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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 | |
|---|---|---|---|---|---|---|
|
MPT
951
PUT
Medical Properties Trust
MPT
$2.4B
| $7.37M | 0.01% |
1,500,000
-3,500,000
| -70% | -$17.1M |
|
952
Doximity
DOCS
$4.65B
| $7.35M | 0.01% |
262,162
-341,867
| -57% | -$8.08M |
|
953
Edwards Lifesciences
EW
$54B
| $7.3M | 0.01% |
95,738
+88,577
| +1,237% | +$6.16M |
|
954
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $7.29M | 0.01% |
270,000
-9,180,000
| -97% | -$249M |
|
955
PUT
Bloom Energy
BE
$62.2B
| $7.28M | 0.01% |
492,000
-250,500
| -34% | -$3.13M |
|
956
Option Care Health
OPCH
$3.61B
| $7.27M | 0.01% |
215,683
+93,622
| +77% | +$2.88M |
|
957
TG Therapeutics
TGTX
$7.64B
| $7.26M | 0.01% |
425,099
+278,756
| +190% | +$3.24M |
|
958
Flywire
FLYW
$2.13B
| $7.23M | 0.01% |
+312,333
| New | +$7.88M |
|
959
Cable One
CABO
$192M
| $7.2M | 0.01% |
12,941
+4,657
| +56% | +$2.66M |
|
960
Thomson Reuters
TRI
$45.4B
| $7.18M | 0.01% |
48,326
-369,633
| -88% | -$49.9M |
|
961
The RealReal
REAL
$1.44B
| $7.17M | 0.01% |
3,569,527
+2,166,704
| +154% | +$4.22M |
|
962
Installed Building Products
IBP
$6.63B
| $7.17M | 0.01% |
39,208
-171,922
| -81% | -$24.1M |
|
963
Post Holdings
POST
$3.56B
| $7.16M | 0.01% |
81,325
-7,173
| -8% | -$609K |
|
964
CALL
MongoDB
MDB
$35.3B
| $7.15M | 0.01% |
17,500
-700
| -4% | -$266K |
|
|
965
PUT
MongoDB
MDB
$35.3B
| $7.15M | 0.01% |
17,500
-1,400
| -7% | -$531K |
|
966
ICU Medical
ICUI
$4.55B
| $7.13M | 0.01% |
71,525
+37,675
| +111% | +$3.68M |
|
|
TCN
967
DELISTED
Tricon Residential Inc.
TCN
| $7.11M | 0.01% |
781,276
-2,204,733
| -74% | -$16.9M |
|
968
PUT
Walmart Inc
WMT
$901B
| $7.11M | 0.01% |
135,300
+900
| +0.7% | +$47.6K |
|
969
UiPath
PATH
$8.14B
| $7.1M | 0.01% |
285,672
-143,470
| -33% | -$2.8M |
|
970
Webster Financial
WBS
$12.8B
| $7.1M | 0.01% |
139,782
-187,160
| -57% | -$8.09M |
|
|
EGLE
971
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.08M | 0.01% |
127,851
+77,338
| +153% | +$3.49M |
|
972
Commerce Bancshares
CBSH
$8.47B
| $7.06M | 0.01% |
145,793
-34,766
| -19% | -$1.5M |
|
973
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.06M | 0.01% |
+135,704
| New | +$6.71M |
|
974
Delek US
DK
$3.92B
| $7.06M | 0.01% |
273,465
-291,613
| -52% | -$7.71M |
|
|
INFA
975
DELISTED
Informatica
INFA
| $7.05M | 0.01% |
248,446
+223,305
| +888% | +$5.37M |
|
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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.