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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 | |
|---|---|---|---|---|---|---|
2326
TransAlta
TAC
$3.95B
| $140K | ﹤0.01% |
16,803
-66,268
| -80% | -$535K |
|
|
PRA
2327
DELISTED
ProAssurance
PRA
| $139K | ﹤0.01% |
+10,066
| New | +$154K |
|
|
EVRI
2328
DELISTED
Everi Holdings
EVRI
| $139K | ﹤0.01% |
+12,316
| New | +$139K |
|
2329
Treace Medical Concepts
TMCI
$308M
| $139K | ﹤0.01% |
+10,867
| New | +$110K |
|
2330
CALL
Century Aluminum
CENX
$5.18B
| $137K | ﹤0.01% |
+11,300
| New | +$88.7K |
|
2331
Clean Energy Fuels
CLNE
$377M
| $137K | ﹤0.01% |
35,786
-182,685
| -84% | -$666K |
|
2332
Weave Communications
WEAV
$402M
| $134K | ﹤0.01% |
+11,651
| New | +$103K |
|
2333
uniQure
QURE
$3.12B
| $129K | ﹤0.01% |
+19,020
| New | +$126K |
|
2334
Mitsubishi UFJ Financial
MUFG
$249B
| $124K | ﹤0.01% |
14,432
-59,079
| -80% | -$498K |
|
2335
Mama's Creations
MAMA
$828M
| $124K | ﹤0.01% |
+25,194
| New | +$99.4K |
|
|
FFWM
2336
DELISTED
First Foundation Inc
FFWM
| $123K | ﹤0.01% |
+12,725
| New | +$81.1K |
|
|
GLDD
2337
DELISTED
Great Lakes Dredge & Dock
GLDD
| $119K | ﹤0.01% |
15,520
-11,076
| -42% | -$80.7K |
|
2338
Innovative Solutions & Support
ISSC
$358M
| $119K | ﹤0.01% |
+13,920
| New | +$106K |
|
2339
Genius Sports
GENI
$2.16B
| $119K | ﹤0.01% |
+19,192
| New | +$103K |
|
2340
Sight Sciences
SGHT
$427M
| $117K | ﹤0.01% |
+22,639
| New | +$69.9K |
|
2341
Ranger Energy Services
RNGR
$401M
| $116K | ﹤0.01% |
+11,299
| New | +$130K |
|
2342
Lifetime Brands
LCUT
$221M
| $115K | ﹤0.01% |
+17,185
| New | +$101K |
|
2343
Target Hospitality
TH
$1.66B
| $112K | ﹤0.01% |
+11,510
| New | +$142K |
|
2344
OneSpan
OSPN
$601M
| $112K | ﹤0.01% |
+10,415
| New | +$102K |
|
|
ESPR
2345
DELISTED
Esperion Therapeutics
ESPR
| $111K | ﹤0.01% |
+37,188
| New | +$48.2K |
|
|
CVAC
2346
DELISTED
CureVac
CVAC
| $111K | ﹤0.01% |
26,317
-47,828
| -65% | -$259K |
|
2347
Ecovyst
ECVT
$1.11B
| $110K | ﹤0.01% |
11,281
-51,432
| -82% | -$490K |
|
|
BIG
2348
DELISTED
Big Lots, Inc.
BIG
| $109K | ﹤0.01% |
13,996
-122,272
| -90% | -$630K |
|
|
CGC
2349
Canopy Growth
CGC
$422M
| $108K | ﹤0.01% |
21,115
-145,956
| -87% | -$869K |
|
2350
Marqeta
MQ
$1.62B
| $107K | ﹤0.01% |
3,819
-313,710
| -99% | -$7.51M |
|
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.