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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 | |
|---|---|---|---|---|---|---|
926
PUT
Blackstone
BX
$110B
| $7.76M | 0.01% |
+59,300
| New | +$6.42M |
|
927
PUT
Brookfield Asset Management
BAM
$88.4B
| $7.72M | 0.01% |
+192,300
| New | +$6.5M |
|
|
HPP
928
Hudson Pacific Properties
HPP
$724M
| $7.68M | 0.01% |
117,852
+29,236
| +33% | +$1.29M |
|
929
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $7.67M | 0.01% |
+266,650
| New | +$7.35M |
|
930
Nu Holdings
NU
$65.9B
| $7.67M | 0.01% |
921,173
+304,077
| +49% | +$2.46M |
|
931
Varonis Systems
VRNS
$4.84B
| $7.67M | 0.01% |
169,439
-67,604
| -29% | -$2.54M |
|
932
AMN Healthcare
AMN
$1.28B
| $7.67M | 0.01% |
102,417
-21,932
| -18% | -$1.57M |
|
933
Comtech Telecommunications
CMTL
$51.8M
| $7.65M | 0.01% |
908,001
+555,714
| +158% | +$5.8M |
|
|
RDFN
934
PUT
DELISTED
Redfin
RDFN
| $7.56M | 0.01% |
732,300
-23,900
| -3% | -$166K |
|
|
DAY
935
PUT
DELISTED
Dayforce
DAY
| $7.55M | 0.01% |
+112,500
| New | +$7.68M |
|
936
UFP Industries
UFPI
$5.12B
| $7.53M | 0.01% |
59,959
-58,597
| -49% | -$6.33M |
|
937
PUT
Wynn Resorts
WYNN
$10.8B
| $7.53M | 0.01% |
+82,600
| New | +$7.32M |
|
|
MRC
938
DELISTED
MRC Global
MRC
| $7.52M | 0.01% |
683,452
+28,836
| +4% | +$302K |
|
939
PUT
Procter & Gamble
PG
$338B
| $7.52M | 0.01% |
51,300
+10,200
| +25% | +$1.51M |
|
940
Fortuna Silver Mines
FSM
$3.21B
| $7.52M | 0.01% |
1,947,008
-332,956
| -15% | -$1.11M |
|
941
PUT
SoFi Technologies
SOFI
$23.2B
| $7.51M | 0.01% |
754,900
-1,627,900
| -68% | -$12.9M |
|
942
Valmont Industries
VMI
$9.52B
| $7.5M | 0.01% |
32,132
+27,424
| +582% | +$6.03M |
|
943
Ulta Beauty
ULTA
$23.3B
| $7.5M | 0.01% |
15,300
+10,692
| +232% | +$4.51M |
|
944
CALL
Stryker
SYK
$134B
| $7.49M | 0.01% |
25,000
-40,000
| -62% | -$11.2M |
|
|
945
PUT
Stryker
SYK
$134B
| $7.49M | 0.01% |
25,000
-43,300
| -63% | -$12.2M |
|
946
Galicia Financial Group
GGAL
$7.15B
| $7.42M | 0.01% |
+429,778
| New | +$6.09M |
|
947
First Citizens BancShares
FCNCA
$25.4B
| $7.4M | 0.01% |
5,215
+1,551
| +42% | +$2.18M |
|
948
TriNet
TNET
$3.06B
| $7.4M | 0.01% |
+62,193
| New | +$7.11M |
|
949
Penumbra
PEN
$12.9B
| $7.39M | 0.01% |
29,367
-106,445
| -78% | -$23.5M |
|
|
VRN
950
DELISTED
Veren
VRN
| $7.37M | 0.01% |
+1,062,636
| New | +$7.84M |
|
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.