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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 | |
|---|---|---|---|---|---|---|
|
AVDX
2226
DELISTED
AvidXchange
AVDX
| $239K | ﹤0.01% |
19,275
+5,266
| +38% | +$52.6K |
|
|
ZIMV
2227
DELISTED
ZimVie
ZIMV
| $238K | ﹤0.01% |
13,384
-554
| -4% | -$5.58K |
|
|
MITT
2228
TPG Mortgage Investment Trust
MITT
$214M
| $237K | ﹤0.01% |
+37,361
| New | +$203K |
|
2229
Federal Agricultural Mortgage
AGM
$2.55B
| $237K | ﹤0.01% |
+1,240
| New | +$202K |
|
|
CTO
2230
CTO Realty Growth
CTO
$809M
| $237K | ﹤0.01% |
+13,659
| New | +$227K |
|
2231
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $237K | ﹤0.01% |
6,244
-23,024
| -79% | -$813K |
|
|
VZIO
2232
DELISTED
VIZIO Holding Corp.
VZIO
| $236K | ﹤0.01% |
30,699
+18,328
| +148% | +$115K |
|
|
HSII
2233
DELISTED
Heidrick & Struggles
HSII
| $236K | ﹤0.01% |
8,000
-15,680
| -66% | -$416K |
|
2234
Horizon Bancorp
HBNC
$1.05B
| $235K | ﹤0.01% |
+16,405
| New | +$185K |
|
2235
RingCentral
RNG
$5.3B
| $234K | ﹤0.01% |
6,902
+9
| +0.1% | +$269 |
|
2236
Nurix Therapeutics
NRIX
$2.69B
| $233K | ﹤0.01% |
22,581
-3,694
| -14% | -$25.3K |
|
2237
Axcelis
ACLS
$4.18B
| $232K | ﹤0.01% |
1,789
-5,342
| -75% | -$736K |
|
|
WOW
2238
DELISTED
WideOpenWest
WOW
| $232K | ﹤0.01% |
57,173
+42,021
| +277% | +$226K |
|
2239
Arteris
AIP
$1.35B
| $230K | ﹤0.01% |
+39,132
| New | +$221K |
|
2240
Citizens
CIA
$188M
| $230K | ﹤0.01% |
+85,526
| New | +$264K |
|
2241
Mission Produce
AVO
$1.14B
| $229K | ﹤0.01% |
+22,652
| New | +$210K |
|
2242
American Electric Power
AEP
$67.3B
| $228K | ﹤0.01% |
2,812
-1,006,264
| -100% | -$78.1M |
|
|
DAWN
2243
DELISTED
Day One Biopharmaceuticals
DAWN
| $228K | ﹤0.01% |
+15,605
| New | +$189K |
|
|
LNKB
2244
DELISTED
LINKBANCORP
LNKB
| $228K | ﹤0.01% |
+28,548
| New | +$188K |
|
2245
Corcept Therapeutics
CORT
$12.1B
| $227K | ﹤0.01% |
+6,993
| New | +$192K |
|
2246
Yext
YEXT
$572M
| $227K | ﹤0.01% |
38,561
+15,809
| +69% | +$97.3K |
|
|
RPC
2247
Ridgepost Capital
RPC
$976M
| $225K | ﹤0.01% |
+22,038
| New | +$218K |
|
2248
Wipro
WIT
$19.5B
| $225K | ﹤0.01% |
80,706
+24,252
| +43% | +$58.9K |
|
2249
FMC
FMC
$1.3B
| $224K | ﹤0.01% |
3,549
-1,340
| -27% | -$77.7K |
|
2250
PUT
Workday
WDAY
$44.8B
| $221K | ﹤0.01% |
+800
| New | +$190K |
|
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.