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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 | |
|---|---|---|---|---|---|---|
1826
Independent Bank
INDB
$4.05B
| $630K | ﹤0.01% |
9,570
+3,802
| +66% | +$210K |
|
1827
Oscar Health
OSCR
$9.5B
| $630K | ﹤0.01% |
68,816
-827,793
| -92% | -$5.71M |
|
1828
PUT
Mercado Libre
MELI
$92.7B
| $629K | ﹤0.01% |
+400
| New | +$567K |
|
1829
Danaher
DHR
$143B
| $625K | ﹤0.01% |
2,703
-603
| -18% | -$128K |
|
1830
Bumble
BMBL
$359M
| $622K | ﹤0.01% |
42,195
-831,013
| -95% | -$11.8M |
|
1831
Nektar Therapeutics
NKTR
$2.57B
| $622K | ﹤0.01% |
73,333
-15,578
| -18% | -$118K |
|
1832
PUT
CF Industries
CF
$17.7B
| $620K | ﹤0.01% |
+7,800
| New | +$621K |
|
1833
Host Hotels & Resorts
HST
$15.6B
| $619K | ﹤0.01% |
+31,807
| New | +$546K |
|
1834
AB InBev
BUD
$158B
| $618K | ﹤0.01% |
+9,558
| New | +$565K |
|
1835
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $616K | ﹤0.01% |
14,400
-1,000
| -6% | -$40K |
|
1836
CALL
Ford
F
$55.4B
| $616K | ﹤0.01% |
50,500
| – | – |
|
1837
General Mills
GIS
$20.8B
| $611K | ﹤0.01% |
+9,375
| New | +$605K |
|
|
CCRN
1838
DELISTED
Cross Country Healthcare
CCRN
| $610K | ﹤0.01% |
+26,947
| New | +$584K |
|
1839
CALL
Williams Companies
WMB
$89.3B
| $610K | ﹤0.01% |
+17,500
| New | +$614K |
|
1840
Fortune Brands Innovations
FBIN
$5.78B
| $607K | ﹤0.01% |
+7,966
| New | +$524K |
|
|
KREF
1841
KKR Real Estate Finance Trust
KREF
$502M
| $606K | ﹤0.01% |
45,822
-1,063,724
| -96% | -$12.7M |
|
1842
Lumen
LUMN
$6.6B
| $604K | ﹤0.01% |
330,020
+307,904
| +1,392% | +$436K |
|
1843
Editas Medicine
EDIT
$432M
| $601K | ﹤0.01% |
+59,323
| New | +$521K |
|
|
HTO
1844
H2O America
HTO
$2.65B
| $600K | ﹤0.01% |
9,186
-2,444
| -21% | -$155K |
|
1845
Palomar
PLMR
$3.37B
| $599K | ﹤0.01% |
10,789
+5,104
| +90% | +$286K |
|
1846
ING
ING
$102B
| $599K | ﹤0.01% |
39,852
-13,642
| -26% | -$187K |
|
1847
Honda
HMC
$40.5B
| $598K | ﹤0.01% |
+19,339
| New | +$611K |
|
1848
CALL
Uber
UBER
$155B
| $597K | ﹤0.01% |
+9,700
| New | +$507K |
|
1849
DraftKings
DKNG
$12.6B
| $596K | ﹤0.01% |
16,905
-245,721
| -94% | -$8.22M |
|
1850
REX American Resources
REX
$1.44B
| $595K | ﹤0.01% |
+25,166
| New | +$503K |
|
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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.