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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
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
$57.2B
AUM Growth
+$4B
Cap. Flow
-$1.18B
Cap. Flow %
-2.06%
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$342M
2
PXD
Pioneer Natural Resource Co.
PXD
+$300M
3
DFS
Discover Financial Services
DFS
+$270M
4
BKR icon
Baker Hughes
BKR
+$249M
5
META icon
Meta Platforms (Facebook)
META
+$220M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$650M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$424M
3
UNP icon
Union Pacific
UNP
+$350M
4
HES
Hess
HES
+$314M
5
DE icon
Deere & Co
DE
+$292M

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Discretionary 8.82%
3 Industrials 8.12%
4 Financials 7.95%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
1426
PUT
Emerson Electric
EMR
$91.4B
$2.61M ﹤0.01%
+23,000
New +$2.36M
ABBV icon
1427
AbbVie
ABBV
$443B
$2.59M ﹤0.01%
14,237
-59,775
-81% -$10.3M
KRUS icon
1428
Kura Sushi USA
KRUS
$637M
$2.59M ﹤0.01%
22,509
+10,356
+85% +$1M
CRI icon
1429
Carter's
CRI
$1.44B
$2.59M ﹤0.01%
30,548
+18,257
+149% +$1.45M
LZ icon
1430
LegalZoom.com
LZ
$930M
$2.58M ﹤0.01%
193,425
+177,127
+1,087% +$2.04M
FIVE icon
1431
PUT
Five Below
FIVE
$13.2B
$2.58M ﹤0.01%
14,200
-18,300
-56% -$3.53M
CBU icon
1432
Community Bank
CBU
$3.43B
$2.57M ﹤0.01%
53,552
+11,759
+28% +$549K
NUS icon
1433
Nu Skin
NUS
$236M
$2.53M ﹤0.01%
+183,246
New +$2.86M
ZTS icon
1434
Zoetis
ZTS
$31.3B
$2.52M ﹤0.01%
+14,893
New +$2.79M
ENV
1435
DELISTED
ENVESTNET, INC.
ENV
$2.5M ﹤0.01%
43,143
-38,071
-47% -$1.99M
TW icon
1436
Tradeweb Markets
TW
$21.9B
$2.49M ﹤0.01%
+23,868
New +$2.4M
EWC icon
1437
iShares MSCI Canada ETF
EWC
$6.55B
$2.47M ﹤0.01%
+64,547
New +$2.37M
CW icon
1438
Curtiss-Wright
CW
$25.4B
$2.46M ﹤0.01%
+9,627
New +$2.24M
ALGN icon
1439
PUT
Align Technology
ALGN
$12.4B
$2.46M ﹤0.01%
+7,500
New +$2.2M
LYFT icon
1440
CALL
Lyft
LYFT
$6.48B
$2.45M ﹤0.01%
126,600
-173,400
-58% -$2.66M
HESM icon
1441
Hess Midstream
HESM
$5.14B
$2.44M ﹤0.01%
67,586
-199,155
-75% -$6.73M
ETN icon
1442
CALL
Eaton
ETN
$176B
$2.44M ﹤0.01%
+7,800
New +$2.13M
ORA icon
1443
Ormat Technologies
ORA
$6.97B
$2.43M ﹤0.01%
36,780
+23,894
+185% +$1.6M
TDS icon
1444
Telephone and Data Systems
TDS
$4.03B
$2.43M ﹤0.01%
151,862
+130,860
+623% +$2.23M
NAPA
1445
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.43M ﹤0.01%
+260,854
New +$2.39M
NVEI
1446
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.42M ﹤0.01%
+76,400
New +$1.93M
RKLB icon
1447
Rocket Lab Corp
RKLB
$51.2B
$2.41M ﹤0.01%
587,537
+153,282
+35% +$708K
QDEL icon
1448
CALL
QuidelOrtho
QDEL
$1.03B
$2.4M ﹤0.01%
+50,000
New +$2.92M
GOGO icon
1449
Gogo Inc
GOGO
$377M
$2.38M ﹤0.01%
271,465
+87,601
+48% +$788K
DY icon
1450
Dycom Industries
DY
$12.3B
$2.38M ﹤0.01%
+16,575
New +$2.04M
56 57
58
59 60

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Balyasny Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Balyasny Asset Management held 3,271 positions worth $57.2B, up 7.5% from $53.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Balyasny Asset Management's Q1 2024 filing shows 835 new, 795 increased, 814 reduced and 718 closed positions. Its largest new stake was Public Service Enterprise Group: 2,419,537 shares worth $162M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $650M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Balyasny Asset Management's largest Q1 2024 buy was Public Service Enterprise Group: 2,419,537 shares worth $162M.
  • Balyasny Asset Management added most to Broadcom in Q1 2024, an estimated $342M increase.
  • Balyasny Asset Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $650M.
  • Balyasny Asset Management fully exited Splunk Inc in Q1 2024, selling an estimated $263M.
  • Balyasny Asset Management's ten largest holdings make up 12% of its $57.2B portfolio in Q1 2024.
  • Balyasny Asset Management opened 835 new positions and closed 718 in Q1 2024.
  • Balyasny Asset Management's portfolio value rose 7.5% quarter-over-quarter to $57.2B.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.