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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 | |
|---|---|---|---|---|---|---|
1276
SPS Commerce
SPSC
$2.86B
| $3.09M | 0.01% |
15,934
-15,228
| -49% | -$2.66M |
|
1277
Saic
SAIC
$5.35B
| $3.08M | 0.01% |
24,807
-128,322
| -84% | -$14.9M |
|
1278
MaxLinear
MXL
$6.95B
| $3.08M | 0.01% |
129,730
+71,007
| +121% | +$1.39M |
|
1279
CALL
PayPal
PYPL
$51.8B
| $3.08M | 0.01% |
50,100
-100,000
| -67% | -$5.73M |
|
|
BRSL
1280
PUT
Brightstar Lottery PLC
BRSL
$2.15B
| $3.02M | 0.01% |
+110,000
| New | +$3.08M |
|
|
ESMT
1281
DELISTED
EngageSmart, Inc.
ESMT
| $3.01M | 0.01% |
131,554
+116,871
| +796% | +$2.59M |
|
1282
PUT
FedEx
FDX
$80.3B
| $3.01M | 0.01% |
11,900
-5,000
| -30% | -$1.27M |
|
1283
ZipRecruiter
ZIP
$388M
| $3.01M | 0.01% |
216,568
+82,113
| +61% | +$1.01M |
|
1284
Kadant
KAI
$3.91B
| $3.01M | 0.01% |
10,735
+3,825
| +55% | +$957K |
|
1285
Fulton Financial
FULT
$4.69B
| $3.01M | 0.01% |
+182,713
| New | +$2.56M |
|
1286
PUT
Uber
UBER
$155B
| $3M | 0.01% |
48,800
+17,800
| +57% | +$931K |
|
1287
Diodes
DIOD
$4.48B
| $3M | 0.01% |
37,275
+7,983
| +27% | +$583K |
|
1288
iShares MSCI China ETF
MCHI
$6.14B
| $3M | 0.01% |
+73,535
| New | +$3.1M |
|
1289
Exponent
EXPO
$3.24B
| $2.98M | 0.01% |
33,882
-14,833
| -30% | -$1.22M |
|
1290
LCI Industries
LCII
$2.6B
| $2.98M | 0.01% |
23,694
-15,706
| -40% | -$1.81M |
|
1291
Coupang
CPNG
$29.3B
| $2.98M | 0.01% |
+183,865
| New | +$3.03M |
|
1292
Marriott International
MAR
$91.9B
| $2.97M | 0.01% |
13,185
-346,412
| -96% | -$70.2M |
|
1293
Comcast
CMCSA
$92.9B
| $2.97M | 0.01% |
67,792
-1,530,666
| -96% | -$65.6M |
|
1294
Brighthouse Financial
BHF
$3.42B
| $2.97M | 0.01% |
56,104
+24,590
| +78% | +$1.22M |
|
1295
Liquidia Corp
LQDA
$6.45B
| $2.97M | 0.01% |
+246,672
| New | +$1.78M |
|
1296
XPEL
XPEL
$1.39B
| $2.94M | 0.01% |
54,593
+49,965
| +1,080% | +$2.68M |
|
1297
Southwest Airlines
LUV
$22B
| $2.93M | 0.01% |
101,622
+33,867
| +50% | +$881K |
|
|
AUGX
1298
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.91M | 0.01% |
498,004
-93,265
| -16% | -$491K |
|
1299
Aecom
ACM
$8.19B
| $2.91M | 0.01% |
31,441
-85,832
| -73% | -$7.28M |
|
1300
Saia
SAIA
$10.1B
| $2.91M | 0.01% |
6,630
-281,549
| -98% | -$114M |
|
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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.