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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 | |
|---|---|---|---|---|---|---|
1026
Costco
COST
$419B
| $6.11M | 0.01% |
9,257
-11,893
| -56% | -$7.05M |
|
1027
Mueller Industries
MLI
$15.1B
| $6.08M | 0.01% |
257,820
+45,088
| +21% | +$911K |
|
1028
Corteva
CTVA
$50.9B
| $6.03M | 0.01% |
125,867
+110,553
| +722% | +$5.27M |
|
|
SPWR
1029
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.01M | 0.01% |
+1,243,500
| New | +$5.94M |
|
1030
PUT
Delta Air Lines
DAL
$59.5B
| $6M | 0.01% |
149,200
-61,400
| -29% | -$2.23M |
|
1031
Equifax
EFX
$21.4B
| $5.99M | 0.01% |
24,225
-132,740
| -85% | -$26.9M |
|
|
RCM
1032
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.98M | 0.01% |
+565,892
| New | +$6.42M |
|
1033
Extreme Networks
EXTR
$3.14B
| $5.98M | 0.01% |
338,965
+324,718
| +2,279% | +$6.14M |
|
1034
CALL
Lennar Class A
LEN
$21.1B
| $5.96M | 0.01% |
41,320
-41,320
| -50% | -$4.98M |
|
1035
Franklin Electric
FELE
$4.77B
| $5.92M | 0.01% |
61,202
+41,807
| +216% | +$3.75M |
|
1036
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.91M | 0.01% |
+189,579
| New | +$5.66M |
|
1037
Array Technologies
ARRY
$824M
| $5.91M | 0.01% |
+351,847
| New | +$6.07M |
|
1038
CALL
Eli Lilly
LLY
$1.08T
| $5.89M | 0.01% |
10,100
+7,100
| +237% | +$4.14M |
|
1039
PUT
ConocoPhillips
COP
$151B
| $5.88M | 0.01% |
50,700
+39,900
| +369% | +$4.67M |
|
1040
CALL
Dick's Sporting Goods
DKS
$18.4B
| $5.88M | 0.01% |
40,000
-80,000
| -67% | -$9.72M |
|
1041
PUT
PepsiCo
PEP
$189B
| $5.88M | 0.01% |
34,600
+1,800
| +5% | +$299K |
|
1042
Kanzhun
BZ
$7.49B
| $5.81M | 0.01% |
+349,781
| New | +$5.49M |
|
1043
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $5.79M | 0.01% |
386,683
-128,869
| -25% | -$1.61M |
|
1044
PUT
Southwest Airlines
LUV
$22.3B
| $5.78M | 0.01% |
200,000
+50,000
| +33% | +$1.3M |
|
1045
Teladoc Health
TDOC
$1.24B
| $5.76M | 0.01% |
267,068
-1,199,418
| -82% | -$22.1M |
|
|
SMAR
1046
CALL
DELISTED
Smartsheet Inc.
SMAR
| $5.74M | 0.01% |
+120,000
| New | +$5.11M |
|
1047
Aramark
ARMK
$15.9B
| $5.73M | 0.01% |
203,787
-4,210
| -2% | -$114K |
|
1048
CALL
Shopify
SHOP
$196B
| $5.72M | 0.01% |
73,400
-157,900
| -68% | -$10.1M |
|
1049
American Airlines Group
AAL
$10.1B
| $5.65M | 0.01% |
411,370
-449,275
| -52% | -$5.64M |
|
1050
Twist Bioscience
TWST
$7.72B
| $5.63M | 0.01% |
152,628
-47,385
| -24% | -$1.1M |
|
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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.