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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 | |
|---|---|---|---|---|---|---|
|
ONT
1851
Onterris Inc
ONT
$613M
| $595K | ﹤0.01% |
+18,513
| New | +$531K |
|
1852
CALL
Hartford Financial Services
HIG
$37.9B
| $595K | ﹤0.01% |
+7,400
| New | +$557K |
|
1853
Sysco
SYY
$40B
| $587K | ﹤0.01% |
8,028
+3,231
| +67% | +$223K |
|
1854
Columbus McKinnon
CMCO
$551M
| $587K | ﹤0.01% |
+15,037
| New | +$528K |
|
|
GDEN
1855
DELISTED
Golden Entertainment
GDEN
| $586K | ﹤0.01% |
+14,671
| New | +$532K |
|
1856
Petrobras
PBR
$115B
| $583K | ﹤0.01% |
+36,504
| New | +$559K |
|
1857
Amplify Junior Silver Miners ETF
SILJ
$3.89B
| $582K | ﹤0.01% |
+58,155
| New | +$525K |
|
1858
CALL
Ross Stores
ROST
$78.9B
| $581K | ﹤0.01% |
+4,200
| New | +$523K |
|
1859
Perdoceo Education
PRDO
$2B
| $581K | ﹤0.01% |
+33,098
| New | +$583K |
|
1860
Enova International
ENVA
$6.54B
| $581K | ﹤0.01% |
+10,486
| New | +$484K |
|
1861
T. Rowe Price
TROW
$23.7B
| $578K | ﹤0.01% |
5,369
-1,118,887
| -100% | -$111M |
|
1862
Kymera Therapeutics
KYMR
$9.49B
| $577K | ﹤0.01% |
+22,677
| New | +$406K |
|
1863
Fastenal
FAST
$58.9B
| $576K | ﹤0.01% |
17,798
+5,008
| +39% | +$151K |
|
|
ESGR
1864
DELISTED
Enstar Group
ESGR
| $575K | ﹤0.01% |
1,955
-366
| -16% | -$95.6K |
|
1865
Franco-Nevada
FNV
$44.7B
| $575K | ﹤0.01% |
5,186
-192,312
| -97% | -$23.4M |
|
1866
GoodRx Holdings
GDRX
$1.27B
| $573K | ﹤0.01% |
85,527
+27,115
| +46% | +$153K |
|
1867
PUT
O'Reilly Automotive
ORLY
$74.9B
| $570K | ﹤0.01% |
9,000
| – | – |
|
1868
Hilton Worldwide
HLT
$72.2B
| $569K | ﹤0.01% |
+3,126
| New | +$510K |
|
1869
Kirby Corp
KEX
$7.29B
| $568K | ﹤0.01% |
7,232
+3,435
| +90% | +$269K |
|
1870
First Internet Bancorp
INBK
$256M
| $567K | ﹤0.01% |
+23,455
| New | +$453K |
|
1871
iShares Semiconductor ETF
SOXX
$46.6B
| $567K | ﹤0.01% |
+2,952
| New | +$495K |
|
1872
Steel Dynamics
STLD
$37.3B
| $565K | ﹤0.01% |
+4,783
| New | +$533K |
|
1873
Texas Pacific Land
TPL
$23.9B
| $565K | ﹤0.01% |
+3,231
| New | +$614K |
|
1874
NETGEAR
NTGR
$651M
| $563K | ﹤0.01% |
+38,643
| New | +$500K |
|
1875
OraSure Technologies
OSUR
$277M
| $563K | ﹤0.01% |
68,663
+41,032
| +148% | +$269K |
|
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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.