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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 | |
|---|---|---|---|---|---|---|
976
PUT
Johnson & Johnson
JNJ
$626B
| $7.05M | 0.01% |
45,000
+10,200
| +29% | +$1.56M |
|
977
nCino
NCNO
$2.1B
| $7.03M | 0.01% |
209,041
+190,603
| +1,034% | +$5.67M |
|
978
Rapid7
RPD
$902M
| $6.97M | 0.01% |
122,074
+59,565
| +95% | +$3.11M |
|
979
PUT
SAP
SAP
$242B
| $6.96M | 0.01% |
+45,000
| New | +$6.51M |
|
980
PUT
Five Below
FIVE
$13B
| $6.93M | 0.01% |
32,500
-32,500
| -50% | -$5.97M |
|
981
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $6.91M | 0.01% |
50,500
+16,500
| +49% | +$2.32M |
|
982
CryoPort
CYRX
$757M
| $6.91M | 0.01% |
446,012
-138,953
| -24% | -$1.82M |
|
983
PUT
Corning
GLW
$137B
| $6.85M | 0.01% |
+225,000
| New | +$6.43M |
|
|
LSXMA
984
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.85M | 0.01% |
238,300
| – | – |
|
985
GXO Logistics
GXO
$5.37B
| $6.81M | 0.01% |
111,429
-82,539
| -43% | -$4.62M |
|
986
CALL
Comcast
CMCSA
$91B
| $6.81M | 0.01% |
155,400
-15,800
| -9% | -$677K |
|
987
Dow Inc
DOW
$22.6B
| $6.8M | 0.01% |
124,016
+67,651
| +120% | +$3.46M |
|
988
Microchip Technology
MCHP
$44B
| $6.79M | 0.01% |
+75,261
| New | +$6.13M |
|
989
MetLife
MET
$61.5B
| $6.79M | 0.01% |
102,619
-1,883
| -2% | -$118K |
|
990
PUT
ServiceNow
NOW
$132B
| $6.78M | 0.01% |
48,000
+41,000
| +586% | +$5.17M |
|
991
CALL
Advance Auto Parts
AAP
$3.19B
| $6.71M | 0.01% |
110,000
-55,000
| -33% | -$3.01M |
|
|
992
PUT
Advance Auto Parts
AAP
$3.19B
| $6.71M | 0.01% |
110,000
| – | – |
|
993
Energizer
ENR
$1.53B
| $6.65M | 0.01% |
209,862
-363,236
| -63% | -$11.5M |
|
994
Assurant
AIZ
$13.9B
| $6.65M | 0.01% |
+39,441
| New | +$6.27M |
|
995
CALL
Revolve Group
RVLV
$1.69B
| $6.63M | 0.01% |
+400,000
| New | +$5.9M |
|
996
PUT
Boston Scientific
BSX
$74.2B
| $6.59M | 0.01% |
114,000
-146,000
| -56% | -$7.79M |
|
997
PUT
Shell
SHEL
$250B
| $6.57M | 0.01% |
99,900
+55,700
| +126% | +$3.66M |
|
998
PUT
Lennar Class A
LEN
$21.1B
| $6.57M | 0.01% |
45,555
-41,320
| -48% | -$4.98M |
|
999
Black Hills Corp
BKH
$5.59B
| $6.56M | 0.01% |
121,616
+93,994
| +340% | +$4.82M |
|
1000
UBS Group
UBS
$176B
| $6.56M | 0.01% |
+212,246
| New | +$5.58M |
|
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.