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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 | |
|---|---|---|---|---|---|---|
126
CALL
Sea Limited
SE
$69.5B
| $91.5M | 0.17% |
2,258,200
+1,561,700
| +224% | +$63.7M |
|
127
Evergy
EVRG
$19.2B
| $89.8M | 0.17% |
+1,720,915
| New | +$86.6M |
|
128
Tenaris
TS
$26.8B
| $89.5M | 0.17% |
2,576,096
+1,228,287
| +91% | +$41.2M |
|
129
Olin
OLN
$2.12B
| $89M | 0.17% |
1,649,273
+1,131,674
| +219% | +$54.2M |
|
130
PUT
Broadcom
AVGO
$2.04T
| $88.7M | 0.17% |
795,000
-500,000
| -39% | -$47.3M |
|
131
Becton Dickinson
BDX
$48.2B
| $87.5M | 0.16% |
358,847
+114,808
| +47% | +$28.3M |
|
132
Builders FirstSource
BLDR
$8.04B
| $87.2M | 0.16% |
522,446
+515,076
| +6,989% | +$68.5M |
|
133
Universal Health Services
UHS
$10.5B
| $87M | 0.16% |
570,847
+569,096
| +32,501% | +$76.6M |
|
134
Wyndham Hotels & Resorts
WH
$5.48B
| $86.8M | 0.16% |
1,079,336
+740,992
| +219% | +$55.7M |
|
135
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $86.7M | 0.16% |
406,500
+23,202
| +6% | +$4.47M |
|
|
SEE
136
DELISTED
Sealed Air
SEE
| $86.4M | 0.16% |
+2,366,110
| New | +$77.6M |
|
137
PUT
Kenvue
KVUE
$36.9B
| $86.1M | 0.16% |
4,000,000
+1,350,000
| +51% | +$27M |
|
138
Analog Devices
ADI
$190B
| $85.8M | 0.16% |
431,966
+114,921
| +36% | +$20.5M |
|
|
EA
139
PUT
DELISTED
Electronic Arts
EA
| $85.6M | 0.16% |
625,400
+73,300
| +13% | +$9.69M |
|
140
Coca-Cola
KO
$375B
| $85.5M | 0.16% |
1,450,398
+532,890
| +58% | +$30.3M |
|
141
CALL
AT&T
T
$163B
| $85.4M | 0.16% |
+5,086,800
| New | +$80.3M |
|
142
PUT
Tesla
TSLA
$1.3T
| $85.2M | 0.16% |
343,000
-122,300
| -26% | -$29.1M |
|
143
BP
BP
$107B
| $84.6M | 0.16% |
2,388,803
+483,662
| +25% | +$17.7M |
|
144
Delta Air Lines
DAL
$60.1B
| $84.6M | 0.16% |
2,101,863
+1,919,286
| +1,051% | +$69.6M |
|
145
Southern Company
SO
$107B
| $83.7M | 0.16% |
1,194,366
+221,452
| +23% | +$15.2M |
|
146
Autoliv
ALV
$9B
| $83.7M | 0.16% |
759,239
+477,800
| +170% | +$47.6M |
|
147
CALL
T-Mobile US
TMUS
$190B
| $83M | 0.16% |
517,600
| – | – |
|
148
nVent Electric
NVT
$26.7B
| $82.8M | 0.16% |
1,401,285
+937,149
| +202% | +$49.7M |
|
149
American International
AIG
$41.3B
| $82.8M | 0.16% |
1,221,724
+597,661
| +96% | +$38.1M |
|
150
Fair Isaac
FICO
$22.5B
| $82.7M | 0.16% |
71,007
+7,275
| +11% | +$7.32M |
|
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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.