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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 | |
|---|---|---|---|---|---|---|
1626
Cadence Design Systems
CDNS
$89.2B
| $1.08M | ﹤0.01% |
3,950
-302,178
| -99% | -$77.9M |
|
1627
PUT
Marvell Technology
MRVL
$199B
| $1.07M | ﹤0.01% |
17,800
+9,100
| +105% | +$491K |
|
1628
StepStone Group
STEP
$4.28B
| $1.07M | ﹤0.01% |
+33,661
| New | +$951K |
|
1629
Magnachip Semiconductor
MX
$137M
| $1.07M | ﹤0.01% |
142,530
+189
| +0.1% | +$1.38K |
|
1630
MSCI
MSCI
$41.8B
| $1.07M | ﹤0.01% |
1,885
-51
| -3% | -$26.3K |
|
1631
KLA
KLAC
$274B
| $1.06M | ﹤0.01% |
+18,310
| New | +$953K |
|
1632
Atour Lifestyle Holdings
ATAT
$4.5B
| $1.06M | ﹤0.01% |
61,300
+40,165
| +190% | +$726K |
|
1633
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $1.06M | ﹤0.01% |
39,400
-720,600
| -95% | -$19.5M |
|
1634
PUT
Intuit
INTU
$98B
| $1.06M | ﹤0.01% |
1,700
-1,300
| -43% | -$717K |
|
|
TGI
1635
DELISTED
Triumph Group
TGI
| $1.06M | ﹤0.01% |
+64,011
| New | +$649K |
|
|
JKS
1636
JinkoSolar
JKS
$853M
| $1.06M | ﹤0.01% |
+28,718
| New | +$926K |
|
1637
Vermilion Energy
VET
$1.72B
| $1.06M | ﹤0.01% |
87,771
+21,004
| +31% | +$278K |
|
|
MRTX
1638
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.06M | ﹤0.01% |
+18,000
| New | +$1.01M |
|
1639
CorVel
CRVL
$3.25B
| $1.06M | ﹤0.01% |
12,831
+1,824
| +17% | +$129K |
|
1640
PUT
AB InBev
BUD
$158B
| $1.05M | ﹤0.01% |
+16,300
| New | +$963K |
|
1641
BancFirst
BANF
$3.89B
| $1.05M | ﹤0.01% |
10,753
+743
| +7% | +$65.1K |
|
1642
CALL
Nucor
NUE
$61.8B
| $1.04M | ﹤0.01% |
+6,000
| New | +$951K |
|
|
HCP
1643
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.04M | ﹤0.01% |
44,150
+34,814
| +373% | +$754K |
|
|
URG
1644
Ur-Energy
URG
$533M
| $1.04M | ﹤0.01% |
677,687
+662,926
| +4,491% | +$1.03M |
|
1645
Minerals Technologies
MTX
$2.26B
| $1.04M | ﹤0.01% |
14,635
-6,376
| -30% | -$378K |
|
1646
Donnelley Financial Solutions
DFIN
$1.22B
| $1.04M | ﹤0.01% |
+16,714
| New | +$953K |
|
1647
Equinor
EQNR
$96.3B
| $1.04M | ﹤0.01% |
32,842
-66,056
| -67% | -$2.14M |
|
1648
Unum
UNM
$14.7B
| $1.04M | ﹤0.01% |
22,935
-33,049
| -59% | -$1.51M |
|
1649
MBIA
MBI
$262M
| $1.04M | ﹤0.01% |
169,374
+140,405
| +485% | +$1.13M |
|
1650
PUT
AutoZone
AZO
$49.6B
| $1.03M | ﹤0.01% |
400
| – | – |
|
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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.