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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 | |
|---|---|---|---|---|---|---|
|
201
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $67.2M | 0.13% |
141,376
-1,062,166
| -88% | -$473M |
|
202
Reinsurance Group of America
RGA
$16.1B
| $67.2M | 0.13% |
+415,236
| New | +$64.6M |
|
203
PUT
ExxonMobil
XOM
$634B
| $67.1M | 0.13% |
671,200
-202,300
| -23% | -$21.3M |
|
|
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
| $66.9M | 0.13% |
1,199,605
+372,495
| +45% | +$20.2M |
|
205
PUT
LyondellBasell Industries
LYB
$19.2B
| $66.9M | 0.13% |
703,700
+23,800
| +4% | +$2.23M |
|
206
Progressive
PGR
$125B
| $66.8M | 0.13% |
419,409
+309,121
| +280% | +$48.4M |
|
207
W.P. Carey
WPC
$16.4B
| $66M | 0.12% |
1,018,853
-308,615
| -23% | -$17.8M |
|
208
Suncor Energy
SU
$70.3B
| $64.5M | 0.12% |
2,013,559
+1,463,763
| +266% | +$47.8M |
|
209
Sempra
SRE
$54.8B
| $64.2M | 0.12% |
858,954
-235,871
| -22% | -$16.9M |
|
|
X
210
CALL
DELISTED
US Steel
X
| $64.1M | 0.12% |
+1,318,500
| New | +$47.9M |
|
211
Arista Networks
ANET
$238B
| $64M | 0.12% |
+1,087,304
| New | +$57.1M |
|
212
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $63.9M | 0.12% |
560,700
-1,700
| -0.3% | -$178K |
|
213
HCA Healthcare
HCA
$89.5B
| $63.9M | 0.12% |
236,116
+232,829
| +7,083% | +$57.5M |
|
214
Albertsons Companies
ACI
$5.83B
| $63.8M | 0.12% |
2,773,261
+569,770
| +26% | +$12.6M |
|
215
Tidewater
TDW
$4.12B
| $63.8M | 0.12% |
884,524
-270,424
| -23% | -$17.5M |
|
216
Ovintiv
OVV
$16.4B
| $63.7M | 0.12% |
1,451,240
+1,363,865
| +1,561% | +$62.2M |
|
217
Eli Lilly
LLY
$1.06T
| $63.6M | 0.12% |
109,057
+104,797
| +2,460% | +$61.2M |
|
218
TechnipFMC
FTI
$27.3B
| $63.1M | 0.12% |
3,132,166
+2,808,618
| +868% | +$57.5M |
|
219
argenx
ARGX
$54.1B
| $62.9M | 0.12% |
165,393
+73,156
| +79% | +$34.1M |
|
220
Evercore
EVR
$11.8B
| $62.6M | 0.12% |
366,229
+233,472
| +176% | +$33.8M |
|
221
Leidos
LDOS
$17.3B
| $62.6M | 0.12% |
578,561
+572,316
| +9,164% | +$58.3M |
|
222
Churchill Downs
CHDN
$6.12B
| $62.5M | 0.12% |
463,555
+246,769
| +114% | +$29.3M |
|
223
PENN Entertainment
PENN
$2.71B
| $62.1M | 0.12% |
+2,386,459
| New | +$55.3M |
|
224
Invesco
IVZ
$13.9B
| $61.8M | 0.12% |
+3,463,819
| New | +$50M |
|
225
Carnival Corporation Ltd
CCL
$39.7B
| $61.6M | 0.12% |
3,325,241
+3,291,880
| +9,867% | +$47.8M |
|
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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.