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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 | |
|---|---|---|---|---|---|---|
1676
Northwest Natural Holdings
NWN
$2.14B
| $964K | ﹤0.01% |
+24,745
| New | +$940K |
|
1677
VanEck Oil Services ETF
OIH
$1.95B
| $960K | ﹤0.01% |
+3,100
| New | +$995K |
|
1678
Celldex Therapeutics
CLDX
$3.35B
| $957K | ﹤0.01% |
24,119
-3,296
| -12% | -$96.9K |
|
1679
Credit Acceptance
CACC
$6.05B
| $956K | ﹤0.01% |
+1,794
| New | +$807K |
|
1680
Atlassian
TEAM
$42.1B
| $955K | ﹤0.01% |
4,015
-354,691
| -99% | -$69.6M |
|
1681
Incyte
INCY
$24.4B
| $954K | ﹤0.01% |
15,190
+7,372
| +94% | +$417K |
|
1682
First Bancorp
FBP
$4.49B
| $954K | ﹤0.01% |
57,973
-31,366
| -35% | -$463K |
|
1683
Petco
WOOF
$817M
| $950K | ﹤0.01% |
300,757
+284,628
| +1,765% | +$983K |
|
1684
Exelon
EXC
$47B
| $950K | ﹤0.01% |
+26,449
| New | +$1.02M |
|
|
FLNA
1685
Filana Therapeutics
FLNA
$45.7M
| $948K | ﹤0.01% |
42,099
-107,789
| -72% | -$2.28M |
|
1686
Petrobras Class A
PBR.A
$104B
| $947K | ﹤0.01% |
+61,983
| New | +$888K |
|
1687
Brown & Brown
BRO
$24B
| $945K | ﹤0.01% |
13,296
-609,565
| -98% | -$43.6M |
|
1688
PPG Industries
PPG
$25.5B
| $936K | ﹤0.01% |
6,257
+1,953
| +45% | +$264K |
|
1689
Agios Pharmaceuticals
AGIO
$2B
| $935K | ﹤0.01% |
42,003
-223,034
| -84% | -$5M |
|
1690
Winmark
WINA
$1.26B
| $930K | ﹤0.01% |
+2,227
| New | +$937K |
|
1691
Xerox
XRX
$412M
| $926K | ﹤0.01% |
50,530
+35,301
| +232% | +$522K |
|
1692
Hope Bancorp
HOPE
$1.85B
| $926K | ﹤0.01% |
76,651
+50,925
| +198% | +$506K |
|
1693
Kura Sushi USA
KRUS
$646M
| $924K | ﹤0.01% |
+12,153
| New | +$786K |
|
1694
PUT
Western Digital
WDC
$168B
| $922K | ﹤0.01% |
23,285
+10,055
| +76% | +$352K |
|
1695
Lufax Holding
LU
$1.31B
| $921K | ﹤0.01% |
300,000
-213,959
| -42% | -$797K |
|
1696
Samsara
IOT
$24B
| $921K | ﹤0.01% |
27,589
-77,782
| -74% | -$2.16M |
|
1697
Carter's
CRI
$1.44B
| $920K | ﹤0.01% |
12,291
-379,503
| -97% | -$26.3M |
|
1698
PUT
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $920K | ﹤0.01% |
20,000
| – | – |
|
1699
CALL
Lowe's Companies
LOW
$122B
| $912K | ﹤0.01% |
4,100
+2,500
| +156% | +$507K |
|
1700
CALL
Coinbase
COIN
$40.6B
| $904K | ﹤0.01% |
5,200
+1,000
| +24% | +$109K |
|
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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.