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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 | |
|---|---|---|---|---|---|---|
1351
Workiva
WK
$4.01B
| $2.55M | ﹤0.01% |
25,126
+9,040
| +56% | +$872K |
|
|
XYZ
1352
Block Inc
XYZ
$49.9B
| $2.54M | ﹤0.01% |
32,846
-921
| -3% | -$52.1K |
|
1353
McDonald's
MCD
$193B
| $2.54M | ﹤0.01% |
8,568
-62,485
| -88% | -$17M |
|
1354
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $2.54M | ﹤0.01% |
+48,512
| New | +$2.27M |
|
|
DSKE
1355
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.54M | ﹤0.01% |
313,188
+293,305
| +1,475% | +$1.42M |
|
1356
Dimensional International Value ETF
DFIV
$21.7B
| $2.51M | ﹤0.01% |
+73,109
| New | +$2.39M |
|
1357
CALL
Adobe
ADBE
$108B
| $2.51M | ﹤0.01% |
4,200
-28,300
| -87% | -$16.3M |
|
1358
Celsius Holdings
CELH
$7.28B
| $2.5M | ﹤0.01% |
45,842
-766,210
| -94% | -$40.9M |
|
1359
CALL
Chewy
CHWY
$9.2B
| $2.48M | ﹤0.01% |
+105,000
| New | +$2.07M |
|
1360
SiteOne Landscape Supply
SITE
$4.27B
| $2.45M | ﹤0.01% |
+15,067
| New | +$2.2M |
|
1361
Clearway Energy Class C
CWEN
$7.02B
| $2.45M | ﹤0.01% |
89,151
-4,118
| -4% | -$96.1K |
|
1362
CALL
Boston Scientific
BSX
$74.9B
| $2.43M | ﹤0.01% |
+42,100
| New | +$2.25M |
|
1363
Wynn Resorts
WYNN
$10.5B
| $2.43M | ﹤0.01% |
26,678
-354,560
| -93% | -$31.4M |
|
1364
CALL
Lumentum
LITE
$78B
| $2.41M | ﹤0.01% |
+46,000
| New | +$2.01M |
|
1365
PJT Partners
PJT
$4.57B
| $2.41M | ﹤0.01% |
23,668
-85,112
| -78% | -$7.32M |
|
1366
PUT
Motorola Solutions
MSI
$77B
| $2.41M | ﹤0.01% |
+7,700
| New | +$2.33M |
|
1367
Rocket Lab Corp
RKLB
$51.2B
| $2.4M | ﹤0.01% |
434,255
-172,143
| -28% | -$777K |
|
1368
Establishment Labs
ESTA
$2.25B
| $2.4M | ﹤0.01% |
+92,515
| New | +$2.71M |
|
1369
Otter Tail
OTTR
$3.9B
| $2.38M | ﹤0.01% |
28,055
+1,874
| +7% | +$145K |
|
1370
American States Water
AWR
$3.52B
| $2.37M | ﹤0.01% |
29,479
+26,034
| +756% | +$2.08M |
|
1371
Glaukos
GKOS
$11.2B
| $2.37M | ﹤0.01% |
29,788
-53,421
| -64% | -$3.64M |
|
1372
Beyond Meat
BYND
$210M
| $2.34M | ﹤0.01% |
263,008
-486,890
| -65% | -$3.83M |
|
1373
Cathay General Bancorp
CATY
$4.31B
| $2.33M | ﹤0.01% |
52,326
+9,984
| +24% | +$374K |
|
1374
CALL
Citigroup
C
$233B
| $2.33M | ﹤0.01% |
45,300
| – | – |
|
1375
CALL
Viking Therapeutics
VKTX
$3.84B
| $2.33M | ﹤0.01% |
125,000
-915,000
| -88% | -$12M |
|
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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.