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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 | |
|---|---|---|---|---|---|---|
|
PENG
1551
Penguin Solutions Inc
PENG
$3.12B
| $1.3M | ﹤0.01% |
+68,793
| New | +$1.19M |
|
1552
Hexcel
HXL
$7.74B
| $1.3M | ﹤0.01% |
17,657
-481,641
| -96% | -$32.6M |
|
1553
Griffon
GFF
$4.8B
| $1.3M | ﹤0.01% |
+21,351
| New | +$987K |
|
1554
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $1.3M | ﹤0.01% |
70,100
| – | – |
|
|
CATC
1555
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.3M | ﹤0.01% |
+18,677
| New | +$1.14M |
|
1556
CALL
Danaher
DHR
$143B
| $1.3M | ﹤0.01% |
5,600
+4,359
| +351% | +$928K |
|
1557
CALL
Winnebago Industries
WGO
$921M
| $1.29M | ﹤0.01% |
+17,700
| New | +$1.14M |
|
|
1558
PUT
Winnebago Industries
WGO
$921M
| $1.29M | ﹤0.01% |
+17,700
| New | +$1.14M |
|
1559
Walmart Inc
WMT
$921B
| $1.29M | ﹤0.01% |
24,504
-1,282,911
| -98% | -$67.9M |
|
1560
Amphenol
APH
$204B
| $1.29M | ﹤0.01% |
25,966
-4,812,310
| -99% | -$213M |
|
1561
Adtran
ADTN
$658M
| $1.28M | ﹤0.01% |
+174,306
| New | +$1.15M |
|
1562
American Superconductor
AMSC
$1.53B
| $1.27M | ﹤0.01% |
+114,047
| New | +$964K |
|
1563
Innoviva
INVA
$1.5B
| $1.26M | ﹤0.01% |
78,785
+36,726
| +87% | +$514K |
|
1564
Jefferies Financial Group
JEF
$12.9B
| $1.26M | ﹤0.01% |
31,246
-740,599
| -96% | -$26.2M |
|
1565
PUT
Rio Tinto
RIO
$160B
| $1.26M | ﹤0.01% |
+16,900
| New | +$1.13M |
|
1566
United Bankshares
UBSI
$6.68B
| $1.26M | ﹤0.01% |
33,494
-109,489
| -77% | -$3.48M |
|
1567
Air Products & Chemicals
APD
$68B
| $1.26M | ﹤0.01% |
4,586
-284,376
| -98% | -$78.2M |
|
1568
Skyward Specialty Insurance
SKWD
$2.39B
| $1.25M | ﹤0.01% |
36,980
+27,129
| +275% | +$834K |
|
|
HIBB
1569
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | ﹤0.01% |
17,343
-139,385
| -89% | -$7.81M |
|
|
MDRX
1570
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | ﹤0.01% |
118,738
-266,261
| -69% | -$3.26M |
|
1571
Futu Holdings
FUTU
$14.7B
| $1.24M | ﹤0.01% |
+22,698
| New | +$1.29M |
|
1572
Innospec
IOSP
$2.31B
| $1.24M | ﹤0.01% |
10,034
+808
| +9% | +$86K |
|
1573
Accel Entertainment
ACEL
$1.01B
| $1.23M | ﹤0.01% |
120,253
-27,662
| -19% | -$285K |
|
1574
MDU Resources
MDU
$4.27B
| $1.23M | ﹤0.01% |
112,563
-898,291
| -89% | -$9.48M |
|
1575
CALL
Merck
MRK
$334B
| $1.23M | ﹤0.01% |
11,300
+4,100
| +57% | +$426K |
|
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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.