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 | |
|---|---|---|---|---|---|---|
1051
AirSculpt Technologies
AIRS
$231M
| $5.62M | 0.01% |
750,554
-25,403
| -3% | -$161K |
|
1052
PUT
Shopify
SHOP
$196B
| $5.61M | 0.01% |
72,000
-100,000
| -58% | -$6.39M |
|
1053
Denali Therapeutics
DNLI
$3.95B
| $5.59M | 0.01% |
+260,587
| New | +$5.16M |
|
1054
PUT
Las Vegas Sands
LVS
$29.6B
| $5.58M | 0.01% |
113,400
+84,400
| +291% | +$3.99M |
|
1055
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $5.54M | 0.01% |
+121,110
| New | +$4.38M |
|
1056
Capri Holdings
CPRI
$1.77B
| $5.52M | 0.01% |
109,860
-364,755
| -77% | -$18.2M |
|
1057
EverQuote
EVER
$884M
| $5.51M | 0.01% |
450,204
-77,502
| -15% | -$704K |
|
|
SQSP
1058
DELISTED
Squarespace, Inc.
SQSP
| $5.5M | 0.01% |
+166,639
| New | +$4.88M |
|
|
AIV
1059
Aimco
AIV
$376M
| $5.5M | 0.01% |
702,195
-591,581
| -46% | -$3.99M |
|
1060
Marriott Vacations Worldwide
VAC
$3.95B
| $5.5M | 0.01% |
64,734
+37,935
| +142% | +$3.24M |
|
1061
PUT
Air Products & Chemicals
APD
$68.9B
| $5.48M | 0.01% |
20,000
| – | – |
|
|
ALEX
1062
DELISTED
Alexander & Baldwin
ALEX
| $5.46M | 0.01% |
286,987
-142,462
| -33% | -$2.41M |
|
1063
PUT
Akamai
AKAM
$16.8B
| $5.46M | 0.01% |
46,100
+1,300
| +3% | +$145K |
|
1064
Oshkosh
OSK
$9.62B
| $5.44M | 0.01% |
+50,188
| New | +$4.85M |
|
1065
GDS Holdings
GDS
$6.54B
| $5.43M | 0.01% |
595,222
+53,481
| +10% | +$540K |
|
1066
CareTrust REIT
CTRE
$9.14B
| $5.43M | 0.01% |
242,417
-2,167,455
| -90% | -$48M |
|
1067
PUT
Trade Desk
TTD
$6.37B
| $5.4M | 0.01% |
+75,000
| New | +$5.51M |
|
1068
CALL
Intel
INTC
$493B
| $5.4M | 0.01% |
107,400
-412,800
| -79% | -$16.8M |
|
1069
CALL
Atlassian
TEAM
$39.1B
| $5.35M | 0.01% |
+22,500
| New | +$4.42M |
|
1070
PUT
SLB Ltd
SLB
$79.7B
| $5.35M | 0.01% |
102,800
-44,500
| -30% | -$2.42M |
|
1071
DHT Holdings
DHT
$2.93B
| $5.32M | 0.01% |
+542,108
| New | +$5.58M |
|
1072
CALL
SiriusXM
SIRI
$9.61B
| $5.31M | 0.01% |
+97,080
| New | +$4.66M |
|
|
EFC
1073
Ellington Financial
EFC
$1.75B
| $5.28M | 0.01% |
415,764
-403,437
| -49% | -$5.12M |
|
1074
PUT
Cytokinetics
CYTK
$10.6B
| $5.26M | 0.01% |
+63,000
| New | +$2.28M |
|
1075
CALL
Wayfair
W
$14.1B
| $5.24M | 0.01% |
85,000
+7,000
| +9% | +$366K |
|
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.