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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Honeywell
HON
$74.2B
| $1.03M | ﹤0.01% |
+5,199
| New | +$937K |
|
1652
CenterPoint Energy
CNP
$26.7B
| $1.02M | ﹤0.01% |
35,872
+5,282
| +17% | +$147K |
|
1653
Aon
AON
$75.7B
| $1.02M | ﹤0.01% |
3,496
-35,513
| -91% | -$11.4M |
|
1654
New Fortress Energy
NFE
$93M
| $1.02M | ﹤0.01% |
+26,942
| New | +$929K |
|
1655
PUT
Norfolk Southern
NSC
$75.9B
| $1.02M | ﹤0.01% |
4,300
| – | – |
|
|
AMWD
1656
DELISTED
American Woodmark
AMWD
| $1.01M | ﹤0.01% |
10,913
-1,136
| -9% | -$88.5K |
|
1657
PUT
Hartford Financial Services
HIG
$37.8B
| $1.01M | ﹤0.01% |
+12,600
| New | +$949K |
|
1658
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.01M | ﹤0.01% |
+39,794
| New | +$971K |
|
1659
Moody's
MCO
$84.6B
| $1.01M | ﹤0.01% |
2,578
+75
| +3% | +$26.1K |
|
1660
Wolverine World Wide
WWW
$1.63B
| $1.01M | ﹤0.01% |
113,247
+91,367
| +418% | +$777K |
|
|
1661
CALL
Honeywell
HON
$74.2B
| $1.01M | ﹤0.01% |
+5,093
| New | +$918K |
|
|
MRSH
1662
Marsh
MRSH
$90B
| $996K | ﹤0.01% |
5,257
-349,818
| -99% | -$67.6M |
|
1663
Fox Class A
FOXA
$27.5B
| $992K | ﹤0.01% |
33,437
-489,854
| -94% | -$14.8M |
|
1664
PAR Technology
PAR
$770M
| $988K | ﹤0.01% |
+22,696
| New | +$852K |
|
1665
United Natural Foods
UNFI
$2.94B
| $987K | ﹤0.01% |
60,813
-13,114
| -18% | -$199K |
|
|
DQ
1666
Daqo New Energy
DQ
$1.01B
| $985K | ﹤0.01% |
+37,013
| New | +$943K |
|
1667
Pathward Financial
CASH
$1.79B
| $983K | ﹤0.01% |
18,569
-7,563
| -29% | -$372K |
|
1668
Gates Industrial Corporation Ltd.
GTES
$7B
| $981K | ﹤0.01% |
73,131
+59,331
| +430% | +$702K |
|
1669
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $977K | ﹤0.01% |
56,858
-31,487
| -36% | -$434K |
|
1670
Ormat Technologies
ORA
$6.98B
| $977K | ﹤0.01% |
+12,886
| New | +$875K |
|
1671
Intuit
INTU
$98B
| $976K | ﹤0.01% |
1,561
-59,624
| -97% | -$32.9M |
|
1672
Prologis
PLD
$134B
| $975K | ﹤0.01% |
7,315
-326,896
| -98% | -$37.1M |
|
1673
VanEck Semiconductor ETF
SMH
$72.5B
| $975K | ﹤0.01% |
5,576
-176,916
| -97% | -$27.7M |
|
1674
PUT
Suncor Energy
SU
$76.5B
| $974K | ﹤0.01% |
30,400
+22,300
| +275% | +$728K |
|
|
CPRX
1675
DELISTED
Catalyst Pharmaceutical
CPRX
| $966K | ﹤0.01% |
+57,467
| New | +$786K |
|
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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.