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 | |
|---|---|---|---|---|---|---|
1776
Procter & Gamble
PG
$335B
| $736K | ﹤0.01% |
5,022
-6,179
| -55% | -$915K |
|
|
XYZ
1777
CALL
Block Inc
XYZ
$49.9B
| $735K | ﹤0.01% |
+9,500
| New | +$537K |
|
1778
PUT
Philip Morris
PM
$294B
| $734K | ﹤0.01% |
7,800
+5,000
| +179% | +$461K |
|
1779
AZZ Inc
AZZ
$4.52B
| $734K | ﹤0.01% |
+12,628
| New | +$621K |
|
1780
Assured Guaranty
AGO
$3.35B
| $731K | ﹤0.01% |
+9,766
| New | +$645K |
|
1781
Xenon Pharmaceuticals
XENE
$6.21B
| $730K | ﹤0.01% |
+15,851
| New | +$560K |
|
|
CVSA
1782
Covista Inc
CVSA
$4.49B
| $728K | ﹤0.01% |
12,346
+1,307
| +12% | +$69.7K |
|
1783
CALL
Lockheed Martin
LMT
$138B
| $725K | ﹤0.01% |
+1,600
| New | +$709K |
|
1784
Kimco Realty
KIM
$16.4B
| $722K | ﹤0.01% |
33,889
+17,478
| +107% | +$330K |
|
1785
Preferred Bank
PFBC
$1.28B
| $719K | ﹤0.01% |
9,848
+1,804
| +22% | +$117K |
|
1786
Northwest Bancshares
NWBI
$2.31B
| $718K | ﹤0.01% |
57,514
-31,930
| -36% | -$356K |
|
|
AY
1787
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $718K | ﹤0.01% |
+33,374
| New | +$635K |
|
1788
SunCoke Energy
SXC
$788M
| $710K | ﹤0.01% |
66,126
+44,911
| +212% | +$428K |
|
1789
Fulcrum Therapeutics
FULC
$283M
| $710K | ﹤0.01% |
+105,179
| New | +$467K |
|
1790
CALL
Intuitive Surgical
ISRG
$142B
| $708K | ﹤0.01% |
2,100
-95,900
| -98% | -$28.6M |
|
1791
Lumentum
LITE
$78B
| $708K | ﹤0.01% |
13,500
-268,118
| -95% | -$11.7M |
|
1792
CALL
Elevance Health
ELV
$86.4B
| $707K | ﹤0.01% |
+1,500
| New | +$694K |
|
1793
Keros Therapeutics
KROS
$211M
| $704K | ﹤0.01% |
17,715
-27,274
| -61% | -$855K |
|
1794
Perion Network
PERI
$384M
| $700K | ﹤0.01% |
22,665
-74,997
| -77% | -$2.13M |
|
1795
Paymentus
PAY
$5.31B
| $697K | ﹤0.01% |
+39,010
| New | +$637K |
|
1796
Raymond James Financial
RJF
$34.8B
| $696K | ﹤0.01% |
6,245
+497
| +9% | +$51.2K |
|
1797
CALL
Galicia Financial Group
GGAL
$7.23B
| $691K | ﹤0.01% |
+40,000
| New | +$567K |
|
1798
CALL
RTX Corp
RTX
$297B
| $682K | ﹤0.01% |
+8,100
| New | +$641K |
|
1799
ChargePoint
CHPT
$160M
| $678K | ﹤0.01% |
14,490
+12,776
| +745% | +$715K |
|
1800
Range Resources
RRC
$9.33B
| $677K | ﹤0.01% |
+22,253
| New | +$730K |
|
Similar funds
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.