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 | |
|---|---|---|---|---|---|---|
101
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $103M | 0.19% |
1,148,900
+435,600
| +61% | +$32.3M |
|
102
Tapestry
TPR
$32.8B
| $103M | 0.19% |
+2,785,416
| New | +$85.8M |
|
103
PUT
Lockheed Martin
LMT
$136B
| $102M | 0.19% |
225,900
+198,000
| +710% | +$87.7M |
|
104
CALL
Amazon
AMZN
$2.96T
| $102M | 0.19% |
670,200
+283,400
| +73% | +$39.7M |
|
105
Johnson Controls International
JCI
$92.2B
| $102M | 0.19% |
1,764,919
+1,119,960
| +174% | +$58.8M |
|
106
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $101M | 0.19% |
2,521,500
+1,751,300
| +227% | +$67.6M |
|
|
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $100M | 0.19% |
315,892
+208,093
| +193% | +$40.4M |
|
108
DuPont de Nemours
DD
$19.2B
| $98.2M | 0.18% |
1,017,194
-467,052
| -31% | -$42.5M |
|
109
ServiceNow
NOW
$129B
| $97M | 0.18% |
686,465
-662,305
| -49% | -$83.5M |
|
110
Qorvo
QRVO
$8.74B
| $96.6M | 0.18% |
857,596
+529,309
| +161% | +$51.1M |
|
111
JB Hunt Transport Services
JBHT
$25.2B
| $96.5M | 0.18% |
483,166
-510,818
| -51% | -$94.6M |
|
112
CALL
UnitedHealth
UNH
$370B
| $96.3M | 0.18% |
182,900
+4,300
| +2% | +$2.29M |
|
113
Akamai
AKAM
$15.9B
| $95.9M | 0.18% |
810,096
-263,850
| -25% | -$29.4M |
|
|
NSA
114
DELISTED
National Storage Affiliates Trust
NSA
| $95.8M | 0.18% |
2,309,828
+950,171
| +70% | +$31.8M |
|
115
PUT
Synopsys
SNPS
$79.7B
| $95.6M | 0.18% |
+185,600
| New | +$94.9M |
|
116
PTC
PTC
$16B
| $95M | 0.18% |
543,266
+344,853
| +174% | +$52.9M |
|
117
Sun Communities
SUI
$14.7B
| $94.8M | 0.18% |
709,570
+5,220
| +0.7% | +$629K |
|
118
Citigroup
C
$226B
| $94.6M | 0.18% |
1,838,536
+169,231
| +10% | +$7.49M |
|
119
American Homes 4 Rent
AMH
$12.5B
| $93.8M | 0.18% |
2,609,792
+1,679,846
| +181% | +$58.7M |
|
120
First Horizon
FHN
$12.1B
| $93.8M | 0.18% |
6,623,456
-1,029
| -0% | -$12.4K |
|
121
Omnicom Group
OMC
$23.4B
| $93.6M | 0.18% |
+1,082,344
| New | +$85.3M |
|
122
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $93.4M | 0.18% |
2,228,200
+928,600
| +71% | +$39.7M |
|
123
Darling Ingredients
DAR
$9.44B
| $92.7M | 0.17% |
+1,859,165
| New | +$84.4M |
|
124
Jack Henry & Associates
JKHY
$11.1B
| $92.4M | 0.17% |
565,659
+277,945
| +97% | +$42.6M |
|
125
PUT
Palo Alto Networks
PANW
$297B
| $92M | 0.17% |
623,800
+107,000
| +21% | +$14.3M |
|
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.