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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 | |
|---|---|---|---|---|---|---|
2276
Hilltop Holdings
HTH
$2.24B
| $210K | ﹤0.01% |
+5,969
| New | +$180K |
|
|
PRSU
2277
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $209K | ﹤0.01% |
+5,786
| New | +$175K |
|
2278
Kinsale Capital Group
KNSL
$8.53B
| $209K | ﹤0.01% |
625
-16,382
| -96% | -$6.08M |
|
2279
Nucor
NUE
$61.9B
| $209K | ﹤0.01% |
+1,200
| New | +$190K |
|
2280
TE Connectivity
TEL
$63.3B
| $209K | ﹤0.01% |
+1,485
| New | +$191K |
|
2281
SIGA Technologies
SIGA
$207M
| $209K | ﹤0.01% |
+37,235
| New | +$199K |
|
|
BECN
2282
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
2,396
-536,708
| -100% | -$42.1M |
|
2283
Coherus Oncology
CHRS
$187M
| $208K | ﹤0.01% |
62,451
-113,050
| -64% | -$303K |
|
2284
Rambus
RMBS
$10.5B
| $206K | ﹤0.01% |
3,024
-1,863
| -38% | -$116K |
|
|
BBT
2285
Beacon Financial Corp
BBT
$2.66B
| $206K | ﹤0.01% |
+8,284
| New | +$179K |
|
2286
EVgo
EVGO
$503M
| $205K | ﹤0.01% |
57,399
-36,483
| -39% | -$108K |
|
|
EVBG
2287
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $205K | ﹤0.01% |
+8,419
| New | +$181K |
|
2288
Trimble
TRMB
$13.5B
| $204K | ﹤0.01% |
3,830
-4,909
| -56% | -$234K |
|
|
SA
2289
Seabridge Gold
SA
$3.45B
| $203K | ﹤0.01% |
16,746
+6,076
| +57% | +$69.9K |
|
|
USAP
2290
DELISTED
Universal Stainless & Alloy
USAP
| $203K | ﹤0.01% |
+10,103
| New | +$152K |
|
|
GRCL
2291
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $203K | ﹤0.01% |
+20,182
| New | +$91.6K |
|
2292
Procore
PCOR
$8.93B
| $202K | ﹤0.01% |
+2,918
| New | +$180K |
|
2293
FinWise Bancorp
FINW
$188M
| $199K | ﹤0.01% |
+13,924
| New | +$148K |
|
2294
IHS Holding
IHS
$2.81B
| $199K | ﹤0.01% |
43,310
-6,914
| -14% | -$34.2K |
|
|
SRT
2295
DELISTED
Startek Inc.
SRT
| $197K | ﹤0.01% |
+44,733
| New | +$189K |
|
2296
Hanover Bancorp
HNVR
$192M
| $195K | ﹤0.01% |
+11,079
| New | +$197K |
|
|
JAMF
2297
DELISTED
Jamf
JAMF
| $188K | ﹤0.01% |
10,386
-54,933
| -84% | -$927K |
|
2298
Sotera Health
SHC
$5.45B
| $187K | ﹤0.01% |
11,126
-434,716
| -98% | -$6.16M |
|
|
MAG
2299
DELISTED
MAG Silver
MAG
| $186K | ﹤0.01% |
+17,882
| New | +$191K |
|
2300
LegalZoom.com
LZ
$932M
| $184K | ﹤0.01% |
16,298
-511,731
| -97% | -$5.57M |
|
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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.