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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 | |
|---|---|---|---|---|---|---|
1976
Central Pacific Financial
CPF
$996M
| $441K | ﹤0.01% |
+22,393
| New | +$392K |
|
1977
FB Financial Corp
FBK
$3.07B
| $438K | ﹤0.01% |
10,985
-2,905
| -21% | -$96.2K |
|
1978
Everspin Technologies
MRAM
$400M
| $437K | ﹤0.01% |
+48,301
| New | +$448K |
|
1979
The Honest Company
HNST
$559M
| $434K | ﹤0.01% |
+131,602
| New | +$240K |
|
1980
IES Holdings
IESC
$15.5B
| $432K | ﹤0.01% |
+5,454
| New | +$380K |
|
1981
Ingersoll Rand
IR
$33B
| $429K | ﹤0.01% |
5,549
+273
| +5% | +$18.7K |
|
1982
WisdomTree
WT
$3.33B
| $427K | ﹤0.01% |
+61,622
| New | +$408K |
|
1983
LeMaitre Vascular
LMAT
$1.89B
| $425K | ﹤0.01% |
7,493
-40,016
| -84% | -$2.1M |
|
1984
Lindsay Corp
LNN
$1.17B
| $425K | ﹤0.01% |
3,288
-473
| -13% | -$58K |
|
1985
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $420K | ﹤0.01% |
+2,399
| New | +$343K |
|
1986
American Water Works
AWK
$27B
| $419K | ﹤0.01% |
3,175
-2,910
| -48% | -$367K |
|
1987
Genie Energy
GNE
$384M
| $419K | ﹤0.01% |
+14,888
| New | +$342K |
|
1988
PUT
Ralph Lauren
RL
$23.7B
| $418K | ﹤0.01% |
2,900
-22,100
| -88% | -$2.74M |
|
1989
NXP Semiconductors
NXPI
$59.6B
| $418K | ﹤0.01% |
+1,819
| New | +$366K |
|
1990
Mohawk Industries
MHK
$9.26B
| $417K | ﹤0.01% |
4,031
-128,545
| -97% | -$11.3M |
|
1991
ICICI Bank
IBN
$107B
| $416K | ﹤0.01% |
+17,435
| New | +$401K |
|
1992
CALL
Progressive
PGR
$123B
| $414K | ﹤0.01% |
+2,600
| New | +$407K |
|
1993
MarineMax
HZO
$1.16B
| $413K | ﹤0.01% |
10,627
-5,858
| -36% | -$185K |
|
1994
PUT
Kimberly-Clark
KMB
$36.1B
| $413K | ﹤0.01% |
3,400
| – | – |
|
|
PVBC
1995
DELISTED
Provident Bancorp
PVBC
| $413K | ﹤0.01% |
+40,999
| New | +$396K |
|
1996
QuickLogic
QUIK
$259M
| $413K | ﹤0.01% |
+29,766
| New | +$321K |
|
1997
Immunovant
IMVT
$8.45B
| $412K | ﹤0.01% |
+9,783
| New | +$360K |
|
1998
Cognizant
CTSH
$26.4B
| $411K | ﹤0.01% |
5,442
-1,669,440
| -100% | -$115M |
|
1999
Natural Gas Services Group
NGS
$474M
| $410K | ﹤0.01% |
+25,524
| New | +$369K |
|
2000
Chesapeake Utilities
CPK
$3.22B
| $410K | ﹤0.01% |
+3,881
| New | +$370K |
|
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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.