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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 | |
|---|---|---|---|---|---|---|
1726
Ouster
OUST
$3.25B
| $836K | ﹤0.01% |
+108,968
| New | +$571K |
|
1727
CALL
NextEra Energy
NEE
$179B
| $832K | ﹤0.01% |
13,700
+7,900
| +136% | +$450K |
|
|
1728
PUT
NextEra Energy
NEE
$179B
| $832K | ﹤0.01% |
13,700
+9,900
| +261% | +$564K |
|
1729
Kroger
KR
$35.1B
| $831K | ﹤0.01% |
18,184
-19,272
| -51% | -$856K |
|
1730
Digital Turbine
APPS
$1.53B
| $827K | ﹤0.01% |
120,544
-81,389
| -40% | -$454K |
|
1731
Hershey
HSY
$37.4B
| $823K | ﹤0.01% |
4,413
+2,237
| +103% | +$424K |
|
1732
Centene
CNC
$32.6B
| $823K | ﹤0.01% |
+11,085
| New | +$800K |
|
1733
Federated Hermes
FHI
$4.74B
| $819K | ﹤0.01% |
24,179
-803,079
| -97% | -$26.2M |
|
1734
Consensus Cloud Solutions
CCSI
$717M
| $818K | ﹤0.01% |
+31,205
| New | +$732K |
|
|
FNA
1735
DELISTED
Paragon 28, Inc.
FNA
| $815K | ﹤0.01% |
+65,592
| New | +$694K |
|
1736
CALL
Inspire Medical Systems
INSP
$1.68B
| $814K | ﹤0.01% |
+4,000
| New | +$648K |
|
1737
Park National Corp
PRK
$3.75B
| $813K | ﹤0.01% |
+6,117
| New | +$679K |
|
1738
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $812K | ﹤0.01% |
+46,289
| New | +$761K |
|
1739
CALL
TSMC
TSM
$2.23T
| $811K | ﹤0.01% |
7,800
-8,400
| -52% | -$801K |
|
|
MODV
1740
DELISTED
ModivCare
MODV
| $810K | ﹤0.01% |
+18,424
| New | +$727K |
|
1741
WSFS Financial
WSFS
$4.17B
| $807K | ﹤0.01% |
17,569
-779
| -4% | -$30.6K |
|
1742
PUT
D.R. Horton
DHI
$41.9B
| $805K | ﹤0.01% |
5,300
| – | – |
|
1743
National CineMedia
NCMI
$252M
| $802K | ﹤0.01% |
+193,738
| New | +$783K |
|
1744
PUT
Prologis
PLD
$134B
| $800K | ﹤0.01% |
+6,000
| New | +$681K |
|
1745
TaskUs
TASK
$667M
| $800K | ﹤0.01% |
61,182
+36,680
| +150% | +$406K |
|
1746
PUT
Snowflake
SNOW
$117B
| $796K | ﹤0.01% |
4,000
-54,200
| -93% | -$9.16M |
|
1747
Atmus Filtration Technologies
ATMU
$4.06B
| $796K | ﹤0.01% |
+33,879
| New | +$726K |
|
1748
Camden Property Trust
CPT
$11.1B
| $790K | ﹤0.01% |
7,955
+3,411
| +75% | +$316K |
|
|
DMC
1749
Del Monte Corp
DMC
$1.44B
| $789K | ﹤0.01% |
30,057
+13,826
| +85% | +$340K |
|
1750
Citi Trends
CTRN
$621M
| $786K | ﹤0.01% |
+27,776
| New | +$675K |
|
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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.