We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CERE
151
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $82.3M | 0.15% |
1,941,215
+1,911,419
| +6,415% | +$54.9M |
|
152
PUT
Automatic Data Processing
ADP
$108B
| $82.3M | 0.15% |
353,200
-1,900
| -0.5% | -$443K |
|
153
CALL
Bank of America
BAC
$442B
| $82.2M | 0.15% |
2,441,700
+2,040,300
| +508% | +$59.4M |
|
154
Biogen
BIIB
$30.7B
| $82.1M | 0.15% |
317,302
+86,891
| +38% | +$21.3M |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $81.9M | 0.15% |
1,973,481
+84,237
| +4% | +$3.24M |
|
156
Allstate
ALL
$67.5B
| $81.6M | 0.15% |
+582,735
| New | +$76M |
|
157
Constellation Brands
STZ
$23.2B
| $81.3M | 0.15% |
336,316
-11,352
| -3% | -$2.7M |
|
158
Invesco QQQ Trust
QQQ
$481B
| $81M | 0.15% |
197,881
+177,942
| +892% | +$67.5M |
|
159
T-Mobile US
TMUS
$190B
| $81M | 0.15% |
505,139
-654,546
| -56% | -$96.8M |
|
160
Keysight
KEYS
$58.3B
| $80.9M | 0.15% |
508,753
+506,087
| +18,983% | +$68.7M |
|
161
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $80.2M | 0.15% |
1,341,000
+1,125,900
| +523% | +$59.6M |
|
162
Home Depot
HD
$355B
| $80.2M | 0.15% |
231,370
-136,471
| -37% | -$42.3M |
|
163
Roblox
RBLX
$27B
| $80.1M | 0.15% |
1,752,393
+1,029,808
| +143% | +$38M |
|
164
UDR
UDR
$12.3B
| $79.9M | 0.15% |
+2,086,620
| New | +$72.6M |
|
165
Everest Group
EG
$14.4B
| $79.5M | 0.15% |
224,749
-108,444
| -33% | -$42M |
|
|
WCN
166
Waste Connections
WCN
$42B
| $78.8M | 0.15% |
528,117
-341,013
| -39% | -$46.8M |
|
167
Entergy
ETR
$50B
| $77.7M | 0.15% |
1,536,616
-925,118
| -38% | -$45.2M |
|
168
Netflix
NFLX
$309B
| $77.3M | 0.15% |
1,588,230
+1,291,420
| +435% | +$56.4M |
|
169
Boston Scientific
BSX
$71.5B
| $77M | 0.14% |
1,332,556
+1,324,980
| +17,489% | +$70.7M |
|
170
PUT
Chevron
CVX
$366B
| $76.5M | 0.14% |
512,900
-217,600
| -30% | -$32.9M |
|
171
Rexford Industrial Realty
REXR
$8.19B
| $75.8M | 0.14% |
1,351,538
+523,040
| +63% | +$25.6M |
|
172
West Pharmaceutical
WST
$24.9B
| $75.2M | 0.14% |
213,525
+6,521
| +3% | +$2.31M |
|
173
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $74.6M | 0.14% |
1,630,000
+770,000
| +90% | +$32M |
|
174
Nasdaq
NDAQ
$52.9B
| $73.7M | 0.14% |
1,268,423
-409,682
| -24% | -$21.6M |
|
175
Freeport-McMoran
FCX
$97.5B
| $73.7M | 0.14% |
1,731,062
+1,472,633
| +570% | +$54.4M |
|
Similar funds
CBU
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.