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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 | |
|---|---|---|---|---|---|---|
1201
CALL
VF Corp
VFC
$5.79B
| $3.76M | 0.01% |
+200,000
| New | +$3.43M |
|
1202
Euronet Worldwide
EEFT
$2.78B
| $3.75M | 0.01% |
36,995
-3,021
| -8% | -$258K |
|
1203
CALL
Delta Air Lines
DAL
$60B
| $3.75M | 0.01% |
93,100
-76,900
| -45% | -$2.79M |
|
1204
Extra Space Storage
EXR
$31.6B
| $3.74M | 0.01% |
+23,323
| New | +$2.97M |
|
1205
Hain Celestial
HAIN
$53.9M
| $3.73M | 0.01% |
340,925
+79,741
| +31% | +$861K |
|
1206
Hanover Insurance
THG
$7.77B
| $3.72M | 0.01% |
+30,655
| New | +$3.64M |
|
1207
Ford
F
$55.4B
| $3.72M | 0.01% |
305,148
-439,014
| -59% | -$4.89M |
|
1208
US Foods
USFD
$23.8B
| $3.71M | 0.01% |
81,764
+75,901
| +1,295% | +$3.14M |
|
1209
Chipotle Mexican Grill
CMG
$41.3B
| $3.69M | 0.01% |
80,750
-1,224,750
| -94% | -$51M |
|
|
AMNB
1210
DELISTED
American National Bankshares Inc
AMNB
| $3.68M | 0.01% |
75,402
-24,204
| -24% | -$1.01M |
|
1211
Flowserve
FLS
$10.3B
| $3.67M | 0.01% |
89,129
+51,819
| +139% | +$1.99M |
|
1212
PagSeguro Digital
PAGS
$2.43B
| $3.67M | 0.01% |
294,518
-51,017
| -15% | -$469K |
|
1213
Advanced Energy
AEIS
$13.2B
| $3.66M | 0.01% |
33,567
-11,562
| -26% | -$1.12M |
|
1214
PUT
Coupang
CPNG
$29.3B
| $3.64M | 0.01% |
+225,000
| New | +$3.71M |
|
1215
PUT
TransDigm Group
TDG
$68.9B
| $3.64M | 0.01% |
3,600
+3,000
| +500% | +$2.77M |
|
1216
Johnson & Johnson
JNJ
$632B
| $3.63M | 0.01% |
23,141
-167,542
| -88% | -$25.7M |
|
1217
Children's Place
PLCE
$53.4M
| $3.63M | 0.01% |
+156,189
| New | +$3.8M |
|
1218
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.63M | 0.01% |
40,600
+27,300
| +205% | +$2.03M |
|
|
ITCI
1219
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.58M | 0.01% |
+50,000
| New | +$2.88M |
|
|
NOTV
1220
DELISTED
Inotiv
NOTV
| $3.58M | 0.01% |
975,295
-221,224
| -18% | -$559K |
|
1221
Syndax Pharmaceuticals
SNDX
$1.7B
| $3.57M | 0.01% |
165,018
+16,494
| +11% | +$254K |
|
1222
Halozyme
HALO
$11.4B
| $3.56M | 0.01% |
96,435
-117,536
| -55% | -$4.43M |
|
1223
CALL
Toast
TOST
$20.4B
| $3.56M | 0.01% |
+195,000
| New | +$3.2M |
|
1224
PUT
Chewy
CHWY
$9.2B
| $3.54M | 0.01% |
+150,000
| New | +$2.96M |
|
1225
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $3.54M | 0.01% |
+101,300
| New | +$3.28M |
|
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.