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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 | |
|---|---|---|---|---|---|---|
1951
National Grid
NGG
$80.7B
| $464K | ﹤0.01% |
7,248
+1,765
| +32% | +$105K |
|
1952
KT
KT
$8.83B
| $463K | ﹤0.01% |
34,456
+14,409
| +72% | +$184K |
|
1953
Agilysys
AGYS
$3.01B
| $461K | ﹤0.01% |
+5,440
| New | +$442K |
|
1954
First Hawaiian
FHB
$3.34B
| $460K | ﹤0.01% |
20,107
-7,916
| -28% | -$155K |
|
1955
Western New England Bancorp
WNEB
$281M
| $459K | ﹤0.01% |
+51,048
| New | +$389K |
|
1956
Belden
BDC
$5.26B
| $459K | ﹤0.01% |
5,947
-29,099
| -83% | -$2.16M |
|
1957
Lifecore Biomedical
LFCR
$183M
| $459K | ﹤0.01% |
+74,180
| New | +$515K |
|
1958
i3 Verticals
IIIV
$331M
| $459K | ﹤0.01% |
+21,669
| New | +$435K |
|
1959
Bioventus
BVS
$1.16B
| $458K | ﹤0.01% |
+86,908
| New | +$344K |
|
1960
UGI
UGI
$7.54B
| $457K | ﹤0.01% |
18,580
+1,627
| +10% | +$35.9K |
|
1961
HNI Corp
HNI
$3.57B
| $457K | ﹤0.01% |
+10,922
| New | +$416K |
|
1962
Collegium Pharmaceutical
COLL
$843M
| $456K | ﹤0.01% |
+14,818
| New | +$371K |
|
1963
Opendoor
OPEN
$3.48B
| $453K | ﹤0.01% |
+104,389
| New | +$291K |
|
1964
Alkermes
ALKS
$8.26B
| $452K | ﹤0.01% |
16,284
+3,404
| +26% | +$88.4K |
|
1965
Celanese
CE
$4.92B
| $452K | ﹤0.01% |
2,907
-936,064
| -100% | -$122M |
|
1966
Bally's
BALY
$635M
| $451K | ﹤0.01% |
+32,376
| New | +$363K |
|
1967
PUT
Textron
TXT
$15.2B
| $450K | ﹤0.01% |
+5,600
| New | +$434K |
|
|
CPE
1968
DELISTED
Callon Petroleum Company
CPE
| $450K | ﹤0.01% |
+13,899
| New | +$476K |
|
1969
Wave Life Sciences
WVE
$993M
| $449K | ﹤0.01% |
88,970
+52,618
| +145% | +$281K |
|
1970
Best Buy
BBY
$17.6B
| $447K | ﹤0.01% |
+5,716
| New | +$403K |
|
1971
JELD-WEN Holding
JELD
$164M
| $447K | ﹤0.01% |
+23,692
| New | +$352K |
|
1972
Interface
TILE
$2.24B
| $445K | ﹤0.01% |
+35,287
| New | +$362K |
|
1973
CALL
Automatic Data Processing
ADP
$108B
| $443K | ﹤0.01% |
+1,900
| New | +$443K |
|
1974
Academy Sports + Outdoors
ASO
$3.07B
| $442K | ﹤0.01% |
6,691
+1,313
| +24% | +$66.6K |
|
1975
Fidelity National Financial
FNF
$12.8B
| $441K | ﹤0.01% |
8,639
+321
| +4% | +$14K |
|
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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.