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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 | |
|---|---|---|---|---|---|---|
2101
Synchrony
SYF
$25.5B
| $321K | ﹤0.01% |
8,417
+1,459
| +21% | +$46.2K |
|
2102
CSX Corp
CSX
$92.5B
| $321K | ﹤0.01% |
9,260
-4,446,410
| -100% | -$142M |
|
2103
OneWater Marine
ONEW
$213M
| $321K | ﹤0.01% |
+9,499
| New | +$251K |
|
2104
PUT
Pool Corp
POOL
$7.32B
| $319K | ﹤0.01% |
800
| – | – |
|
2105
Weis Markets
WMK
$1.76B
| $318K | ﹤0.01% |
4,971
-15,685
| -76% | -$998K |
|
2106
ReposiTrak
TRAK
$156M
| $318K | ﹤0.01% |
+31,746
| New | +$311K |
|
2107
Blend Labs
BLND
$341M
| $317K | ﹤0.01% |
124,288
+110,066
| +774% | +$166K |
|
2108
W&T Offshore
WTI
$575M
| $316K | ﹤0.01% |
96,916
-135,615
| -58% | -$500K |
|
2109
Corning
GLW
$137B
| $314K | ﹤0.01% |
10,297
-557,961
| -98% | -$16M |
|
|
MOR
2110
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $313K | ﹤0.01% |
+31,602
| New | +$232K |
|
2111
Oppenheimer Holdings
OPY
$1.21B
| $312K | ﹤0.01% |
+7,545
| New | +$289K |
|
2112
Mettler-Toledo International
MTD
$28.8B
| $312K | ﹤0.01% |
257
-279
| -52% | -$302K |
|
2113
PUT
General Dynamics
GD
$106B
| $312K | ﹤0.01% |
+1,200
| New | +$293K |
|
2114
H&R Block
HRB
$5.92B
| $312K | ﹤0.01% |
+6,440
| New | +$287K |
|
2115
PUT
RTX Corp
RTX
$302B
| $311K | ﹤0.01% |
+3,700
| New | +$293K |
|
2116
Aemetis
AMTX
$123M
| $311K | ﹤0.01% |
59,366
+20,259
| +52% | +$95.8K |
|
2117
GameStop
GME
$8.44B
| $310K | ﹤0.01% |
+17,669
| New | +$259K |
|
2118
Advance Auto Parts
AAP
$3.19B
| $310K | ﹤0.01% |
5,074
+269
| +6% | +$14.7K |
|
2119
Franklin Financial Services
FRAF
$284M
| $309K | ﹤0.01% |
+9,794
| New | +$308K |
|
|
CWAN
2120
DELISTED
Clearwater Analytics
CWAN
| $308K | ﹤0.01% |
15,384
-3,563
| -19% | -$70.2K |
|
2121
Stagwell
STGW
$2.27B
| $307K | ﹤0.01% |
46,376
+3,619
| +8% | +$18K |
|
2122
Immunome
IMNM
$2.97B
| $307K | ﹤0.01% |
+28,649
| New | +$238K |
|
|
CUK
2123
DELISTED
Carnival PLC
CUK
| $306K | ﹤0.01% |
18,160
+4,618
| +34% | +$60.5K |
|
|
HOLX
2124
DELISTED
Hologic
HOLX
| $306K | ﹤0.01% |
+4,278
| New | +$298K |
|
2125
Allient
ALNT
$1.94B
| $305K | ﹤0.01% |
10,088
+1,680
| +20% | +$47.4K |
|
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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.