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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 | |
|---|---|---|---|---|---|---|
1526
CALL
Booking.com
BKNG
$160B
| $1.42M | ﹤0.01% |
10,000
-2,500
| -20% | -$312K |
|
1527
PUT
HP
HPQ
$28.6B
| $1.42M | ﹤0.01% |
+47,100
| New | +$1.32M |
|
1528
Rollins
ROL
$17.4B
| $1.41M | ﹤0.01% |
32,361
-80,638
| -71% | -$3.14M |
|
1529
HEICO Corp
HEI
$51.9B
| $1.41M | ﹤0.01% |
7,878
-185,104
| -96% | -$31.3M |
|
1530
Matador Resources
MTDR
$6.39B
| $1.4M | ﹤0.01% |
+24,687
| New | +$1.44M |
|
1531
PUT
KLA
KLAC
$274B
| $1.4M | ﹤0.01% |
+24,000
| New | +$1.25M |
|
|
CSGS
1532
DELISTED
CSG Systems International
CSGS
| $1.39M | ﹤0.01% |
+26,139
| New | +$1.34M |
|
1533
International Money Express
IMXI
$353M
| $1.39M | ﹤0.01% |
62,786
-40,097
| -39% | -$769K |
|
|
BVH
1534
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.37M | ﹤0.01% |
+18,288
| New | +$1.07M |
|
1535
CALL
Air Products & Chemicals
APD
$68B
| $1.37M | ﹤0.01% |
+5,000
| New | +$1.37M |
|
1536
AutoZone
AZO
$49.6B
| $1.37M | ﹤0.01% |
529
+95
| +22% | +$246K |
|
1537
Abbott
ABT
$193B
| $1.36M | ﹤0.01% |
12,376
-9,359
| -43% | -$935K |
|
1538
Masco
MAS
$14.7B
| $1.36M | ﹤0.01% |
20,267
-1,069
| -5% | -$62.1K |
|
1539
Q2 Holdings
QTWO
$4.13B
| $1.36M | ﹤0.01% |
+31,242
| New | +$1.11M |
|
|
VNET
1540
VNET Group
VNET
$2.12B
| $1.36M | ﹤0.01% |
472,300
-892,073
| -65% | -$2.68M |
|
1541
CALL
Linde
LIN
$220B
| $1.36M | ﹤0.01% |
3,300
+1,700
| +106% | +$670K |
|
1542
Rush Street Interactive
RSI
$2.85B
| $1.35M | ﹤0.01% |
+301,236
| New | +$1.25M |
|
1543
Stellantis
STLA
$20.2B
| $1.35M | ﹤0.01% |
+57,969
| New | +$1.2M |
|
1544
CALL
Coca-Cola
KO
$376B
| $1.35M | ﹤0.01% |
22,900
-14,900
| -39% | -$846K |
|
|
LTC
1545
LTC Properties
LTC
$2.1B
| $1.34M | ﹤0.01% |
41,633
-53,851
| -56% | -$1.74M |
|
1546
PUT
Rockwell Automation
ROK
$49.5B
| $1.34M | ﹤0.01% |
+4,300
| New | +$1.21M |
|
1547
PUT
Analog Devices
ADI
$186B
| $1.33M | ﹤0.01% |
6,700
+4,900
| +272% | +$875K |
|
1548
Aflac
AFL
$60.7B
| $1.33M | ﹤0.01% |
16,110
-4,223
| -21% | -$340K |
|
1549
CALL
Pinduoduo
PDD
$120B
| $1.32M | ﹤0.01% |
9,000
+4,000
| +80% | +$485K |
|
1550
Diageo
DEO
$52.8B
| $1.3M | ﹤0.01% |
8,952
-31,268
| -78% | -$4.62M |
|
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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.