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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 | |
|---|---|---|---|---|---|---|
1126
JetBlue
JBLU
$2.21B
| $4.53M | 0.01% |
815,940
+490,551
| +151% | +$2.3M |
|
1127
CALL
Lyft
LYFT
$6.26B
| $4.5M | 0.01% |
+300,000
| New | +$3.49M |
|
1128
Royal Bank of Canada
RY
$295B
| $4.5M | 0.01% |
44,458
-312,155
| -88% | -$27.5M |
|
1129
Ero Copper
ERO
$3.78B
| $4.48M | 0.01% |
+283,712
| New | +$3.99M |
|
1130
DXC Technology
DXC
$1.7B
| $4.47M | 0.01% |
+195,405
| New | +$4.35M |
|
1131
CALL
CarMax
KMX
$8.21B
| $4.46M | 0.01% |
58,100
-43,500
| -43% | -$2.92M |
|
|
1132
PUT
CarMax
KMX
$8.21B
| $4.46M | 0.01% |
58,100
+50,000
| +617% | +$3.36M |
|
1133
PUT
Halliburton
HAL
$27.9B
| $4.41M | 0.01% |
122,000
-4,900
| -4% | -$188K |
|
1134
Progress Software
PRGS
$1.77B
| $4.4M | 0.01% |
81,112
+50,396
| +164% | +$2.67M |
|
1135
CALL
Under Armour
UAA
$2.27B
| $4.39M | 0.01% |
+500,000
| New | +$3.85M |
|
1136
Sun Life Financial
SLF
$44.6B
| $4.36M | 0.01% |
84,121
+5,380
| +7% | +$265K |
|
1137
CALL
Wolfspeed
WOLF
$1.63B
| $4.35M | 0.01% |
+100,000
| New | +$3.63M |
|
1138
CONMED
CNMD
$1.48B
| $4.35M | 0.01% |
39,721
-41,578
| -51% | -$4.3M |
|
1139
XPeng
XPEV
$11.3B
| $4.33M | 0.01% |
+296,679
| New | +$4.71M |
|
1140
PUT
Charter Communications
CHTR
$17.8B
| $4.31M | 0.01% |
+11,100
| New | +$4.53M |
|
1141
Knowles
KN
$3.34B
| $4.31M | 0.01% |
240,554
+226,068
| +1,561% | +$3.51M |
|
1142
PUT
Ironwood Pharmaceuticals
IRWD
$722M
| $4.29M | 0.01% |
+375,000
| New | +$3.71M |
|
1143
CALL
Airbnb
ABNB
$108B
| $4.29M | 0.01% |
31,500
-23,800
| -43% | -$3.07M |
|
1144
Liberty Live Group Series A
LLYVA
$9.38B
| $4.29M | 0.01% |
117,245
-22,449
| -16% | -$745K |
|
1145
Seadrill
SDRL
$2.93B
| $4.28M | 0.01% |
+90,518
| New | +$3.84M |
|
1146
Howard Hughes
HHH
$3.95B
| $4.28M | 0.01% |
52,449
-120,107
| -70% | -$8.43M |
|
1147
CALL
Five Below
FIVE
$13.1B
| $4.26M | 0.01% |
20,000
-20,000
| -50% | -$3.67M |
|
1148
Brink's
BCO
$4.64B
| $4.26M | 0.01% |
48,382
+8,418
| +21% | +$647K |
|
1149
Fluence Energy
FLNC
$2.44B
| $4.25M | 0.01% |
+178,189
| New | +$3.75M |
|
1150
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.24M | 0.01% |
+199,482
| New | +$4.3M |
|
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.