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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 | |
|---|---|---|---|---|---|---|
1701
Viridian Therapeutics
VRDN
$2.49B
| $898K | ﹤0.01% |
41,214
+27,245
| +195% | +$430K |
|
|
CADE
1702
DELISTED
Cadence Bank
CADE
| $898K | ﹤0.01% |
30,333
-97,375
| -76% | -$2.38M |
|
1703
Insteel Industries
IIIN
$634M
| $889K | ﹤0.01% |
+23,226
| New | +$768K |
|
1704
Qfin Holdings
QFIN
$1.52B
| $879K | ﹤0.01% |
55,550
-32,890
| -37% | -$504K |
|
1705
Casey's General Stores
CASY
$31.6B
| $878K | ﹤0.01% |
3,197
-40,256
| -93% | -$11M |
|
1706
Tesla
TSLA
$1.34T
| $878K | ﹤0.01% |
3,532
-18,464
| -84% | -$4.39M |
|
1707
Amkor Technology
AMKR
$14.3B
| $875K | ﹤0.01% |
26,286
-66,368
| -72% | -$1.74M |
|
1708
Descartes Systems
DSGX
$6.62B
| $874K | ﹤0.01% |
+10,403
| New | +$811K |
|
1709
PUT
RH
RH
$3.4B
| $874K | ﹤0.01% |
3,000
-22,700
| -88% | -$5.86M |
|
|
NVEE
1710
DELISTED
NV5 Global
NVEE
| $871K | ﹤0.01% |
31,348
-13,032
| -29% | -$331K |
|
1711
PUT
CVS Health
CVS
$121B
| $869K | ﹤0.01% |
+11,000
| New | +$783K |
|
1712
PayPal
PYPL
$51.8B
| $868K | ﹤0.01% |
14,128
-49,735
| -78% | -$2.85M |
|
1713
CALL
United Parcel Service
UPS
$89.8B
| $865K | ﹤0.01% |
+5,500
| New | +$832K |
|
1714
Dole
DOLE
$1.26B
| $857K | ﹤0.01% |
69,700
+44,955
| +182% | +$519K |
|
1715
LivaNova
LIVN
$4.53B
| $856K | ﹤0.01% |
16,549
-40,230
| -71% | -$1.95M |
|
1716
Nelnet
NNI
$4.55B
| $855K | ﹤0.01% |
+9,695
| New | +$839K |
|
1717
Factset
FDS
$10.2B
| $854K | ﹤0.01% |
1,791
-21,596
| -92% | -$9.72M |
|
1718
TORM
TRMD
$3.01B
| $849K | ﹤0.01% |
+27,914
| New | +$823K |
|
|
CIO
1719
DELISTED
City Office REIT
CIO
| $845K | ﹤0.01% |
138,258
-622,899
| -82% | -$2.9M |
|
1720
Keurig Dr Pepper
KDP
$42.3B
| $843K | ﹤0.01% |
25,302
-1,468
| -5% | -$45.7K |
|
1721
OR Royalties Inc
OR
$6.15B
| $842K | ﹤0.01% |
+58,941
| New | +$773K |
|
1722
LPL Financial
LPLA
$29.5B
| $842K | ﹤0.01% |
3,697
-352,806
| -99% | -$79.3M |
|
1723
CALL
AB InBev
BUD
$158B
| $840K | ﹤0.01% |
+13,000
| New | +$768K |
|
1724
CALL
Abbott
ABT
$193B
| $837K | ﹤0.01% |
7,600
+1,000
| +15% | +$99.9K |
|
1725
Upstart Holdings
UPST
$3.01B
| $836K | ﹤0.01% |
20,463
+11,909
| +139% | +$363K |
|
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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.