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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 | |
|---|---|---|---|---|---|---|
2301
Absci
ABSI
$1.59B
| $184K | ﹤0.01% |
+43,796
| New | +$81.3K |
|
2302
Liquidity Services
LQDT
$1.31B
| $174K | ﹤0.01% |
+10,084
| New | +$192K |
|
|
ALIM
2303
DELISTED
Alimera Sciences
ALIM
| $173K | ﹤0.01% |
+40,032
| New | +$135K |
|
2304
Perimeter Solutions
PRM
$5.65B
| $172K | ﹤0.01% |
+37,464
| New | +$144K |
|
2305
Zentalis Pharmaceuticals
ZNTL
$295M
| $172K | ﹤0.01% |
+11,353
| New | +$166K |
|
2306
Montauk Renewables
MNTK
$258M
| $172K | ﹤0.01% |
19,273
+7,706
| +67% | +$72.1K |
|
2307
DNOW Inc
DNOW
$3.01B
| $170K | ﹤0.01% |
+15,049
| New | +$165K |
|
|
ZUO
2308
DELISTED
Zuora, Inc.
ZUO
| $170K | ﹤0.01% |
18,121
+3,335
| +23% | +$27.5K |
|
2309
Riverview Bancorp
RVSB
$107M
| $168K | ﹤0.01% |
+26,184
| New | +$154K |
|
|
OBE
2310
Obsidian Energy
OBE
$710M
| $166K | ﹤0.01% |
24,472
-22,804
| -48% | -$176K |
|
|
SILV
2311
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $163K | ﹤0.01% |
24,913
-10,932
| -30% | -$60.8K |
|
2312
Quest Resource Holding
QRHC
$29.3M
| $163K | ﹤0.01% |
+22,191
| New | +$159K |
|
2313
Stem
STEM
$52.8M
| $162K | ﹤0.01% |
+2,084
| New | +$144K |
|
2314
Vera Therapeutics
VERA
$2.17B
| $160K | ﹤0.01% |
+10,430
| New | +$132K |
|
2315
KRONOS Worldwide
KRO
$963M
| $160K | ﹤0.01% |
+16,136
| New | +$131K |
|
2316
Mitek Systems
MITK
$836M
| $159K | ﹤0.01% |
12,160
-23,840
| -66% | -$266K |
|
|
LUXH
2317
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $152K | ﹤0.01% |
+365
| New | +$119K |
|
|
LYRA
2318
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $151K | ﹤0.01% |
+576
| New | +$104K |
|
|
CNSL
2319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $151K | ﹤0.01% |
34,630
-405,370
| -92% | -$1.68M |
|
2320
Fate Therapeutics
FATE
$319M
| $149K | ﹤0.01% |
39,836
-106,316
| -73% | -$251K |
|
2321
SEACOR Marine Holdings
SMHI
$264M
| $147K | ﹤0.01% |
+11,653
| New | +$149K |
|
2322
Orion Group Holdings
ORN
$396M
| $146K | ﹤0.01% |
+29,618
| New | +$146K |
|
|
KALV
2323
DELISTED
KalVista Pharmaceuticals
KALV
| $146K | ﹤0.01% |
11,905
+1,235
| +12% | +$11.2K |
|
2324
ADMA Biologics
ADMA
$2.22B
| $146K | ﹤0.01% |
+32,211
| New | +$119K |
|
2325
Nano X Imaging
NNOX
$77.3M
| $141K | ﹤0.01% |
+22,167
| New | +$138K |
|
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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.