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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 | |
|---|---|---|---|---|---|---|
1926
MannKind Corp
MNKD
$1.25B
| $497K | ﹤0.01% |
+136,498
| New | +$521K |
|
1927
Domo
DOMO
$185M
| $492K | ﹤0.01% |
+47,822
| New | +$442K |
|
|
OLO
1928
DELISTED
Olo Inc
OLO
| $492K | ﹤0.01% |
85,975
+60,627
| +239% | +$333K |
|
|
MOMO
1929
Hello Group
MOMO
$866M
| $490K | ﹤0.01% |
70,478
+60,300
| +592% | +$420K |
|
1930
NeoGenomics
NEO
$2.11B
| $488K | ﹤0.01% |
+30,157
| New | +$493K |
|
1931
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $487K | ﹤0.01% |
+5,111
| New | +$439K |
|
1932
United Microelectronic
UMC
$48.7B
| $486K | ﹤0.01% |
+57,477
| New | +$438K |
|
1933
RPM International
RPM
$14.6B
| $483K | ﹤0.01% |
+4,329
| New | +$437K |
|
|
EXAS
1934
DELISTED
Exact Sciences
EXAS
| $482K | ﹤0.01% |
6,522
-821
| -11% | -$53.8K |
|
1935
Lantronix
LTRX
$275M
| $481K | ﹤0.01% |
+82,016
| New | +$412K |
|
|
BPMC
1936
DELISTED
Blueprint Medicines
BPMC
| $480K | ﹤0.01% |
+5,207
| New | +$337K |
|
|
CFLT
1937
DELISTED
Confluent
CFLT
| $480K | ﹤0.01% |
+20,501
| New | +$495K |
|
1938
Manhattan Associates
MANH
$11.1B
| $480K | ﹤0.01% |
2,227
+580
| +35% | +$123K |
|
1939
Brown-Forman Class B
BF.B
$12.7B
| $479K | ﹤0.01% |
8,383
-939,454
| -99% | -$53.8M |
|
1940
Marten Transport
MRTN
$1.2B
| $478K | ﹤0.01% |
22,787
-5,155
| -18% | -$98.4K |
|
1941
Verrica Pharmaceuticals
VRCA
$86.8M
| $478K | ﹤0.01% |
+6,531
| New | +$268K |
|
1942
InterContinental Hotels
IHG
$23.2B
| $476K | ﹤0.01% |
5,221
-123,319
| -96% | -$9.73M |
|
1943
Motorcar Parts of America
MPAA
$236M
| $474K | ﹤0.01% |
+50,757
| New | +$428K |
|
1944
Janus International
JBI
$657M
| $470K | ﹤0.01% |
+36,029
| New | +$383K |
|
1945
NVR
NVR
$16.7B
| $469K | ﹤0.01% |
67
-15
| -18% | -$92.5K |
|
1946
PUT
Northrop Grumman
NOC
$81.4B
| $468K | ﹤0.01% |
+1,000
| New | +$469K |
|
1947
Bassett Furniture
BSET
$166M
| $468K | ﹤0.01% |
+28,178
| New | +$449K |
|
1948
Telos
TLS
$330M
| $468K | ﹤0.01% |
+128,126
| New | +$425K |
|
1949
SLB Ltd
SLB
$78.6B
| $467K | ﹤0.01% |
8,978
+1,690
| +23% | +$91.9K |
|
1950
CALL
Textron
TXT
$15B
| $466K | ﹤0.01% |
+5,800
| New | +$450K |
|
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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.