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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 | |
|---|---|---|---|---|---|---|
2051
AppFolio
APPF
$7.19B
| $369K | ﹤0.01% |
2,128
+635
| +43% | +$119K |
|
|
SEEL
2052
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $368K | ﹤0.01% |
+2,068
| New | +$1.02M |
|
|
XRN
2053
Chiron Real Estate Inc
XRN
$465M
| $368K | ﹤0.01% |
+6,624
| New | +$321K |
|
2054
McCormick & Company Non-Voting
MKC
$14.2B
| $367K | ﹤0.01% |
5,368
+2,130
| +66% | +$139K |
|
2055
Kura Oncology
KURA
$882M
| $367K | ﹤0.01% |
25,527
-21,338
| -46% | -$210K |
|
2056
Stepan Co
SCL
$1.48B
| $367K | ﹤0.01% |
3,877
-13,102
| -77% | -$1.05M |
|
2057
PUT
Expedia Group
EXPE
$38.5B
| $364K | ﹤0.01% |
2,400
-50,000
| -95% | -$6.12M |
|
2058
Vaalco Energy
EGY
$620M
| $364K | ﹤0.01% |
80,999
+56,132
| +226% | +$247K |
|
2059
Medpace
MEDP
$16.9B
| $363K | ﹤0.01% |
1,183
-21,139
| -95% | -$5.71M |
|
2060
Newmont
NEM
$124B
| $363K | ﹤0.01% |
8,759
-41,461
| -83% | -$1.6M |
|
2061
Globus Medical
GMED
$11.4B
| $362K | ﹤0.01% |
6,800
-505,672
| -99% | -$24.6M |
|
2062
Hamilton Beach Brands
HBB
$445M
| $362K | ﹤0.01% |
+20,690
| New | +$290K |
|
|
MRSH
2063
CALL
Marsh
MRSH
$91.3B
| $360K | ﹤0.01% |
+1,900
| New | +$367K |
|
2064
GeoPark
GPRK
$604M
| $359K | ﹤0.01% |
+41,883
| New | +$396K |
|
2065
Hawaiian Electric Industries
HE
$2.05B
| $356K | ﹤0.01% |
+25,100
| New | +$326K |
|
2066
Puma Biotechnology
PBYI
$453M
| $354K | ﹤0.01% |
+81,652
| New | +$271K |
|
|
BELFB
2067
Bel Fuse Inc Class B
BELFB
$4.19B
| $353K | ﹤0.01% |
5,291
-16,514
| -76% | -$884K |
|
2068
Elastic
ESTC
$7.94B
| $350K | ﹤0.01% |
3,108
-71,807
| -96% | -$6.38M |
|
2069
CALL
Palantir
PLTR
$420B
| $349K | ﹤0.01% |
+20,300
| New | +$362K |
|
2070
Employers Holdings
EIG
$871M
| $348K | ﹤0.01% |
+8,840
| New | +$344K |
|
2071
RTX Corp
RTX
$302B
| $346K | ﹤0.01% |
+4,115
| New | +$326K |
|
2072
Rekor Systems
REKR
$93.4M
| $343K | ﹤0.01% |
+103,033
| New | +$294K |
|
2073
Identive
INVE
$62.4M
| $342K | ﹤0.01% |
+41,562
| New | +$293K |
|
2074
Invivyd
IVVD
$203M
| $342K | ﹤0.01% |
+86,787
| New | +$164K |
|
2075
CAE Inc. Common Shares
CAE
$8.74B
| $341K | ﹤0.01% |
15,793
+7,179
| +83% | +$153K |
|
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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.