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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
+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
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
CALL
Affirm
AFRM
$26.2B
| $2.24M | ﹤0.01% |
+60,000
| New | +$2.39M |
|
|
SHOE
1477
Shoe Station Group
SHOE
$420M
| $2.23M | ﹤0.01% |
+60,833
| New | +$1.8M |
|
1478
World Kinect Corp
WKC
$1.89B
| $2.23M | ﹤0.01% |
84,207
-8,037
| -9% | -$191K |
|
|
SUPV
1479
Grupo Supervielle
SUPV
$738M
| $2.21M | ﹤0.01% |
387,401
-452,912
| -54% | -$2M |
|
|
TAST
1480
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.2M | ﹤0.01% |
+231,421
| New | +$2.14M |
|
1481
Idexx Laboratories
IDXX
$44.7B
| $2.2M | ﹤0.01% |
4,074
+3,081
| +310% | +$1.68M |
|
|
SWI
1482
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.19M | ﹤0.01% |
173,843
+150,216
| +636% | +$1.83M |
|
1483
Braze
BRZE
$3.36B
| $2.19M | ﹤0.01% |
+49,469
| New | +$2.67M |
|
1484
CALL
Rocket Companies
RKT
$42.6B
| $2.18M | ﹤0.01% |
+150,000
| New | +$1.86M |
|
1485
Editas Medicine
EDIT
$432M
| $2.17M | ﹤0.01% |
292,710
+233,387
| +393% | +$1.94M |
|
1486
CALL
Alibaba
BABA
$293B
| $2.17M | ﹤0.01% |
30,000
| – | – |
|
|
SNCY
1487
DELISTED
Sun Country Airlines
SNCY
| $2.17M | ﹤0.01% |
143,818
-365,461
| -72% | -$5.26M |
|
1488
CALL
JD.com
JD
$39.6B
| $2.15M | ﹤0.01% |
78,500
-21,500
| -22% | -$526K |
|
|
PETQ
1489
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.13M | ﹤0.01% |
116,702
+89,963
| +336% | +$1.6M |
|
1490
PUT
Moderna
MRNA
$25.4B
| $2.13M | ﹤0.01% |
+20,000
| New | +$2.02M |
|
1491
Sigma Lithium
SGML
$1.27B
| $2.13M | ﹤0.01% |
164,158
-175,413
| -52% | -$3.13M |
|
1492
PGIM Jennison Focused Growth ETF
PJFG
$143M
| $2.12M | ﹤0.01% |
+25,731
| New | +$2.03M |
|
1493
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $2.09M | ﹤0.01% |
54,000
+5,000
| +10% | +$173K |
|
1494
John Wiley & Sons Class A
WLY
$2.63B
| $2.09M | ﹤0.01% |
54,699
-6,000
| -10% | -$205K |
|
1495
Pathward Financial
CASH
$1.78B
| $2.09M | ﹤0.01% |
41,304
+22,735
| +122% | +$1.15M |
|
1496
PUT
Okta
OKTA
$26.9B
| $2.08M | ﹤0.01% |
+19,900
| New | +$1.84M |
|
1497
Guardant Health
GH
$21.4B
| $2.07M | ﹤0.01% |
100,519
-300,379
| -75% | -$6.44M |
|
1498
Galicia Financial Group
GGAL
$7.23B
| $2.03M | ﹤0.01% |
79,987
-349,791
| -81% | -$7.27M |
|
1499
Plexus
PLXS
$7.25B
| $2.03M | ﹤0.01% |
+21,424
| New | +$2.06M |
|
1500
Diamondback Energy
FANG
$55.9B
| $1.99M | ﹤0.01% |
+10,049
| New | +$1.71M |
|
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BC
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.