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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 | |
|---|---|---|---|---|---|---|
1151
Telus
TU
$14.9B
| $4.23M | 0.01% |
237,534
-12,777
| -5% | -$221K |
|
1152
PUT
Sarepta Therapeutics
SRPT
$1.94B
| $4.22M | 0.01% |
43,800
-91,600
| -68% | -$8.79M |
|
1153
CALL
AbbVie
ABBV
$440B
| $4.22M | 0.01% |
27,200
+7,500
| +38% | +$1.09M |
|
1154
Stanley Black & Decker
SWK
$15.5B
| $4.19M | 0.01% |
42,692
-155,885
| -79% | -$13.7M |
|
1155
MakeMyTrip
MMYT
$5.71B
| $4.17M | 0.01% |
+88,846
| New | +$3.75M |
|
1156
PUT
Kraft Heinz
KHC
$29B
| $4.16M | 0.01% |
112,500
| – | – |
|
1157
Old Dominion Freight Line
ODFL
$44.2B
| $4.14M | 0.01% |
20,420
-241,632
| -92% | -$47.9M |
|
1158
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $4.12M | 0.01% |
+74,388
| New | +$3.83M |
|
1159
Lucid Motors
LCID
$2.56B
| $4.12M | 0.01% |
97,796
+94,880
| +3,254% | +$4.26M |
|
|
HOLI
1160
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.11M | 0.01% |
156,073
-50,527
| -24% | -$1.14M |
|
1161
Neuronetics
STIM
$221M
| $4.11M | 0.01% |
1,417,722
+21,239
| +2% | +$33.5K |
|
1162
Li Auto
LI
$12.3B
| $4.1M | 0.01% |
109,481
-218,274
| -67% | -$7.87M |
|
1163
PUT
PayPal
PYPL
$50B
| $4.07M | 0.01% |
66,300
-154,400
| -70% | -$8.84M |
|
1164
BCE
BCE
$21.5B
| $4.07M | 0.01% |
103,322
-30,774
| -23% | -$1.19M |
|
1165
PUT
United Parks & Resorts
PRKS
$2.02B
| $4.07M | 0.01% |
+77,000
| New | +$3.67M |
|
1166
Roivant Sciences
ROIV
$26.3B
| $4.05M | 0.01% |
+360,551
| New | +$3.51M |
|
1167
Nutanix
NTNX
$17.3B
| $4.05M | 0.01% |
84,843
-54,955
| -39% | -$2.22M |
|
|
DNB
1168
DELISTED
Dun & Bradstreet
DNB
| $4.04M | 0.01% |
+345,235
| New | +$3.52M |
|
1169
HP
HPQ
$26.3B
| $4.03M | 0.01% |
134,001
+111,828
| +504% | +$3.13M |
|
1170
Broadcom
AVGO
$1.99T
| $4.03M | 0.01% |
36,120
-31,340
| -46% | -$2.97M |
|
|
ENV
1171
DELISTED
ENVESTNET, INC.
ENV
| $4.02M | 0.01% |
81,214
+23,936
| +42% | +$979K |
|
1172
Calix
CALX
$2.48B
| $3.99M | 0.01% |
91,429
+43,267
| +90% | +$1.73M |
|
1173
Ryanair
RYAAY
$30.9B
| $3.99M | 0.01% |
+74,738
| New | +$3.28M |
|
1174
Ultragenyx Pharmaceutical
RARE
$2.63B
| $3.97M | 0.01% |
+82,933
| New | +$3.22M |
|
1175
Canadian Natural Resources
CNQ
$98.6B
| $3.97M | 0.01% |
121,028
-507,668
| -81% | -$16.4M |
|
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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.