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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 | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7B
| $125M | 0.23% |
6,166,061
+5,456,581
| +769% | +$107M |
|
77
Take-Two Interactive
TTWO
$46.1B
| $123M | 0.23% |
761,837
-583,288
| -43% | -$87M |
|
78
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $122M | 0.23% |
324,100
+304,400
| +1,545% | +$106M |
|
79
State Street
STT
$50.7B
| $121M | 0.23% |
1,563,964
+573,016
| +58% | +$39.9M |
|
80
PUT
Costco
COST
$420B
| $121M | 0.23% |
183,200
+77,700
| +74% | +$46.1M |
|
81
Pentair
PNR
$11B
| $121M | 0.23% |
1,657,550
-1,350,204
| -45% | -$87.1M |
|
82
PUT
Boeing
BA
$185B
| $119M | 0.22% |
458,200
+143,300
| +46% | +$30.6M |
|
83
PUT
Visa
V
$677B
| $119M | 0.22% |
458,700
+77,300
| +20% | +$19.1M |
|
84
Annaly Capital Management
NLY
$17.4B
| $119M | 0.22% |
6,118,940
+3,762,652
| +160% | +$67.1M |
|
85
TSMC
TSM
$2.18T
| $117M | 0.22% |
1,123,048
+495,015
| +79% | +$47.2M |
|
86
KB Home
KBH
$3.59B
| $113M | 0.21% |
1,813,885
-13,757
| -0.8% | -$707K |
|
87
PUT
UnitedHealth
UNH
$370B
| $112M | 0.21% |
212,300
+46,600
| +28% | +$24.9M |
|
88
Wabtec
WAB
$49.3B
| $111M | 0.21% |
876,527
+507,909
| +138% | +$57.3M |
|
89
Principal Financial Group
PFG
$24.3B
| $110M | 0.21% |
1,397,497
-39,931
| -3% | -$2.89M |
|
90
Live Nation Entertainment
LYV
$42.1B
| $110M | 0.21% |
1,173,532
+327,034
| +39% | +$28.1M |
|
91
Marvell Technology
MRVL
$196B
| $109M | 0.2% |
1,809,507
+390,446
| +28% | +$21.1M |
|
|
PPL
92
PPL Corp
PPL
$26.7B
| $109M | 0.2% |
+4,014,707
| New | +$102M |
|
93
Digital Realty Trust
DLR
$71.7B
| $107M | 0.2% |
+797,833
| New | +$103M |
|
94
Willis Towers Watson
WTW
$32B
| $107M | 0.2% |
+443,656
| New | +$103M |
|
95
Choice Hotels
CHH
$4.8B
| $106M | 0.2% |
939,114
+554,479
| +144% | +$63.4M |
|
96
Xylem
XYL
$28.1B
| $106M | 0.2% |
927,390
+908,343
| +4,769% | +$90.7M |
|
97
Corebridge Financial
CRBG
$15B
| $106M | 0.2% |
+4,881,246
| New | +$101M |
|
98
TJX Companies
TJX
$178B
| $104M | 0.19% |
1,106,278
+285,968
| +35% | +$25.7M |
|
99
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $103M | 0.19% |
2,747,771
+79,797
| +3% | +$2.76M |
|
100
Truist Financial
TFC
$64B
| $103M | 0.19% |
2,786,829
-845,858
| -23% | -$26.6M |
|
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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.