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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 | |
|---|---|---|---|---|---|---|
2201
Ralph Lauren
RL
$23.7B
| $255K | ﹤0.01% |
1,770
-553,175
| -100% | -$68.5M |
|
2202
Safety Insurance
SAFT
$1.52B
| $255K | ﹤0.01% |
3,352
-870
| -21% | -$65.7K |
|
2203
Paycom
PAYC
$9.57B
| $254K | ﹤0.01% |
+1,230
| New | +$260K |
|
2204
Transportadora de Gas del Sur
TGS
$4.22B
| $254K | ﹤0.01% |
+16,817
| New | +$209K |
|
2205
PUT
NXP Semiconductors
NXPI
$59.6B
| $253K | ﹤0.01% |
+1,100
| New | +$221K |
|
2206
Heritage Insurance Holdings
HRTG
$957M
| $251K | ﹤0.01% |
+38,537
| New | +$266K |
|
2207
UMB Financial
UMBF
$11.2B
| $249K | ﹤0.01% |
+2,985
| New | +$210K |
|
2208
PUT
Yum! Brands
YUM
$39.5B
| $248K | ﹤0.01% |
+1,900
| New | +$237K |
|
2209
Bain Capital Specialty
BCSF
$833M
| $248K | ﹤0.01% |
+16,472
| New | +$251K |
|
|
NKLA
2210
DELISTED
Nikola Corporation Common Stock
NKLA
| $248K | ﹤0.01% |
+9,450
| New | +$294K |
|
|
SEI
2211
Solaris Energy Infrastructure
SEI
$3.87B
| $248K | ﹤0.01% |
+31,134
| New | +$281K |
|
2212
Ironwood Pharmaceuticals
IRWD
$711M
| $248K | ﹤0.01% |
21,660
-8,248
| -28% | -$81.6K |
|
2213
PUT
Medtronic
MDT
$116B
| $247K | ﹤0.01% |
+3,000
| New | +$229K |
|
2214
Autohome
ATHM
$2.65B
| $247K | ﹤0.01% |
+8,807
| New | +$242K |
|
2215
PUT
Linde
LIN
$226B
| $246K | ﹤0.01% |
600
-100
| -14% | -$39.4K |
|
2216
Energy Recovery
ERII
$394M
| $245K | ﹤0.01% |
+13,025
| New | +$242K |
|
|
FINV
2217
FinVolution Group
FINV
$1.05B
| $245K | ﹤0.01% |
50,000
+28,853
| +136% | +$137K |
|
|
OSG
2218
Octave Specialty Group
OSG
$205M
| $245K | ﹤0.01% |
+14,857
| New | +$207K |
|
2219
PUT
HCA Healthcare
HCA
$89.1B
| $244K | ﹤0.01% |
+900
| New | +$222K |
|
|
ICVX
2220
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $242K | ﹤0.01% |
+15,381
| New | +$148K |
|
2221
Amplitude
AMPL
$1.59B
| $241K | ﹤0.01% |
18,976
-8,487
| -31% | -$94.2K |
|
2222
Vishay Precision Group
VPG
$894M
| $240K | ﹤0.01% |
7,052
-869
| -11% | -$27.2K |
|
2223
American Coastal Insurance
ACIC
$464M
| $240K | ﹤0.01% |
+25,319
| New | +$204K |
|
|
UBFO
2224
DELISTED
United Security Bancshares
UBFO
| $239K | ﹤0.01% |
+28,470
| New | +$223K |
|
|
SWN
2225
DELISTED
Southwestern Energy Company
SWN
| $239K | ﹤0.01% |
36,484
-214,955
| -85% | -$1.44M |
|
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.