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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 | |
|---|---|---|---|---|---|---|
|
CUTR
1601
DELISTED
Cutera, Inc.
CUTR
| $1.15M | ﹤0.01% |
325,003
-650,920
| -67% | -$1.98M |
|
1602
PUT
Autodesk
ADSK
$54.5B
| $1.14M | ﹤0.01% |
4,700
+3,300
| +236% | +$713K |
|
1603
Las Vegas Sands
LVS
$29.6B
| $1.14M | ﹤0.01% |
+23,201
| New | +$1.1M |
|
1604
CALL
Monster Beverage
MNST
$91.4B
| $1.14M | ﹤0.01% |
+39,600
| New | +$1.06M |
|
|
1605
PUT
Monster Beverage
MNST
$91.4B
| $1.14M | ﹤0.01% |
+39,600
| New | +$1.06M |
|
1606
Weatherford International
WFRD
$6.6B
| $1.14M | ﹤0.01% |
11,659
-633,347
| -98% | -$58.9M |
|
1607
Xponential Fitness
XPOF
$206M
| $1.14M | ﹤0.01% |
+88,248
| New | +$1.2M |
|
|
MCW
1608
DELISTED
Mister Car Wash
MCW
| $1.13M | ﹤0.01% |
131,220
-256,886
| -66% | -$1.74M |
|
1609
PUT
Phillips 66
PSX
$92.8B
| $1.13M | ﹤0.01% |
8,500
-69,700
| -89% | -$8.33M |
|
1610
ASE Group
ASX
$103B
| $1.13M | ﹤0.01% |
120,083
-175,313
| -59% | -$1.45M |
|
1611
Kforce
KFRC
$1.08B
| $1.12M | ﹤0.01% |
16,616
-7,678
| -32% | -$490K |
|
1612
Affirm
AFRM
$26.2B
| $1.12M | ﹤0.01% |
22,808
-403,000
| -95% | -$11.7M |
|
1613
PUT
Thermo Fisher Scientific
TMO
$220B
| $1.11M | ﹤0.01% |
2,100
+1,600
| +320% | +$774K |
|
1614
Nordic American Tanker
NAT
$1.4B
| $1.11M | ﹤0.01% |
+265,279
| New | +$1.13M |
|
1615
Scorpio Tankers
STNG
$3.93B
| $1.11M | ﹤0.01% |
18,321
-25,995
| -59% | -$1.46M |
|
1616
Monarch Casino & Resort
MCRI
$2.2B
| $1.11M | ﹤0.01% |
16,063
-20,374
| -56% | -$1.3M |
|
1617
Patrick Industries
PATK
$2.78B
| $1.1M | ﹤0.01% |
16,425
-8,391
| -34% | -$461K |
|
1618
Titan Machinery
TITN
$420M
| $1.09M | ﹤0.01% |
+37,808
| New | +$980K |
|
1619
CALL
GE HealthCare
GEHC
$33.3B
| $1.09M | ﹤0.01% |
+14,100
| New | +$987K |
|
|
1620
PUT
GE HealthCare
GEHC
$33.3B
| $1.09M | ﹤0.01% |
+14,100
| New | +$987K |
|
1621
CVS Health
CVS
$121B
| $1.09M | ﹤0.01% |
13,804
-396,531
| -97% | -$28.2M |
|
1622
Cardlytics
CDLX
$25.1M
| $1.09M | ﹤0.01% |
+11,810
| New | +$1.2M |
|
1623
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | ﹤0.01% |
2
+1
| +100% | +$534K |
|
1624
Applied Materials
AMAT
$424B
| $1.08M | ﹤0.01% |
6,677
-1,959,749
| -100% | -$288M |
|
1625
PUT
Coinbase
COIN
$40.6B
| $1.08M | ﹤0.01% |
6,200
| – | – |
|
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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.