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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 | |
|---|---|---|---|---|---|---|
1076
PUT
Humana
HUM
$45.8B
| $5.22M | 0.01% |
11,400
-26,000
| -70% | -$12.8M |
|
1077
CALL
Sigma Lithium
SGML
$1.35B
| $5.2M | 0.01% |
+165,000
| New | +$4.6M |
|
1078
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $5.13M | 0.01% |
162,018
-1,539,378
| -90% | -$47.1M |
|
1079
PUT
CryoPort
CYRX
$755M
| $5.11M | 0.01% |
+330,000
| New | +$4.31M |
|
1080
Bio-Rad Laboratories Class A
BIO
$9.46B
| $5.08M | 0.01% |
+15,730
| New | +$4.93M |
|
1081
ProPetro Holding
PUMP
$1.44B
| $5.05M | 0.01% |
602,579
-452,902
| -43% | -$4.27M |
|
1082
ZIM Integrated Shipping Services
ZIM
$2.97B
| $5.04M | 0.01% |
510,214
+195,132
| +62% | +$1.64M |
|
1083
CALL
Builders FirstSource
BLDR
$7.96B
| $5.01M | 0.01% |
30,000
-30,000
| -50% | -$3.99M |
|
|
1084
PUT
Builders FirstSource
BLDR
$7.96B
| $5.01M | 0.01% |
30,000
-30,000
| -50% | -$3.99M |
|
1085
PUT
Abbott
ABT
$189B
| $4.99M | 0.01% |
45,300
+10,800
| +31% | +$1.08M |
|
1086
Insperity
NSP
$1.93B
| $4.98M | 0.01% |
42,510
+25,058
| +144% | +$2.71M |
|
|
VTLE
1087
DELISTED
Vital Energy
VTLE
| $4.98M | 0.01% |
109,432
-186,351
| -63% | -$8.93M |
|
1088
CALL
Micron Technology
MU
$1.03T
| $4.98M | 0.01% |
58,300
+9,500
| +19% | +$706K |
|
1089
InMode
INMD
$871M
| $4.97M | 0.01% |
223,411
+100,235
| +81% | +$2.25M |
|
1090
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
| $4.96M | 0.01% |
+205,833
| New | +$4.7M |
|
1091
BHP
BHP
$231B
| $4.96M | 0.01% |
72,542
-284,820
| -80% | -$17.2M |
|
|
PCH
1092
DELISTED
PotlatchDeltic
PCH
| $4.9M | 0.01% |
+99,768
| New | +$4.57M |
|
|
ROVR
1093
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $4.9M | 0.01% |
+450,000
| New | +$3.81M |
|
1094
Buckle
BKE
$2.36B
| $4.86M | 0.01% |
+102,351
| New | +$3.87M |
|
1095
Clear Secure
YOU
$4.93B
| $4.84M | 0.01% |
+234,473
| New | +$4.56M |
|
|
MFA
1096
MFA Financial
MFA
$932M
| $4.83M | 0.01% |
428,334
-1,013,054
| -70% | -$10.2M |
|
1097
Standard BioTools
LAB
$306M
| $4.82M | 0.01% |
2,182,187
-514,523
| -19% | -$1.1M |
|
1098
PUT
Merck
MRK
$323B
| $4.82M | 0.01% |
44,200
+12,800
| +41% | +$1.33M |
|
1099
Church & Dwight Co
CHD
$24.2B
| $4.82M | 0.01% |
50,954
-962,565
| -95% | -$88.1M |
|
1100
PUT
PENN Entertainment
PENN
$2.52B
| $4.81M | 0.01% |
+185,000
| New | +$4.29M |
|
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.