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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 | |
|---|---|---|---|---|---|---|
2126
PUT
F5
FFIV
$23.4B
| $304K | ﹤0.01% |
+1,700
| New | +$277K |
|
2127
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $301K | ﹤0.01% |
+4,000
| New | +$283K |
|
2128
Digimarc Corp
DMRC
$172M
| $301K | ﹤0.01% |
+8,340
| New | +$264K |
|
2129
Amplify Energy
AMPY
$186M
| $300K | ﹤0.01% |
+50,592
| New | +$327K |
|
2130
PUT
JB Hunt Transport Services
JBHT
$24.9B
| $300K | ﹤0.01% |
+1,500
| New | +$278K |
|
|
RDUS
2131
DELISTED
Radius Recycling
RDUS
| $300K | ﹤0.01% |
+9,932
| New | +$261K |
|
2132
Gaming and Leisure Properties
GLPI
$12.4B
| $299K | ﹤0.01% |
6,068
-55,202
| -90% | -$2.55M |
|
|
ELP
2133
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $299K | ﹤0.01% |
+35,266
| New | +$256K |
|
2134
PUT
United Parcel Service
UPS
$88.8B
| $299K | ﹤0.01% |
+1,900
| New | +$287K |
|
2135
AES
AES
$10.5B
| $298K | ﹤0.01% |
+15,494
| New | +$252K |
|
2136
AerSale
ASLE
$273M
| $297K | ﹤0.01% |
+23,373
| New | +$339K |
|
2137
NRC Health Common Stock
NRC
$473M
| $296K | ﹤0.01% |
+7,484
| New | +$313K |
|
|
BRY
2138
DELISTED
Berry Corp
BRY
| $296K | ﹤0.01% |
+42,097
| New | +$315K |
|
|
SWI
2139
DELISTED
SolarWinds Corporation Common Stock
SWI
| $295K | ﹤0.01% |
23,627
+8,080
| +52% | +$86.9K |
|
|
UDMY
2140
DELISTED
Udemy
UDMY
| $294K | ﹤0.01% |
19,990
+2,767
| +16% | +$34.5K |
|
2141
Paysafe
PSFE
$353M
| $294K | ﹤0.01% |
+23,016
| New | +$254K |
|
2142
ANI Pharmaceuticals
ANIP
$1.71B
| $293K | ﹤0.01% |
+5,311
| New | +$292K |
|
|
BLD
2143
DELISTED
TopBuild
BLD
| $291K | ﹤0.01% |
778
-63,950
| -99% | -$18.3M |
|
2144
Amylyx Pharmaceuticals
AMLX
$2.63B
| $290K | ﹤0.01% |
19,698
-677,183
| -97% | -$10.4M |
|
|
SFBS
2145
ServisFirst Bancshares
SFBS
$4.88B
| $289K | ﹤0.01% |
4,342
-601
| -12% | -$32.5K |
|
2146
PUT
Domino's
DPZ
$11.8B
| $289K | ﹤0.01% |
700
| – | – |
|
2147
First Northwest Bancorp
FNWB
$106M
| $288K | ﹤0.01% |
+18,098
| New | +$253K |
|
2148
Hewlett Packard
HPE
$72B
| $288K | ﹤0.01% |
16,932
-1,011,811
| -98% | -$16.5M |
|
2149
Columbia Financial
CLBK
$1.15B
| $287K | ﹤0.01% |
14,901
-6,146
| -29% | -$105K |
|
2150
Backblaze
BLZE
$1.16B
| $287K | ﹤0.01% |
+37,842
| New | +$239K |
|
Similar funds
CBU
BC
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.