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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 | |
|---|---|---|---|---|---|---|
2076
Transocean
RIG
$6.49B
| $340K | ﹤0.01% |
53,611
-108,230
| -67% | -$724K |
|
|
TIXT
2077
DELISTED
TELUS International
TIXT
| $339K | ﹤0.01% |
+39,475
| New | +$287K |
|
2078
Booz Allen Hamilton
BAH
$9.45B
| $336K | ﹤0.01% |
2,625
+484
| +23% | +$60.3K |
|
2079
Smith-Midland
SMID
$147M
| $335K | ﹤0.01% |
+8,472
| New | +$227K |
|
2080
NerdWallet
NRDS
$625M
| $334K | ﹤0.01% |
22,660
+10,580
| +88% | +$117K |
|
2081
America Movil
AMX
$70.3B
| $332K | ﹤0.01% |
17,945
-32,202
| -64% | -$566K |
|
2082
Dollar Tree
DLTR
$24.6B
| $331K | ﹤0.01% |
+2,332
| New | +$276K |
|
2083
Anika Therapeutics
ANIK
$284M
| $331K | ﹤0.01% |
14,605
+4,551
| +45% | +$94.2K |
|
2084
Teradata
TDC
$2.5B
| $331K | ﹤0.01% |
7,601
+3,016
| +66% | +$136K |
|
2085
NovaGold Resources
NG
$3.37B
| $330K | ﹤0.01% |
+88,190
| New | +$331K |
|
2086
Certara
CERT
$1.24B
| $330K | ﹤0.01% |
+18,742
| New | +$275K |
|
2087
ICL Group
ICL
$6.89B
| $330K | ﹤0.01% |
65,794
+45,719
| +228% | +$233K |
|
2088
Alector
ALEC
$233M
| $328K | ﹤0.01% |
+41,136
| New | +$244K |
|
2089
First Bancorp
FBNC
$2.7B
| $328K | ﹤0.01% |
+8,860
| New | +$278K |
|
2090
Napco Security Technologies
NSSC
$1.42B
| $327K | ﹤0.01% |
9,561
-51,685
| -84% | -$1.37M |
|
2091
ReNew
RNW
$2.5B
| $327K | ﹤0.01% |
42,734
+8,674
| +25% | +$53.5K |
|
2092
Prudential
PUK
$34B
| $326K | ﹤0.01% |
+14,536
| New | +$319K |
|
2093
Biomea Fusion
BMEA
$93.5M
| $326K | ﹤0.01% |
+22,428
| New | +$273K |
|
2094
CALL
Vertex Pharmaceuticals
VRTX
$134B
| $326K | ﹤0.01% |
+800
| New | +$296K |
|
|
2095
PUT
Vertex Pharmaceuticals
VRTX
$134B
| $326K | ﹤0.01% |
+800
| New | +$296K |
|
2096
Chegg
CHGG
$92.8M
| $324K | ﹤0.01% |
28,565
+10,099
| +55% | +$95.8K |
|
2097
US Physical Therapy
USPH
$1.22B
| $324K | ﹤0.01% |
3,481
+444
| +15% | +$39.1K |
|
2098
Snap-on
SNA
$21.3B
| $324K | ﹤0.01% |
1,120
-278
| -20% | -$75K |
|
2099
Iridium Communications
IRDM
$5.23B
| $322K | ﹤0.01% |
7,827
+3,146
| +67% | +$125K |
|
2100
SBA Communications
SBAC
$19.3B
| $322K | ﹤0.01% |
1,268
+3
| +0.2% | +$674 |
|
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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.