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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 | |
|---|---|---|---|---|---|---|
1751
Badger Meter
BMI
$3.78B
| $782K | ﹤0.01% |
5,063
-8,395
| -62% | -$1.22M |
|
1752
Arhaus
ARHS
$1.37B
| $781K | ﹤0.01% |
+65,893
| New | +$621K |
|
1753
Quanterix
QTRX
$135M
| $779K | ﹤0.01% |
+28,496
| New | +$671K |
|
1754
Fortrea Holdings
FTRE
$1.69B
| $779K | ﹤0.01% |
+22,315
| New | +$682K |
|
1755
CALL
GE Aerospace
GE
$374B
| $779K | ﹤0.01% |
+7,643
| New | +$708K |
|
1756
Rogers Corp
ROG
$2.46B
| $778K | ﹤0.01% |
+5,893
| New | +$755K |
|
1757
ESCO Technologies
ESE
$7.79B
| $778K | ﹤0.01% |
6,648
+1,494
| +29% | +$157K |
|
1758
Xperi
XPER
$320M
| $771K | ﹤0.01% |
69,984
+57,586
| +464% | +$555K |
|
1759
Northern Oil and Gas
NOG
$2.61B
| $771K | ﹤0.01% |
+20,802
| New | +$787K |
|
|
NVEI
1760
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $770K | ﹤0.01% |
+29,330
| New | +$563K |
|
1761
LifeMD
LFMD
$167M
| $770K | ﹤0.01% |
92,858
-7,985
| -8% | -$57.4K |
|
1762
Frontier Group Holdings
ULCC
$1.57B
| $770K | ﹤0.01% |
140,976
+26,989
| +24% | +$118K |
|
1763
Ultrapar
UGP
$6.55B
| $768K | ﹤0.01% |
+141,703
| New | +$653K |
|
1764
CALL
Papa John's
PZZA
$804M
| $762K | ﹤0.01% |
+10,000
| New | +$680K |
|
|
1765
PUT
Papa John's
PZZA
$804M
| $762K | ﹤0.01% |
+10,000
| New | +$680K |
|
1766
Cellebrite
CLBT
$2.69B
| $757K | ﹤0.01% |
87,376
+63,676
| +269% | +$495K |
|
1767
iShares MSCI Malaysia ETF
EWM
$332M
| $756K | ﹤0.01% |
+35,575
| New | +$747K |
|
1768
Citizens Financial Group
CFG
$31.2B
| $754K | ﹤0.01% |
22,747
-1,060,323
| -98% | -$29.2M |
|
1769
Pool Corp
POOL
$7.29B
| $752K | ﹤0.01% |
1,887
-382,609
| -100% | -$134M |
|
1770
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $751K | ﹤0.01% |
+23,476
| New | +$665K |
|
1771
Paychex
PAYX
$44.6B
| $751K | ﹤0.01% |
6,303
-135
| -2% | -$16K |
|
1772
Usana Health Sciences
USNA
$252M
| $747K | ﹤0.01% |
+13,934
| New | +$705K |
|
|
NBIS
1773
Nebius Group N.V.
NBIS
$69.3B
| $746K | ﹤0.01% |
39,369
| – | – |
|
|
FSR
1774
PUT
DELISTED
Fisker Inc.
FSR
| $744K | ﹤0.01% |
+425,000
| New | +$1.5M |
|
1775
Matrix Service
MTRX
$328M
| $742K | ﹤0.01% |
+75,839
| New | +$824K |
|
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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.