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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 | |
|---|---|---|---|---|---|---|
1301
Home BancShares
HOMB
$6.27B
| $2.9M | 0.01% |
114,360
+24,325
| +27% | +$542K |
|
1302
Credicorp
BAP
$29.8B
| $2.89M | 0.01% |
19,309
-27,267
| -59% | -$3.54M |
|
1303
Enphase Energy
ENPH
$5.39B
| $2.89M | 0.01% |
+21,868
| New | +$2.32M |
|
1304
CALL
JD.com
JD
$39.6B
| $2.89M | 0.01% |
+100,000
| New | +$2.71M |
|
|
1305
PUT
JD.com
JD
$39.6B
| $2.89M | 0.01% |
+100,000
| New | +$2.71M |
|
1306
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $2.89M | 0.01% |
+80,823
| New | +$2.75M |
|
1307
Sonic Automotive
SAH
$2.51B
| $2.88M | 0.01% |
51,303
+42,606
| +490% | +$2.13M |
|
1308
CALL
Johnson Controls International
JCI
$91.7B
| $2.88M | 0.01% |
50,000
| – | – |
|
1309
ProFrac Holding
ACDC
$958M
| $2.88M | 0.01% |
339,478
-11,251
| -3% | -$98.6K |
|
|
BORR
1310
Borr Drilling
BORR
$1.25B
| $2.87M | 0.01% |
390,260
+347,577
| +814% | +$2.29M |
|
1311
Dimensional International Small Cap Value ETF
DISV
$5.16B
| $2.87M | 0.01% |
+111,213
| New | +$2.67M |
|
1312
Green Brick Partners
GRBK
$3.04B
| $2.84M | 0.01% |
+54,699
| New | +$2.49M |
|
1313
Fortinet
FTNT
$121B
| $2.83M | 0.01% |
48,362
-204,610
| -81% | -$11.3M |
|
1314
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.82M | 0.01% |
+51,338
| New | +$2.77M |
|
1315
TransDigm Group
TDG
$68.9B
| $2.8M | 0.01% |
2,769
-53,779
| -95% | -$49.6M |
|
1316
Xcel Energy
XEL
$49.3B
| $2.79M | 0.01% |
45,094
-1,545,436
| -97% | -$92.7M |
|
1317
CALL
PagerDuty
PD
$932M
| $2.78M | 0.01% |
+120,000
| New | +$2.6M |
|
1318
Genco Shipping & Trading
GNK
$1.13B
| $2.78M | 0.01% |
167,427
-33,940
| -17% | -$493K |
|
1319
PUT
Wayfair
W
$13.9B
| $2.78M | 0.01% |
+45,000
| New | +$2.35M |
|
1320
CALL
BellRing Brands
BRBR
$1.28B
| $2.77M | 0.01% |
+50,000
| New | +$2.41M |
|
1321
Primerica
PRI
$9.62B
| $2.76M | 0.01% |
+13,407
| New | +$2.74M |
|
1322
Zillow
Z
$8.08B
| $2.76M | 0.01% |
+47,637
| New | +$2.1M |
|
1323
Cavco Industries
CVCO
$4.67B
| $2.76M | 0.01% |
7,949
-5,338
| -40% | -$1.52M |
|
1324
PUT
Peloton Interactive
PTON
$2.44B
| $2.74M | 0.01% |
+450,000
| New | +$2.42M |
|
1325
CALL
S&P Global
SPGI
$125B
| $2.73M | 0.01% |
6,200
+5,600
| +933% | +$2.21M |
|
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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.