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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 | |
|---|---|---|---|---|---|---|
1576
HDFC Bank
HDB
$119B
| $1.23M | ﹤0.01% |
+36,656
| New | +$1.11M |
|
1577
Community Health Systems
CYH
$419M
| $1.23M | ﹤0.01% |
+392,789
| New | +$1.06M |
|
1578
Encore Capital Group
ECPG
$2.15B
| $1.23M | ﹤0.01% |
24,173
+4,108
| +20% | +$186K |
|
1579
Brady Corp
BRC
$4.43B
| $1.22M | ﹤0.01% |
20,795
-26,271
| -56% | -$1.45M |
|
1580
10x Genomics
TXG
$7.58B
| $1.22M | ﹤0.01% |
+21,745
| New | +$946K |
|
1581
Equity Residential
EQR
$24.7B
| $1.22M | ﹤0.01% |
19,890
+6,276
| +46% | +$363K |
|
1582
CALL
CSX Corp
CSX
$92.9B
| $1.21M | ﹤0.01% |
35,000
| – | – |
|
1583
Lakeland Financial Corp
LKFN
$1.56B
| $1.21M | ﹤0.01% |
18,508
+3,024
| +20% | +$167K |
|
1584
Inspired Entertainment
INSE
$164M
| $1.2M | ﹤0.01% |
+121,272
| New | +$1.15M |
|
1585
CALL
Thor Industries
THO
$4.11B
| $1.19M | ﹤0.01% |
+10,100
| New | +$1.01M |
|
|
1586
PUT
Thor Industries
THO
$4.11B
| $1.19M | ﹤0.01% |
+10,100
| New | +$1.01M |
|
|
LTHM
1587
DELISTED
Livent Corporation
LTHM
| $1.19M | ﹤0.01% |
+66,217
| New | +$1.03M |
|
1588
PUT
Texas Instruments
TXN
$250B
| $1.18M | ﹤0.01% |
6,900
-35,500
| -84% | -$5.5M |
|
1589
Targa Resources
TRGP
$57.2B
| $1.18M | ﹤0.01% |
13,530
-322,165
| -96% | -$27.7M |
|
|
ELME
1590
Elme Communities
ELME
$144M
| $1.17M | ﹤0.01% |
80,379
-575,536
| -88% | -$7.87M |
|
1591
Shutterstock
SSTK
$217M
| $1.17M | ﹤0.01% |
+24,295
| New | +$1.03M |
|
|
MRTX
1592
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.17M | ﹤0.01% |
19,921
-755,826
| -97% | -$42.5M |
|
1593
CALL
General Dynamics
GD
$106B
| $1.17M | ﹤0.01% |
+4,500
| New | +$1.1M |
|
1594
Artivion
AORT
$1.39B
| $1.16M | ﹤0.01% |
+64,932
| New | +$1.01M |
|
1595
Protagonist Therapeutics
PTGX
$9.8B
| $1.16M | ﹤0.01% |
+50,503
| New | +$884K |
|
1596
Xometry
XMTR
$5.42B
| $1.16M | ﹤0.01% |
+32,240
| New | +$691K |
|
1597
PUT
Danaher
DHR
$143B
| $1.16M | ﹤0.01% |
+5,000
| New | +$1.06M |
|
1598
MiMedx Group
MDXG
$612M
| $1.16M | ﹤0.01% |
131,754
+87,392
| +197% | +$640K |
|
1599
NNN REIT
NNN
$8.87B
| $1.16M | ﹤0.01% |
26,807
+14,608
| +120% | +$566K |
|
1600
Jacobs Solutions
J
$16.8B
| $1.15M | ﹤0.01% |
10,728
-446,760
| -98% | -$48.6M |
|
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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.