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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 | |
|---|---|---|---|---|---|---|
|
UCB
1901
United Community Banks
UCB
$4.36B
| $531K | ﹤0.01% |
+18,153
| New | +$463K |
|
|
SILK
1902
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $529K | ﹤0.01% |
+43,119
| New | +$404K |
|
|
BDN
1903
Brandywine Realty Trust
BDN
$537M
| $529K | ﹤0.01% |
+97,964
| New | +$430K |
|
1904
CALL
Prudential Financial
PRU
$42.1B
| $529K | ﹤0.01% |
+5,100
| New | +$489K |
|
1905
Graham Corp
GHM
$1.32B
| $528K | ﹤0.01% |
+27,852
| New | +$484K |
|
|
PETQ
1906
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $528K | ﹤0.01% |
+26,739
| New | +$514K |
|
1907
CALL
Medtronic
MDT
$114B
| $527K | ﹤0.01% |
+6,400
| New | +$488K |
|
1908
Medallion Financial
MFIN
$253M
| $526K | ﹤0.01% |
+53,445
| New | +$444K |
|
1909
Archer Daniels Midland
ADM
$38.4B
| $524K | ﹤0.01% |
7,258
+3,075
| +74% | +$225K |
|
1910
First Financial Bancorp
FFBC
$3.57B
| $522K | ﹤0.01% |
21,976
-9,781
| -31% | -$203K |
|
1911
Twin Disc
TWIN
$353M
| $518K | ﹤0.01% |
+32,078
| New | +$453K |
|
1912
BILL Holdings
BILL
$4.8B
| $514K | ﹤0.01% |
6,305
+3,796
| +151% | +$312K |
|
1913
James River Group Holdings
JRVR
$199M
| $514K | ﹤0.01% |
+55,581
| New | +$638K |
|
1914
1st Source
SRCE
$2.13B
| $513K | ﹤0.01% |
+9,327
| New | +$447K |
|
|
MORF
1915
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $512K | ﹤0.01% |
17,732
-170,238
| -91% | -$4.05M |
|
1916
Novartis
NVS
$290B
| $512K | ﹤0.01% |
5,066
+1,151
| +29% | +$111K |
|
1917
Dr. Reddy's Laboratories
RDY
$10.3B
| $511K | ﹤0.01% |
36,685
-31,880
| -46% | -$426K |
|
|
PPBI
1918
DELISTED
Pacific Premier Bancorp
PPBI
| $511K | ﹤0.01% |
17,537
-7,617
| -30% | -$177K |
|
|
INFN
1919
DELISTED
Infinera Corporation Common Stock
INFN
| $508K | ﹤0.01% |
107,043
-69,497
| -39% | -$273K |
|
1920
CALL
Bristol-Myers Squibb
BMY
$130B
| $508K | ﹤0.01% |
9,900
-513,400
| -98% | -$26.9M |
|
1921
PUT
Strategy Inc
MSTR
$37.6B
| $505K | ﹤0.01% |
+8,000
| New | +$379K |
|
1922
Camtek
CAMT
$8.11B
| $504K | ﹤0.01% |
+7,258
| New | +$442K |
|
1923
City Holding Co
CHCO
$2.06B
| $500K | ﹤0.01% |
4,539
-3,851
| -46% | -$377K |
|
1924
VanEck Agribusiness ETF
MOO
$969M
| $500K | ﹤0.01% |
+6,562
| New | +$490K |
|
1925
Resideo Technologies
REZI
$3.54B
| $500K | ﹤0.01% |
26,561
+332
| +1% | +$5.43K |
|
Similar funds
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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.