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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 | |
|---|---|---|---|---|---|---|
1326
Spire
SR
$4.9B
| $2.72M | 0.01% |
43,689
-14,929
| -25% | -$891K |
|
|
DISH
1327
DELISTED
DISH Network Corp.
DISH
| $2.72M | 0.01% |
+470,814
| New | +$2.11M |
|
|
SMAR
1328
DELISTED
Smartsheet Inc.
SMAR
| $2.7M | 0.01% |
56,538
+48,739
| +625% | +$2.08M |
|
1329
Royalty Pharma
RPRX
$26.1B
| $2.68M | 0.01% |
95,382
+27,445
| +40% | +$754K |
|
1330
Aehr Test Systems
AEHR
$4.02B
| $2.68M | 0.01% |
+100,984
| New | +$2.95M |
|
1331
InvenTrust Properties
IVT
$2.62B
| $2.68M | 0.01% |
+105,578
| New | +$2.63M |
|
1332
Silgan Holdings
SLGN
$4.46B
| $2.67M | 0.01% |
59,062
+31,675
| +116% | +$1.33M |
|
1333
PepsiCo
PEP
$192B
| $2.67M | 0.01% |
15,727
-99,102
| -86% | -$16.4M |
|
|
SLCA
1334
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.67M | 0.01% |
235,710
+157,634
| +202% | +$1.87M |
|
|
MRO
1335
CALL
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | 0.01% |
+110,000
| New | +$2.83M |
|
1336
PUT
Fastenal
FAST
$58.9B
| $2.65M | 0.01% |
+81,800
| New | +$2.46M |
|
1337
HSBC
HSBC
$358B
| $2.64M | 0.01% |
65,225
-60,479
| -48% | -$2.34M |
|
|
CERE
1338
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.63M | ﹤0.01% |
+62,100
| New | +$1.78M |
|
1339
Insight Enterprises
NSIT
$4.6B
| $2.62M | ﹤0.01% |
14,795
-6,035
| -29% | -$939K |
|
1340
CALL
Crocs
CROX
$6.36B
| $2.62M | ﹤0.01% |
28,000
-12,000
| -30% | -$1.11M |
|
|
1341
PUT
Crocs
CROX
$6.36B
| $2.62M | ﹤0.01% |
28,000
-12,000
| -30% | -$1.11M |
|
1342
PUT
Elevance Health
ELV
$86.4B
| $2.59M | ﹤0.01% |
5,500
+1,400
| +34% | +$647K |
|
1343
Health Catalyst
HCAT
$132M
| $2.59M | ﹤0.01% |
279,978
-220,034
| -44% | -$1.8M |
|
1344
CALL
SLB Ltd
SLB
$77.3B
| $2.59M | ﹤0.01% |
49,800
-31,700
| -39% | -$1.72M |
|
1345
Gen Digital
GEN
$17.7B
| $2.58M | ﹤0.01% |
+113,130
| New | +$2.24M |
|
1346
Commault Systems
CVLT
$6.26B
| $2.58M | ﹤0.01% |
32,279
+10,985
| +52% | +$785K |
|
1347
CALL
ASML
ASML
$710B
| $2.57M | ﹤0.01% |
3,400
+2,900
| +580% | +$1.91M |
|
1348
Valero Energy
VLO
$98.7B
| $2.56M | ﹤0.01% |
19,730
+11,900
| +152% | +$1.51M |
|
1349
CALL
Intuit
INTU
$98B
| $2.56M | ﹤0.01% |
4,100
+400
| +11% | +$221K |
|
|
STLN
1350
Starling Oncology, Inc. Common Stock
STLN
$638M
| $2.56M | ﹤0.01% |
1,253,037
+815,458
| +186% | +$1.41M |
|
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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.