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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 | |
|---|---|---|---|---|---|---|
1226
Fabrinet
FN
$20.3B
| $3.53M | 0.01% |
+18,545
| New | +$3.18M |
|
1227
Regenxbio
RGNX
$704M
| $3.52M | 0.01% |
196,073
-591,550
| -75% | -$10.4M |
|
1228
Prestige Consumer Healthcare
PBH
$2.43B
| $3.52M | 0.01% |
+57,431
| New | +$3.41M |
|
|
ALE
1229
DELISTED
Allete
ALE
| $3.51M | 0.01% |
57,423
-3,927
| -6% | -$221K |
|
1230
Alphabet (Google) Class C
GOOG
$4.21T
| $3.51M | 0.01% |
24,882
-342,630
| -93% | -$46.5M |
|
1231
Avantor
AVTR
$9.37B
| $3.5M | 0.01% |
153,373
-3,996,792
| -96% | -$81.9M |
|
1232
Dynatrace
DT
$14.7B
| $3.49M | 0.01% |
+63,843
| New | +$3.23M |
|
1233
QuidelOrtho
QDEL
$1.03B
| $3.49M | 0.01% |
47,300
-281,085
| -86% | -$19M |
|
|
ROVR
1234
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.48M | 0.01% |
+320,138
| New | +$2.71M |
|
1235
CALL
Zillow
Z
$8.08B
| $3.47M | 0.01% |
+60,000
| New | +$2.64M |
|
1236
Sprout Social
SPT
$604M
| $3.46M | 0.01% |
+56,369
| New | +$2.97M |
|
1237
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.01% |
9,700
+5,000
| +106% | +$1.75M |
|
1238
Avista
AVA
$3.24B
| $3.44M | 0.01% |
+96,139
| New | +$3.26M |
|
|
SUPV
1239
Grupo Supervielle
SUPV
$738M
| $3.41M | 0.01% |
+840,313
| New | +$2.29M |
|
1240
CALL
Emerson Electric
EMR
$91.6B
| $3.41M | 0.01% |
35,000
| – | – |
|
1241
Box
BOX
$4.66B
| $3.4M | 0.01% |
132,734
-417,587
| -76% | -$10.6M |
|
1242
PUT
Marriott Vacations Worldwide
VAC
$4.17B
| $3.4M | 0.01% |
+40,000
| New | +$3.41M |
|
1243
Knife River
KNF
$3.74B
| $3.39M | 0.01% |
+51,216
| New | +$2.91M |
|
1244
IAMGOLD
IAG
$10.1B
| $3.38M | 0.01% |
+1,336,760
| New | +$3.2M |
|
1245
Ares Capital
ARCC
$14.5B
| $3.38M | 0.01% |
+168,765
| New | +$3.29M |
|
|
MRO
1246
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.01% |
+139,800
| New | +$3.6M |
|
1247
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $3.38M | 0.01% |
108,900
+58,900
| +118% | +$1.72M |
|
|
GPMT
1248
Granite Point Mortgage Trust
GPMT
$58.8M
| $3.38M | 0.01% |
568,513
-111,680
| -16% | -$562K |
|
1249
Navient
NAVI
$867M
| $3.38M | 0.01% |
181,341
-51,541
| -22% | -$899K |
|
1250
Manulife Financial
MFC
$72.9B
| $3.37M | 0.01% |
152,696
-165,208
| -52% | -$3.17M |
|
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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.