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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 | |
|---|---|---|---|---|---|---|
2026
PUT
eBay
EBAY
$47.2B
| $388K | ﹤0.01% |
8,900
| – | – |
|
2027
Ecolab
ECL
$79.8B
| $388K | ﹤0.01% |
1,957
+774
| +65% | +$139K |
|
|
INST
2028
DELISTED
Instructure Holdings, Inc.
INST
| $388K | ﹤0.01% |
+14,369
| New | +$373K |
|
2029
First Financial Bankshares
FFIN
$4.99B
| $387K | ﹤0.01% |
12,776
-12,509
| -49% | -$332K |
|
|
GRMN
2030
PUT
Garmin
GRMN
$59.7B
| $386K | ﹤0.01% |
3,000
| – | – |
|
2031
Telephone and Data Systems
TDS
$3.84B
| $385K | ﹤0.01% |
21,002
-130,645
| -86% | -$2.41M |
|
2032
DT Midstream
DTM
$13.7B
| $384K | ﹤0.01% |
7,012
+2,011
| +40% | +$111K |
|
|
GOOS
2033
Canada Goose Holdings
GOOS
$856M
| $384K | ﹤0.01% |
+32,411
| New | +$383K |
|
2034
XP
XP
$8.01B
| $384K | ﹤0.01% |
+14,722
| New | +$336K |
|
2035
DexCom
DXCM
$33.8B
| $383K | ﹤0.01% |
+3,084
| New | +$315K |
|
2036
Yelp
YELP
$1.28B
| $382K | ﹤0.01% |
+8,078
| New | +$357K |
|
2037
Dime Commercial Bancshares
DCOM
$1.79B
| $382K | ﹤0.01% |
+14,192
| New | +$304K |
|
2038
Life Time Group Holdings
LTH
$9.79B
| $382K | ﹤0.01% |
25,321
-189,962
| -88% | -$2.73M |
|
|
SPNS
2039
DELISTED
Sapiens International
SPNS
| $380K | ﹤0.01% |
13,125
+3,911
| +42% | +$104K |
|
2040
Ameriprise Financial
AMP
$49.7B
| $379K | ﹤0.01% |
+997
| New | +$342K |
|
2041
Duolingo
DUOL
$6.34B
| $377K | ﹤0.01% |
+1,664
| New | +$324K |
|
2042
1stdibs.com
DIBS
$149M
| $377K | ﹤0.01% |
+80,619
| New | +$340K |
|
2043
Exelixis
EXEL
$12.7B
| $377K | ﹤0.01% |
15,726
+4,877
| +45% | +$106K |
|
2044
Campbell Soup
CPB
$6.78B
| $376K | ﹤0.01% |
8,696
+934
| +12% | +$38.4K |
|
|
DOO
2045
Bombardier Recreational Products
DOO
$4.79B
| $375K | ﹤0.01% |
+5,233
| New | +$366K |
|
2046
MacroGenics
MGNX
$249M
| $375K | ﹤0.01% |
38,947
+27,695
| +246% | +$191K |
|
2047
Ternium
TX
$10.7B
| $374K | ﹤0.01% |
8,804
+2,952
| +50% | +$114K |
|
2048
Superior Group of Companies
SGC
$204M
| $372K | ﹤0.01% |
+27,574
| New | +$288K |
|
|
PDS
2049
Precision Drilling
PDS
$1.07B
| $371K | ﹤0.01% |
+6,828
| New | +$394K |
|
2050
CoreCivic
CXW
$3.35B
| $370K | ﹤0.01% |
+25,461
| New | +$336K |
|
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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.