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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 | |
|---|---|---|---|---|---|---|
1876
Ferguson
FERG
$47.6B
| $562K | ﹤0.01% |
2,913
+146
| +5% | +$24.6K |
|
1877
Sabesp
SBS
$17.8B
| $562K | ﹤0.01% |
190,317
-114,459
| -38% | -$291K |
|
1878
Kopin
KOPN
$934M
| $560K | ﹤0.01% |
+276,073
| New | +$394K |
|
1879
CAVA Group
CAVA
$7.98B
| $560K | ﹤0.01% |
+13,034
| New | +$454K |
|
1880
Global Ship Lease
GSL
$1.49B
| $559K | ﹤0.01% |
28,204
-341,856
| -92% | -$6.22M |
|
1881
Teekay
TK
$1.02B
| $558K | ﹤0.01% |
78,066
+33,307
| +74% | +$230K |
|
1882
CALL
Philip Morris
PM
$290B
| $555K | ﹤0.01% |
5,900
+300
| +5% | +$27.6K |
|
1883
PUT
Ross Stores
ROST
$80.1B
| $554K | ﹤0.01% |
+4,000
| New | +$498K |
|
1884
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $552K | ﹤0.01% |
+1,875
| New | +$443K |
|
1885
Idexx Laboratories
IDXX
$45B
| $551K | ﹤0.01% |
993
-748
| -43% | -$351K |
|
1886
Select Water Solutions
WTTR
$2.73B
| $551K | ﹤0.01% |
72,593
-25,601
| -26% | -$190K |
|
1887
IPG Photonics
IPGP
$3.71B
| $550K | ﹤0.01% |
+5,067
| New | +$491K |
|
1888
TTM Technologies
TTMI
$14.6B
| $546K | ﹤0.01% |
+34,523
| New | +$481K |
|
1889
Unifirst Corp
UNF
$5.27B
| $545K | ﹤0.01% |
2,981
-10,807
| -78% | -$1.84M |
|
1890
Vital Farms
VITL
$495M
| $545K | ﹤0.01% |
+34,738
| New | +$439K |
|
1891
Unilever
UL
$133B
| $543K | ﹤0.01% |
+9,956
| New | +$537K |
|
1892
RCM Technologies
RCMT
$202M
| $542K | ﹤0.01% |
+18,675
| New | +$438K |
|
1893
Hovnanian Enterprises
HOV
$792M
| $542K | ﹤0.01% |
+3,481
| New | +$350K |
|
1894
Molina Healthcare
MOH
$10.6B
| $539K | ﹤0.01% |
+1,491
| New | +$526K |
|
1895
ITT
ITT
$19.3B
| $538K | ﹤0.01% |
+4,513
| New | +$474K |
|
1896
MGM Resorts International
MGM
$11.1B
| $538K | ﹤0.01% |
+12,044
| New | +$473K |
|
1897
Viatris
VTRS
$18.7B
| $537K | ﹤0.01% |
49,612
-2,552,840
| -98% | -$24.4M |
|
1898
Cencora
COR
$61.4B
| $535K | ﹤0.01% |
2,603
-215,711
| -99% | -$42.1M |
|
|
AAN
1899
DELISTED
The Aaron's Company Inc
AAN
| $533K | ﹤0.01% |
+49,029
| New | +$455K |
|
1900
ResMed
RMD
$32.5B
| $532K | ﹤0.01% |
3,090
-383
| -11% | -$58.8K |
|
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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.