We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Central Garden & Pet Co
CENT
$2.76B
| $269K | ﹤0.01% |
6,704
-6,992
| -51% | -$249K |
|
2177
TScan Therapeutics
TCRX
$50.8M
| $268K | ﹤0.01% |
+45,986
| New | +$211K |
|
2178
McGrath RentCorp
MGRC
$2.95B
| $268K | ﹤0.01% |
+2,238
| New | +$233K |
|
2179
Intapp
INTA
$3.08B
| $267K | ﹤0.01% |
7,032
+923
| +15% | +$34K |
|
2180
Deluxe
DLX
$1.09B
| $267K | ﹤0.01% |
+12,460
| New | +$232K |
|
2181
G-III Apparel Group
GIII
$1.44B
| $267K | ﹤0.01% |
+7,855
| New | +$221K |
|
2182
CDW
CDW
$16.9B
| $266K | ﹤0.01% |
1,172
-1,815
| -61% | -$385K |
|
2183
DLH Holdings
DLHC
$69M
| $266K | ﹤0.01% |
+16,881
| New | +$237K |
|
2184
Service Corp International
SCI
$11.4B
| $266K | ﹤0.01% |
+3,883
| New | +$234K |
|
2185
Invitation Homes
INVH
$17.7B
| $266K | ﹤0.01% |
+7,785
| New | +$253K |
|
2186
Essential Utilities
WTRG
$11.4B
| $265K | ﹤0.01% |
7,104
-565,704
| -99% | -$19.7M |
|
|
MRSH
2187
PUT
Marsh
MRSH
$91.3B
| $265K | ﹤0.01% |
+1,400
| New | +$271K |
|
2188
Tilray
TLRY
$651M
| $264K | ﹤0.01% |
11,484
+6,963
| +154% | +$134K |
|
2189
Cytek Biosciences
CTKB
$616M
| $264K | ﹤0.01% |
28,927
+15,267
| +112% | +$96.1K |
|
2190
CALL
American Airlines Group
AAL
$10.1B
| $262K | ﹤0.01% |
+19,100
| New | +$240K |
|
2191
Myers Industries
MYE
$1.21B
| $262K | ﹤0.01% |
+13,416
| New | +$239K |
|
2192
CALL
Aon
AON
$75.6B
| $262K | ﹤0.01% |
900
| – | – |
|
|
2193
PUT
Aon
AON
$75.6B
| $262K | ﹤0.01% |
900
| – | – |
|
2194
INmune Bio
INMB
$57.7M
| $262K | ﹤0.01% |
+23,258
| New | +$195K |
|
|
GOGL
2195
DELISTED
Golden Ocean Group
GOGL
| $262K | ﹤0.01% |
+26,820
| New | +$223K |
|
2196
Aspen Aerogels
ASPN
$510M
| $260K | ﹤0.01% |
+16,485
| New | +$170K |
|
2197
KB Financial Group
KB
$41.3B
| $260K | ﹤0.01% |
+6,283
| New | +$254K |
|
|
EFOR
2198
Everforth Inc
EFOR
$1.35B
| $258K | ﹤0.01% |
2,682
-8,990
| -77% | -$785K |
|
2199
Peabody Energy
BTU
$2.98B
| $258K | ﹤0.01% |
10,595
-399,787
| -97% | -$9.64M |
|
2200
Peoples Bancorp of North Carolina
PEBK
$235M
| $257K | ﹤0.01% |
+8,511
| New | +$214K |
|
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.