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 | |
|---|---|---|---|---|---|---|
1176
PUT
Pinduoduo
PDD
$120B
| $3.97M | 0.01% |
27,100
+2,100
| +8% | +$255K |
|
1177
Novanta
NOVT
$6.39B
| $3.96M | 0.01% |
23,541
-49,412
| -68% | -$7.2M |
|
1178
Bristol-Myers Squibb
BMY
$132B
| $3.95M | 0.01% |
76,918
-960,724
| -93% | -$50.4M |
|
1179
WIX.com
WIX
$3.32B
| $3.95M | 0.01% |
+32,073
| New | +$3.09M |
|
1180
Haemonetics
HAE
$4.1B
| $3.93M | 0.01% |
+45,946
| New | +$3.97M |
|
1181
PUT
Nucor
NUE
$61.8B
| $3.92M | 0.01% |
+22,500
| New | +$3.57M |
|
1182
Emcor
EME
$36.6B
| $3.91M | 0.01% |
18,132
-54,352
| -75% | -$11.4M |
|
1183
Alpha Teknova
TKNO
$396M
| $3.9M | 0.01% |
1,045,669
-20,803
| -2% | -$51.3K |
|
|
DENN
1184
DELISTED
Denny's
DENN
| $3.89M | 0.01% |
+357,419
| New | +$3.36M |
|
1185
Avnet
AVT
$7.89B
| $3.89M | 0.01% |
+77,126
| New | +$3.67M |
|
1186
PUT
Valero Energy
VLO
$98.5B
| $3.89M | 0.01% |
29,900
+26,500
| +779% | +$3.37M |
|
1187
ABM Industries
ABM
$2.83B
| $3.89M | 0.01% |
86,663
+32,145
| +59% | +$1.36M |
|
1188
Sensient Technologies
SXT
$5.53B
| $3.88M | 0.01% |
+58,753
| New | +$3.48M |
|
1189
PUT
GE Aerospace
GE
$373B
| $3.87M | 0.01% |
37,966
-32,453
| -46% | -$3.01M |
|
1190
CGI
GIB
$15.4B
| $3.86M | 0.01% |
+35,999
| New | +$3.65M |
|
1191
AutoNation
AN
$6.9B
| $3.85M | 0.01% |
+25,614
| New | +$3.54M |
|
1192
CALL
Johnson & Johnson
JNJ
$631B
| $3.84M | 0.01% |
24,500
+16,400
| +202% | +$2.51M |
|
|
CMBT
1193
CMB.TECH NV
CMBT
$4.93B
| $3.82M | 0.01% |
+217,429
| New | +$3.85M |
|
1194
Banco Macro
BMA
$5.13B
| $3.81M | 0.01% |
+132,891
| New | +$3.03M |
|
1195
Empire State Realty Trust
ESRT
$838M
| $3.81M | 0.01% |
393,534
-1,015,486
| -72% | -$8.8M |
|
1196
CALL
Snap
SNAP
$8.93B
| $3.81M | 0.01% |
+225,000
| New | +$2.76M |
|
|
SCHW
1197
PUT
Charles Schwab
SCHW
$190B
| $3.8M | 0.01% |
55,300
+3,100
| +6% | +$179K |
|
1198
CALL
RH
RH
$3.4B
| $3.79M | 0.01% |
13,000
-28,000
| -68% | -$7.23M |
|
1199
Adecoagro
AGRO
$1.31B
| $3.78M | 0.01% |
340,979
+197,730
| +138% | +$2.18M |
|
1200
Quaker Houghton
KWR
$2.97B
| $3.76M | 0.01% |
17,627
+8,138
| +86% | +$1.4M |
|
Similar funds
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.