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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 | |
|---|---|---|---|---|---|---|
|
SACH
2001
Sachem Capital Corp
SACH
$39M
| $409K | ﹤0.01% |
+109,456
| New | +$391K |
|
2002
AnaptysBio
ANAB
$1.71B
| $406K | ﹤0.01% |
+18,948
| New | +$327K |
|
2003
AdaptHealth
AHCO
$754M
| $406K | ﹤0.01% |
+55,632
| New | +$439K |
|
|
TWKS
2004
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $405K | ﹤0.01% |
+84,133
| New | +$345K |
|
2005
PUT
AT&T
T
$168B
| $404K | ﹤0.01% |
+24,100
| New | +$381K |
|
2006
Otis Worldwide
OTIS
$27.8B
| $404K | ﹤0.01% |
4,514
-1,680
| -27% | -$140K |
|
2007
Compañía de Cervecerías Unidas
CCU
$2.22B
| $404K | ﹤0.01% |
+32,200
| New | +$389K |
|
2008
TETRA Technologies
TTI
$1.31B
| $401K | ﹤0.01% |
88,750
+68,752
| +344% | +$347K |
|
2009
Hubbell
HUBB
$27.5B
| $401K | ﹤0.01% |
1,219
-252,919
| -100% | -$76.1M |
|
2010
RUM Group Inc
RUM
$1.91B
| $400K | ﹤0.01% |
+89,177
| New | +$435K |
|
2011
Alphatec Holdings
ATEC
$1.45B
| $400K | ﹤0.01% |
+26,483
| New | +$317K |
|
2012
Tootsie Roll Industries
TR
$2.97B
| $400K | ﹤0.01% |
13,154
-7,801
| -37% | -$229K |
|
2013
CALL
ARK Innovation ETF
ARKK
$6.38B
| $398K | ﹤0.01% |
7,600
-3,900
| -34% | -$169K |
|
2014
Ocular Therapeutix
OCUL
$2.14B
| $397K | ﹤0.01% |
89,000
+36,656
| +70% | +$108K |
|
|
CALB
2015
DELISTED
California BanCorp Common Stock
CALB
| $397K | ﹤0.01% |
+16,027
| New | +$356K |
|
|
AD
2016
Array Digital Infrastructure
AD
$3.01B
| $396K | ﹤0.01% |
+9,536
| New | +$404K |
|
2017
Globe Life
GL
$14.1B
| $396K | ﹤0.01% |
+3,251
| New | +$382K |
|
2018
BlueLinx
BXC
$706M
| $396K | ﹤0.01% |
3,492
-41
| -1% | -$3.56K |
|
|
WNS
2019
DELISTED
WNS Holdings
WNS
| $395K | ﹤0.01% |
+6,254
| New | +$382K |
|
2020
AN2 Therapeutics
ANTX
$211M
| $395K | ﹤0.01% |
+19,285
| New | +$323K |
|
2021
OFG Bancorp
OFG
$2.22B
| $395K | ﹤0.01% |
+10,533
| New | +$347K |
|
2022
Avery Dennison
AVY
$13.6B
| $390K | ﹤0.01% |
+1,929
| New | +$360K |
|
2023
Gildan
GIL
$10.8B
| $389K | ﹤0.01% |
+11,780
| New | +$382K |
|
|
EXE
2024
Expand Energy Corp
EXE
$22.7B
| $389K | ﹤0.01% |
5,056
-202,694
| -98% | -$16.6M |
|
2025
Toyota
TM
$225B
| $389K | ﹤0.01% |
2,120
-82
| -4% | -$14.9K |
|
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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.