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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
+763.65%
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.15B | 2.16% |
5,741,000
+2,881,300
| +101% | +$516M |
|
2
PUT
Invesco QQQ Trust
QQQ
$455B
| $827M | 1.55% |
2,018,900
+664,800
| +49% | +$252M |
|
3
PUT
Apple
AAPL
$4.89T
| $701M | 1.32% |
3,643,200
+1,927,500
| +112% | +$356M |
|
4
PUT
Microsoft
MSFT
$2.84T
| $699M | 1.31% |
1,859,900
+787,700
| +73% | +$280M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $671M | 1.26% |
+4,254,702
| New | +$618M |
|
6
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $572M | 1.07% |
15,221,600
+3,633,000
| +31% | +$126M |
|
|
HES
7
DELISTED
Hess
HES
| $555M | 1.04% |
3,851,582
+3,844,151
| +51,731% | +$564M |
|
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $531M | 1% |
1,116,700
-316,100
| -22% | -$141M |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $511M | 0.96% |
2,543,482
-1,918,295
| -43% | -$344M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $480M | 0.9% |
8,663,620
+6,744,640
| +351% | +$342M |
|
11
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $393M | 0.74% |
4,086,600
+1,118,000
| +38% | +$99.5M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $378M | 0.71% |
1,680,744
+1,047,414
| +165% | +$245M |
|
13
Amazon
AMZN
$2.5T
| $363M | 0.68% |
2,389,131
+781,128
| +49% | +$109M |
|
14
Union Pacific
UNP
$183B
| $359M | 0.67% |
1,462,606
-702,064
| -32% | -$154M |
|
15
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $344M | 0.65% |
3,600,000
+3,500,000
| +3,500% | +$285M |
|
16
PUT
JPMorgan Chase
JPM
$939B
| $335M | 0.63% |
1,968,600
+524,700
| +36% | +$79.5M |
|
|
17
Deere & Co
DE
$170B
| $325M | 0.61% |
813,919
+785,656
| +2,780% | +$296M |
|
|
18
Vanguard S&P 500 ETF
VOO
$968B
| $316M | 0.59% |
+723,305
| New | +$296M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $316M | 0.59% |
+1,331,537
| New | +$294M |
|
20
General Dynamics
GD
$105B
| $299M | 0.56% |
1,151,833
+657,657
| +133% | +$160M |
|
21
3M
MMM
$89B
| $290M | 0.54% |
3,170,549
+2,404,341
| +314% | +$193M |
|
|
22
Microsoft
MSFT
$2.84T
| $278M | 0.52% |
738,007
-204,133
| -22% | -$72.7M |
|
|
23
CALL
Apple
AAPL
$4.89T
| $274M | 0.51% |
1,420,800
+527,800
| +59% | +$97.5M |
|
24
Boeing
BA
$165B
| $271M | 0.51% |
1,041,109
+439,817
| +73% | +$94.1M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $268M | 0.5% |
2,477,338
+72,246
| +3% | +$6.96M |
|
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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.