1M |
|
|
SNCY
914
DELISTED
Sun Country Airlines
SNCY
| $8.01M | 0.02% |
509,279
+214,894
| +73% | +$3.16M |
|
915
Ambarella
AMBA
$3.64B
| $7.99M | 0.02% |
+130,405
| New | +$7.12M |
|
916
Aurinia Pharmaceuticals
AUPH
$2.04B
| $7.97M | 0.02% |
887,014
+624,186
| +237% | +$5.14M |
|
917
Group 1 Automotive
GPI
$3.17B
| $7.95M | 0.01% |
26,082
-53,588
| -67% | -$14.6M |
|
918
Sibanye-Stillwater
SBSW
$7.51B
| $7.94M | 0.01% |
1,462,692
+833,884
| +133% | +$4.31M |
|
919
CALL
CVS Health
CVS
$120B
| $7.9M | 0.01% |
+100,000
| New | +$7.12M |
|
920
CALL
Advanced Micro Devices
AMD
$774B
| $7.84M | 0.01% |
53,200
-64,800
| -55% | -$7.64M |
|
|
GAP
921
The Gap Inc
GAP
$7.55B
| $7.82M | 0.01% |
374,019
-864,599
| -70% | -$13.9M |
|
922
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.81M | 0.01% |
78,669
-9,105
| -10% | -$866K |
|
923
C.H. Robinson
CHRW
$17B
| $7.79M | 0.01% |
90,202
+86,231
| +2,172% | +$7.23M |
|
924
Leggett & Platt
LEG
$1.3B
| $7.77M | 0.01% |
+296,895
| New | +$7.28M |
|
925
Estee Lauder
EL
$31.8B
| $7.76M | 0.01% |
+53,085
| New | +$7.05M |
|
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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.