We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Sanofi
SNY
$104B
| $6.55M | 0.01% |
+131,715
| New | +$6.44M |
|
|
NTST
1002
NETSTREIT Corp
NTST
$2.02B
| $6.5M | 0.01% |
364,052
+262,383
| +258% | +$4.11M |
|
1003
PUT
Oracle
ORCL
$419B
| $6.49M | 0.01% |
61,600
-65,200
| -51% | -$7.12M |
|
1004
CALL
Fastenal
FAST
$60.1B
| $6.48M | 0.01% |
+200,200
| New | +$6.03M |
|
1005
PUT
Ulta Beauty
ULTA
$23.3B
| $6.47M | 0.01% |
13,200
-4,300
| -25% | -$1.81M |
|
1006
Arthur J. Gallagher & Co
AJG
$65B
| $6.46M | 0.01% |
+28,723
| New | +$6.8M |
|
1007
InterDigital
IDCC
$8.72B
| $6.46M | 0.01% |
+59,484
| New | +$5.5M |
|
1008
CALL
Pultegroup
PHM
$25.2B
| $6.45M | 0.01% |
62,500
-62,500
| -50% | -$5.31M |
|
|
CHCT
1009
Community Healthcare Trust
CHCT
$432M
| $6.44M | 0.01% |
+241,686
| New | +$6.66M |
|
1010
PUT
Intercontinental Exchange
ICE
$84.9B
| $6.43M | 0.01% |
50,100
-47,500
| -49% | -$5.39M |
|
1011
CALL
Gilead Sciences
GILD
$168B
| $6.38M | 0.01% |
78,800
-42,200
| -35% | -$3.28M |
|
|
1012
CALL
Intercontinental Exchange
ICE
$84.9B
| $6.38M | 0.01% |
+49,700
| New | +$5.63M |
|
|
PARA
1013
DELISTED
Paramount Global Class B
PARA
| $6.36M | 0.01% |
+430,147
| New | +$5.76M |
|
1014
monday.com
MNDY
$3.7B
| $6.34M | 0.01% |
+33,749
| New | +$5.43M |
|
|
SLGC
1015
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.31M | 0.01% |
2,492,342
+2,477,172
| +16,329% | +$5.77M |
|
1016
Pinduoduo
PDD
$129B
| $6.3M | 0.01% |
+43,063
| New | +$5.22M |
|
1017
CALL
Western Digital
WDC
$151B
| $6.28M | 0.01% |
158,760
-6,615
| -4% | -$232K |
|
1018
CALL
NetApp
NTAP
$38.9B
| $6.27M | 0.01% |
71,100
-44,900
| -39% | -$3.61M |
|
1019
PUT
ON Semiconductor
ON
$31.6B
| $6.26M | 0.01% |
+75,000
| New | +$5.89M |
|
1020
CALL
Microchip Technology
MCHP
$44B
| $6.19M | 0.01% |
68,600
-276,400
| -80% | -$22.5M |
|
|
1021
CALL
Oracle
ORCL
$419B
| $6.17M | 0.01% |
58,500
-58,500
| -50% | -$6.38M |
|
1022
CALL
ConocoPhillips
COP
$151B
| $6.16M | 0.01% |
53,100
+48,700
| +1,107% | +$5.7M |
|
|
OLPX
1023
DELISTED
Olaplex Holdings
OLPX
| $6.16M | 0.01% |
+2,424,155
| New | +$4.79M |
|
1024
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.15M | 0.01% |
+50,000
| New | +$6.24M |
|
1025
QuinStreet
QNST
$1.2B
| $6.14M | 0.01% |
478,889
+451,032
| +1,619% | +$5.08M |
|
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.