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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 | |
|---|---|---|---|---|---|---|
176
PUT
Goldman Sachs
GS
$303B
| $73.7M | 0.14% |
191,000
+121,000
| +173% | +$40.4M |
|
177
Royal Caribbean
RCL
$85.6B
| $73.7M | 0.14% |
568,774
+181,192
| +47% | +$18.5M |
|
178
American Tower
AMT
$80.4B
| $72.9M | 0.14% |
337,599
-108,886
| -24% | -$20.6M |
|
179
PUT
Union Pacific
UNP
$174B
| $72.8M | 0.14% |
296,300
+21,200
| +8% | +$4.66M |
|
180
Apollo Global Management
APO
$73.4B
| $71.8M | 0.13% |
770,753
+373,355
| +94% | +$33M |
|
181
Packaging Corp of America
PKG
$22.8B
| $71.4M | 0.13% |
438,285
+279,059
| +175% | +$43.9M |
|
182
Kite Realty
KRG
$5.36B
| $71.3M | 0.13% |
3,120,121
+693,852
| +29% | +$14.8M |
|
183
Watsco Inc
WSO
$13.6B
| $71.1M | 0.13% |
166,000
-282,364
| -63% | -$109M |
|
184
Middleby
MIDD
$6.08B
| $71.1M | 0.13% |
483,214
+406,958
| +534% | +$51.7M |
|
185
Cincinnati Financial
CINF
$27.1B
| $70.3M | 0.13% |
679,861
+180,355
| +36% | +$18.3M |
|
186
Meta Platforms (Facebook)
META
$1.51T
| $69.5M | 0.13% |
196,263
-240,085
| -55% | -$78.2M |
|
187
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $69M | 0.13% |
2,869,800
+1,494,800
| +109% | +$37.9M |
|
|
JNPR
188
DELISTED
Juniper Networks
JNPR
| $69M | 0.13% |
2,339,223
-659,830
| -22% | -$18.1M |
|
189
PUT
Occidental Petroleum
OXY
$55.9B
| $68.9M | 0.13% |
1,153,100
+132,500
| +13% | +$8.09M |
|
|
AYX
190
DELISTED
Alteryx Inc
AYX
| $68.8M | 0.13% |
1,459,852
+1,069,388
| +274% | +$41.5M |
|
191
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $68.7M | 0.13% |
491,700
+109,200
| +29% | +$14.7M |
|
192
Western Alliance Bancorporation
WAL
$8.87B
| $68.6M | 0.13% |
1,042,728
-235,721
| -18% | -$11.9M |
|
193
Pfizer
PFE
$153B
| $68.2M | 0.13% |
2,370,049
-5,222,829
| -69% | -$158M |
|
194
Cenovus Energy
CVE
$52.1B
| $68.2M | 0.13% |
4,097,451
+3,787,979
| +1,224% | +$69.4M |
|
|
SAVE
195
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $68.2M | 0.13% |
4,159,000
+2,208,900
| +113% | +$31.8M |
|
196
Dell
DELL
$293B
| $67.8M | 0.13% |
886,409
+851,867
| +2,466% | +$60.2M |
|
197
Walt Disney
DIS
$181B
| $67.8M | 0.13% |
750,940
+89,641
| +14% | +$7.9M |
|
198
Cousins Properties
CUZ
$4.88B
| $67.7M | 0.13% |
2,781,184
+916,508
| +49% | +$18.8M |
|
|
SAVE
199
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $67.4M | 0.13% |
+4,110,000
| New | +$59.1M |
|
200
Fidelity National Information Services
FIS
$22.1B
| $67.3M | 0.13% |
1,119,674
+715,357
| +177% | +$39.2M |
|
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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.