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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 | |
|---|---|---|---|---|---|---|
2251
Coinbase
COIN
$39.2B
| $220K | ﹤0.01% |
+1,264
| New | +$138K |
|
2252
Meridian
MRBK
$236M
| $220K | ﹤0.01% |
+15,814
| New | +$184K |
|
2253
Global Payments
GPN
$22.7B
| $220K | ﹤0.01% |
1,729
-841
| -33% | -$97.4K |
|
2254
RELX
RELX
$61.7B
| $219K | ﹤0.01% |
+5,533
| New | +$204K |
|
2255
Monte Rosa Therapeutics
GLUE
$1.34B
| $219K | ﹤0.01% |
+38,802
| New | +$152K |
|
2256
Compass Diversified
CODI
$927M
| $219K | ﹤0.01% |
+9,735
| New | +$191K |
|
2257
United Rentals
URI
$71.2B
| $218K | ﹤0.01% |
381
-387
| -50% | -$183K |
|
2258
SentinelOne
S
$7.7B
| $218K | ﹤0.01% |
7,958
-497,035
| -98% | -$9.63M |
|
2259
Core Laboratories
CLB
$570M
| $218K | ﹤0.01% |
12,340
-6,668
| -35% | -$134K |
|
2260
PubMatic
PUBM
$804M
| $217K | ﹤0.01% |
+13,287
| New | +$193K |
|
2261
Franklin Covey
FC
$235M
| $216K | ﹤0.01% |
+4,960
| New | +$196K |
|
2262
Manitowoc
MTW
$702M
| $215K | ﹤0.01% |
+12,902
| New | +$188K |
|
2263
Arlo Technologies
ARLO
$1.59B
| $215K | ﹤0.01% |
22,584
+2,797
| +14% | +$25.5K |
|
2264
Old Republic International
ORI
$10.2B
| $215K | ﹤0.01% |
+7,308
| New | +$206K |
|
2265
CS Disco
LAW
$273M
| $215K | ﹤0.01% |
+28,293
| New | +$178K |
|
2266
Ennis
EBF
$560M
| $215K | ﹤0.01% |
+9,798
| New | +$211K |
|
|
SCHW
2267
CALL
Charles Schwab
SCHW
$186B
| $213K | ﹤0.01% |
+3,100
| New | +$179K |
|
2268
IQVIA
IQV
$40.1B
| $213K | ﹤0.01% |
+920
| New | +$189K |
|
2269
Grand Canyon Education
LOPE
$3.76B
| $213K | ﹤0.01% |
+1,611
| New | +$210K |
|
|
TXNM
2270
PUT
TXNM Energy Inc
TXNM
$5.91B
| $212K | ﹤0.01% |
+5,100
| New | +$218K |
|
2271
Community Trust Bancorp
CTBI
$1.42B
| $212K | ﹤0.01% |
+4,834
| New | +$191K |
|
|
KAMN
2272
DELISTED
Kaman Corp
KAMN
| $212K | ﹤0.01% |
+8,842
| New | +$183K |
|
2273
PUT
Best Buy
BBY
$17.6B
| $211K | ﹤0.01% |
+2,700
| New | +$190K |
|
2274
Liberty Latin America Class C
LILAK
$1.66B
| $211K | ﹤0.01% |
31,573
+18,557
| +143% | +$120K |
|
|
FPI
2275
Farmland Partners
FPI
$425M
| $210K | ﹤0.01% |
16,859
-410,586
| -96% | -$4.75M |
|
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.