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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 | |
|---|---|---|---|---|---|---|
1101
PUT
W.W. Grainger
GWW
$61.7B
| $4.81M | 0.01% |
+5,800
| New | +$4.47M |
|
1102
PUT
S&P Global
SPGI
$121B
| $4.8M | 0.01% |
+10,900
| New | +$4.3M |
|
1103
New Jersey Resources
NJR
$5.54B
| $4.79M | 0.01% |
107,450
-24,493
| -19% | -$1.04M |
|
1104
The Greenbrier Companies
GBX
$1.43B
| $4.78M | 0.01% |
+108,242
| New | +$4.23M |
|
1105
Organon & Co
OGN
$3.58B
| $4.77M | 0.01% |
331,096
-128,071
| -28% | -$1.74M |
|
1106
LGI Homes
LGIH
$1.35B
| $4.76M | 0.01% |
+35,711
| New | +$3.96M |
|
1107
CALL
United Microelectronic
UMC
$48.9B
| $4.75M | 0.01% |
562,000
| – | – |
|
1108
Selective Insurance
SIGI
$5.61B
| $4.74M | 0.01% |
47,673
-264,577
| -85% | -$27.1M |
|
1109
Southern Copper
SCCO
$166B
| $4.73M | 0.01% |
60,016
+48,554
| +424% | +$3.34M |
|
1110
NovoCure
NVCR
$2.05B
| $4.73M | 0.01% |
316,803
-792,812
| -71% | -$10.6M |
|
1111
Vanguard Total Bond Market
BND
$161B
| $4.7M | 0.01% |
63,915
-6,417
| -9% | -$453K |
|
1112
RE/MAX Holdings
RMAX
$265M
| $4.7M | 0.01% |
352,514
+241,821
| +218% | +$2.65M |
|
1113
CALL
DuPont de Nemours
DD
$19.5B
| $4.69M | 0.01% |
+48,597
| New | +$4.42M |
|
1114
Quanta Services
PWR
$103B
| $4.67M | 0.01% |
21,649
-343,926
| -94% | -$63.5M |
|
1115
Viavi Solutions
VIAV
$10.1B
| $4.65M | 0.01% |
461,589
+70,187
| +18% | +$590K |
|
|
AKRO
1116
DELISTED
Akero Therapeutics
AKRO
| $4.63M | 0.01% |
198,271
+158,988
| +405% | +$3.14M |
|
1117
Tyson Foods
TSN
$19.8B
| $4.62M | 0.01% |
+86,037
| New | +$4.18M |
|
1118
Plains GP Holdings
PAGP
$4.96B
| $4.62M | 0.01% |
289,723
+12,595
| +5% | +$199K |
|
1119
Starbucks
SBUX
$121B
| $4.59M | 0.01% |
47,846
-854,354
| -95% | -$83.2M |
|
1120
PUT
VanEck Oil Services ETF
OIH
$1.96B
| $4.58M | 0.01% |
+14,800
| New | +$4.75M |
|
1121
Scotiabank
BNS
$109B
| $4.58M | 0.01% |
+94,065
| New | +$4.14M |
|
|
BRSP
1122
BrightSpire Capital
BRSP
$630M
| $4.56M | 0.01% |
612,446
-1,528,730
| -71% | -$9.98M |
|
1123
CALL
Wynn Resorts
WYNN
$10.8B
| $4.56M | 0.01% |
+50,000
| New | +$4.43M |
|
1124
Sonos
SONO
$1.77B
| $4.53M | 0.01% |
+264,464
| New | +$3.57M |
|
1125
PUT
Cognizant
CTSH
$25.9B
| $4.53M | 0.01% |
+60,000
| New | +$4.14M |
|
Similar funds
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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.