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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 | |
|---|---|---|---|---|---|---|
|
CSTR
1401
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.13M | ﹤0.01% |
+113,761
| New | +$1.86M |
|
1402
Expedia Group
EXPE
$39.4B
| $2.13M | ﹤0.01% |
+14,033
| New | +$1.72M |
|
1403
CALL
ServiceNow
NOW
$132B
| $2.12M | ﹤0.01% |
15,000
+8,500
| +131% | +$1.07M |
|
1404
ConocoPhillips
COP
$150B
| $2.11M | ﹤0.01% |
18,192
-464,429
| -96% | -$54.3M |
|
1405
CALL
Procter & Gamble
PG
$335B
| $2.11M | ﹤0.01% |
14,400
-58,200
| -80% | -$8.62M |
|
1406
BWX Technologies
BWXT
$15.6B
| $2.11M | ﹤0.01% |
27,463
-129,649
| -83% | -$9.97M |
|
|
WBA
1407
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | ﹤0.01% |
80,500
| – | – |
|
1408
World Kinect Corp
WKC
$1.9B
| $2.1M | ﹤0.01% |
92,244
+27,123
| +42% | +$570K |
|
1409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $2.09M | ﹤0.01% |
15,276
-196,105
| -93% | -$27.6M |
|
1410
Valaris
VAL
$5.91B
| $2.09M | ﹤0.01% |
30,437
-27,035
| -47% | -$1.85M |
|
1411
Republic Services
RSG
$65.9B
| $2.08M | ﹤0.01% |
12,590
-93,773
| -88% | -$14.5M |
|
|
DESP
1412
DELISTED
Despegar.com
DESP
| $2.08M | ﹤0.01% |
+219,419
| New | +$1.69M |
|
1413
Pembina Pipeline
PBA
$28.4B
| $2.07M | ﹤0.01% |
60,192
-557,664
| -90% | -$17.9M |
|
1414
Biohaven
BHVN
$2.24B
| $2.07M | ﹤0.01% |
+48,404
| New | +$1.51M |
|
1415
Victory Capital Holdings
VCTR
$7.27B
| $2.06M | ﹤0.01% |
59,749
+32,722
| +121% | +$1.05M |
|
1416
Dentsply Sirona
XRAY
$2.31B
| $2.05M | ﹤0.01% |
57,540
-910,294
| -94% | -$28.9M |
|
|
NLOP
1417
Net Lease Office Properties
NLOP
$173M
| $2.04M | ﹤0.01% |
+110,495
| New | +$1.84M |
|
1418
Noble Corp
NE
$7.07B
| $2.04M | ﹤0.01% |
42,372
-44,790
| -51% | -$2.09M |
|
1419
Comstock Resources
CRK
$3.99B
| $2.04M | ﹤0.01% |
+230,213
| New | +$2.49M |
|
|
TRTX
1420
TPG RE Finance Trust
TRTX
$616M
| $2.03M | ﹤0.01% |
+312,940
| New | +$1.89M |
|
1421
Crane NXT
CXT
$2.96B
| $2.03M | ﹤0.01% |
+35,706
| New | +$1.9M |
|
1422
PNC Financial Services
PNC
$102B
| $2.03M | ﹤0.01% |
13,112
-1,365,933
| -99% | -$177M |
|
1423
Symbotic
SYM
$5.43B
| $2.02M | ﹤0.01% |
39,438
-1,840
| -4% | -$80.7K |
|
1424
CALL
Walt Disney
DIS
$181B
| $2.01M | ﹤0.01% |
22,300
-395,700
| -95% | -$34.9M |
|
1425
Comfort Systems
FIX
$60.8B
| $2.01M | ﹤0.01% |
9,769
-128,202
| -93% | -$23.7M |
|
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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.