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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 | |
|---|---|---|---|---|---|---|
1801
Applied Optoelectronics
AAOI
$11B
| $677K | ﹤0.01% |
35,043
-13,539
| -28% | -$177K |
|
1802
PUT
Intuitive Surgical
ISRG
$142B
| $675K | ﹤0.01% |
2,000
-28,000
| -93% | -$8.35M |
|
1803
Pliant Therapeutics
PLRX
$66.9M
| $673K | ﹤0.01% |
+37,143
| New | +$565K |
|
1804
Hyster-Yale Materials Handling
HY
$617M
| $668K | ﹤0.01% |
+10,747
| New | +$512K |
|
1805
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $660K | ﹤0.01% |
+22,207
| New | +$613K |
|
1806
Loews
L
$23B
| $652K | ﹤0.01% |
9,371
-162,082
| -95% | -$10.8M |
|
1807
Standard Motor Products
SMP
$870M
| $652K | ﹤0.01% |
+16,378
| New | +$584K |
|
1808
Illumina
ILMN
$29.1B
| $651K | ﹤0.01% |
4,804
-217,935
| -98% | -$25.1M |
|
1809
Ingles Markets
IMKTA
$1.68B
| $650K | ﹤0.01% |
+7,524
| New | +$613K |
|
1810
PDF Solutions
PDFS
$2.13B
| $649K | ﹤0.01% |
+20,201
| New | +$613K |
|
1811
Triumph Financial Inc
TFIN
$1.87B
| $649K | ﹤0.01% |
+8,097
| New | +$548K |
|
1812
Watts Water Technologies
WTS
$12.8B
| $648K | ﹤0.01% |
3,109
-6,582
| -68% | -$1.24M |
|
1813
Anavex Life Sciences
AVXL
$303M
| $645K | ﹤0.01% |
69,301
+44,030
| +174% | +$303K |
|
1814
SM Energy
SM
$7.71B
| $645K | ﹤0.01% |
16,655
-476,294
| -97% | -$18.4M |
|
|
FSP
1815
Franklin Street Properties
FSP
$46.4M
| $644K | ﹤0.01% |
+251,377
| New | +$542K |
|
1816
Kinder Morgan
KMI
$71.4B
| $640K | ﹤0.01% |
36,309
+10,662
| +42% | +$182K |
|
|
TEN
1817
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $638K | ﹤0.01% |
+28,694
| New | +$611K |
|
1818
CVR Energy
CVI
$3.58B
| $637K | ﹤0.01% |
+21,025
| New | +$664K |
|
1819
Foster
FSTR
$404M
| $636K | ﹤0.01% |
+28,914
| New | +$570K |
|
1820
California Resources
CRC
$4.69B
| $635K | ﹤0.01% |
+11,608
| New | +$610K |
|
|
FBRT
1821
Franklin BSP Realty Trust
FBRT
$675M
| $634K | ﹤0.01% |
+46,940
| New | +$619K |
|
1822
Full House Resorts
FLL
$84.3M
| $634K | ﹤0.01% |
118,092
+606
| +0.5% | +$2.85K |
|
|
TGH
1823
DELISTED
Textainer Group Holdings limited
TGH
| $632K | ﹤0.01% |
12,850
+824
| +7% | +$37.9K |
|
1824
Healthcare Services Group
HCSG
$1.45B
| $631K | ﹤0.01% |
60,822
-39,791
| -40% | -$397K |
|
1825
Clearfield
CLFD
$390M
| $631K | ﹤0.01% |
21,686
-3,739
| -15% | -$99.7K |
|
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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.