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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 | |
|---|---|---|---|---|---|---|
2151
National Vision
EYE
$1.77B
| $286K | ﹤0.01% |
13,665
-163,075
| -92% | -$2.89M |
|
2152
Cricut
CRCT
$1.25B
| $286K | ﹤0.01% |
+43,347
| New | +$333K |
|
2153
Hawthorn Bancshares
HWBK
$275M
| $285K | ﹤0.01% |
+11,235
| New | +$222K |
|
|
AMPS
2154
DELISTED
Altus Power
AMPS
| $284K | ﹤0.01% |
+41,578
| New | +$225K |
|
|
BNY
2155
Bank of New York Mellon
BNY
$109B
| $284K | ﹤0.01% |
+5,448
| New | +$251K |
|
2156
CALL
State Street SPDR S&P Retail ETF
XRT
$645M
| $282K | ﹤0.01% |
+3,900
| New | +$248K |
|
2157
Coursera
COUR
$1.5B
| $282K | ﹤0.01% |
14,540
+3,958
| +37% | +$75.6K |
|
2158
PureCycle Technologies
PCT
$1.54B
| $281K | ﹤0.01% |
+69,410
| New | +$305K |
|
2159
PUT
Devon Energy
DVN
$49.9B
| $281K | ﹤0.01% |
+6,200
| New | +$284K |
|
2160
Neuropace
NPCE
$513M
| $280K | ﹤0.01% |
+27,156
| New | +$217K |
|
2161
Bristow Group
VTOL
$1.37B
| $280K | ﹤0.01% |
+9,901
| New | +$268K |
|
|
KE
2162
Kimball Electronics
KE
$607M
| $280K | ﹤0.01% |
10,382
+2,125
| +26% | +$54.8K |
|
2163
PUT
Datadog
DDOG
$88.6B
| $279K | ﹤0.01% |
+2,300
| New | +$237K |
|
2164
SiriusXM
SIRI
$9.61B
| $278K | ﹤0.01% |
5,082
-24,041
| -83% | -$1.15M |
|
|
SCHW
2165
Charles Schwab
SCHW
$186B
| $277K | ﹤0.01% |
4,033
-742,474
| -99% | -$42.9M |
|
2166
First Commonwealth Financial
FCF
$2.18B
| $277K | ﹤0.01% |
17,951
-28,877
| -62% | -$386K |
|
2167
Shoals Technologies Group
SHLS
$1.47B
| $277K | ﹤0.01% |
17,820
-165,296
| -90% | -$2.5M |
|
2168
Kaiser Aluminum
KALU
$3.16B
| $276K | ﹤0.01% |
3,876
-7,753
| -67% | -$491K |
|
2169
dLocal
DLO
$4.15B
| $276K | ﹤0.01% |
15,577
-7,684
| -33% | -$137K |
|
2170
Pampa Energía
PAM
$4.28B
| $272K | ﹤0.01% |
+5,500
| New | +$234K |
|
2171
OP Bancorp
OPBK
$234M
| $271K | ﹤0.01% |
+24,773
| New | +$227K |
|
2172
PUT
Progressive
PGR
$123B
| $271K | ﹤0.01% |
+1,700
| New | +$266K |
|
2173
Kearny Financial
KRNY
$600M
| $271K | ﹤0.01% |
30,182
+14,667
| +95% | +$114K |
|
2174
Geospace Technologies
GEOS
$69.2M
| $270K | ﹤0.01% |
+20,849
| New | +$255K |
|
2175
PC Connection
CNXN
$2.04B
| $269K | ﹤0.01% |
4,007
-133
| -3% | -$7.91K |
|
Similar funds
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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.