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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 | |
|---|---|---|---|---|---|---|
2401
Airbnb
ABNB
$112B
| – | – |
-3,782
| Closed | -$488K |
|
|
ACB
2402
Aurora Cannabis
ACB
$216M
| – | – |
-5,733
| Closed | -$33.3K |
|
2403
Adicet Bio
ACET
$76.9M
| – | – |
-784
| Closed | -$17.2K |
|
2404
Acadia Healthcare
ACHC
$2.9B
| – | – |
-315,560
| Closed | -$22.2M |
|
2405
Archer Aviation
ACHR
$5.23B
| – | – |
-58,371
| Closed | -$295K |
|
2406
ACI Worldwide
ACIW
$5.27B
| – | – |
-33,833
| Closed | -$763K |
|
|
ACRE
2407
Ares Commercial Real Estate
ACRE
$261M
| – | – |
-234,780
| Closed | -$2.24M |
|
2408
Aclaris Therapeutics
ACRS
$870M
| – | – |
-10,511
| Closed | -$72K |
|
2409
Agree Realty
ADC
$9.18B
| – | – |
-1,354,027
| Closed | -$74.8M |
|
2410
ADT
ADT
$5.51B
| – | – |
-209,555
| Closed | -$1.26M |
|
2411
Ameren
AEE
$29.9B
| – | – |
-1,238,596
| Closed | -$92.7M |
|
2412
American Eagle Outfitters
AEO
$2.95B
| – | – |
-1,431,149
| Closed | -$23.8M |
|
|
AFCG
2413
AFC Gamma
AFCG
$63.2M
| – | – |
-191,704
| Closed | -$1.54M |
|
2414
American Financial Group
AFG
$12B
| – | – |
-377,553
| Closed | -$42.2M |
|
|
AFMD
2415
DELISTED
Affimed
AFMD
| – | – |
-1,004
| Closed | -$4.8K |
|
2416
Afya
AFYA
$1.23B
| – | – |
-11,249
| Closed | -$178K |
|
2417
First Majestic Silver
AG
$9.22B
| – | – |
-1,056,337
| Closed | -$5.42M |
|
2418
Argan
AGX
$8.19B
| – | – |
-7,108
| Closed | -$324K |
|
2419
AAR Corp
AIR
$5.86B
| – | – |
-59,265
| Closed | -$3.53M |
|
2420
CALL
AirSculpt Technologies
AIRS
$225M
| – | – |
-386,200
| Closed | -$2.64M |
|
|
AL
2421
DELISTED
Air Lease Corp
AL
| – | – |
-1,003,806
| Closed | -$39.6M |
|
2422
CALL
Albemarle
ALB
$15.4B
| – | – |
-22,000
| Closed | -$3.74M |
|
|
2423
Albemarle
ALB
$15.4B
| – | – |
-4,793
| Closed | -$815K |
|
|
2424
PUT
Albemarle
ALB
$15.4B
| – | – |
-22,000
| Closed | -$3.74M |
|
2425
Alamo Group
ALG
$2.08B
| – | – |
-5,018
| Closed | -$867K |
|
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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.