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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 | |
|---|---|---|---|---|---|---|
1251
Canadian Solar
CSIQ
$1.04B
| $3.37M | 0.01% |
+128,378
| New | +$2.83M |
|
1252
Main BuyWrite ETF
BUYW
$1.32B
| $3.36M | 0.01% |
+249,076
| New | +$3.33M |
|
1253
Honeywell
HON
$74.2B
| $3.34M | 0.01% |
16,906
-1,231,228
| -99% | -$222M |
|
1254
Vicor
VICR
$10.4B
| $3.34M | 0.01% |
+74,315
| New | +$3.27M |
|
1255
Helix Energy Solutions
HLX
$1.49B
| $3.32M | 0.01% |
323,011
+295,742
| +1,085% | +$2.94M |
|
1256
Itaú Unibanco
ITUB
$80.9B
| $3.31M | 0.01% |
+538,894
| New | +$2.86M |
|
1257
Western Union
WU
$2.34B
| $3.3M | 0.01% |
277,129
+171,465
| +162% | +$2.09M |
|
1258
PUT
Accenture
ACN
$109B
| $3.3M | 0.01% |
9,400
+8,300
| +755% | +$2.68M |
|
1259
Element Solutions
ESI
$9.51B
| $3.29M | 0.01% |
+142,392
| New | +$2.87M |
|
1260
Madison Square Garden
MSGS
$9.94B
| $3.27M | 0.01% |
17,990
-130,187
| -88% | -$22.6M |
|
1261
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $3.27M | 0.01% |
121,095
+23,364
| +24% | +$633K |
|
1262
Walker & Dunlop
WD
$1.47B
| $3.27M | 0.01% |
29,450
-363,718
| -93% | -$29.9M |
|
1263
Maravai LifeSciences
MRVI
$861M
| $3.25M | 0.01% |
495,426
-82,061
| -14% | -$530K |
|
1264
Hims & Hers Health
HIMS
$6.71B
| $3.22M | 0.01% |
+361,599
| New | +$2.67M |
|
1265
PROG Holdings
PRG
$1.7B
| $3.21M | 0.01% |
103,858
+63,431
| +157% | +$1.86M |
|
|
RVNC
1266
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.19M | 0.01% |
362,760
-107,089
| -23% | -$877K |
|
1267
Vontier
VNT
$4.47B
| $3.18M | 0.01% |
92,174
+83,529
| +966% | +$2.72M |
|
1268
Frontline
FRO
$9.02B
| $3.17M | 0.01% |
+158,332
| New | +$3.27M |
|
1269
EXL Service
EXLS
$5.36B
| $3.15M | 0.01% |
102,237
-208,954
| -67% | -$5.92M |
|
1270
Tandem Diabetes Care
TNDM
$1.61B
| $3.15M | 0.01% |
+106,409
| New | +$2.21M |
|
1271
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $3.14M | 0.01% |
73,400
+33,200
| +83% | +$1.33M |
|
1272
Antero Resources
AR
$11.3B
| $3.13M | 0.01% |
138,158
-3,422,095
| -96% | -$86.7M |
|
1273
CALL
Acadia Pharmaceuticals
ACAD
$4.89B
| $3.13M | 0.01% |
+100,000
| New | +$2.39M |
|
1274
L3Harris
LHX
$53.7B
| $3.13M | 0.01% |
14,840
+13,456
| +972% | +$2.52M |
|
1275
PUT
CrowdStrike
CRWD
$230B
| $3.11M | 0.01% |
48,800
-74,400
| -60% | -$3.9M |
|
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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.