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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
MSI icon
1501
CALL
Motorola Solutions
MSI
$77B
$1.99M ﹤0.01%
5,600
– –
DCH
1502
Dauch Corp
DCH
$1.6B
$1.99M ﹤0.01%
+269,720
New +$2.03M
CVBF icon
1503
CVB Financial
CVBF
$4.09B
$1.98M ﹤0.01%
+110,850
New +$1.97M
CG icon
1504
Carlyle Group
CG
$18.1B
$1.97M ﹤0.01%
42,045
-737,367
-95% -$31.9M
VMEO
1505
DELISTED
Vimeo
VMEO
$1.96M ﹤0.01%
+479,456
New +$2.04M
XPEL icon
1506
XPEL
XPEL
$1.4B
$1.96M ﹤0.01%
36,204
-18,389
-34% -$963K
INTU icon
1507
CALL
Intuit
INTU
$95.7B
$1.95M ﹤0.01%
3,000
-1,100
-27% -$702K
ODFL icon
1508
Old Dominion Freight Line
ODFL
$44.6B
$1.94M ﹤0.01%
8,868
-11,552
-57% -$2.41M
HIG icon
1509
Hartford Financial Services
HIG
$37.8B
$1.94M ﹤0.01%
+18,824
New +$1.73M
SCHW
1510
CALL
Charles Schwab
SCHW
$190B
$1.94M ﹤0.01%
26,800
+23,700
+765% +$1.56M
VRP icon
1511
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.93M ﹤0.01%
+81,223
New +$1.91M
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
$1.93M ﹤0.01%
69,750
-592,611
-89% -$16.9M
EL icon
1513
PUT
Estee Lauder
EL
$31.5B
$1.93M ﹤0.01%
+12,500
New +$1.77M
WFC icon
1514
Wells Fargo
WFC
$268B
$1.93M ﹤0.01%
33,230
-177,897
-84% -$9.31M
PBH icon
1515
Prestige Consumer Healthcare
PBH
$2.39B
$1.92M ﹤0.01%
26,435
-30,996
-54% -$2.07M
LITE icon
1516
Lumentum
LITE
$83B
$1.9M ﹤0.01%
40,026
+26,526
+196% +$1.35M
HAYW icon
1517
Hayward Holdings
HAYW
$3.23B
$1.88M ﹤0.01%
+122,907
New +$1.64M
TWST icon
1518
Twist Bioscience
TWST
$7.57B
$1.88M ﹤0.01%
54,737
-97,891
-64% -$3.53M
FLUT icon
1519
Flutter Entertainment
FLUT
$17.1B
$1.87M ﹤0.01%
+9,455
New +$2.02M
CDLX icon
1520
Cardlytics
CDLX
$25M
$1.85M ﹤0.01%
12,781
+971
+8% +$82K
BJRI icon
1521
BJ's Restaurants
BJRI
$1.42B
$1.85M ﹤0.01%
+51,153
New +$1.78M
NWBI icon
1522
Northwest Bancshares
NWBI
$2.33B
$1.85M ﹤0.01%
158,408
+100,894
+175% +$1.2M
KHC icon
1523
CALL
Kraft Heinz
KHC
$30B
$1.84M ﹤0.01%
50,000
– –
KHC icon
1524
PUT
Kraft Heinz
KHC
$30B
$1.84M ﹤0.01%
50,000
-62,500
-56% -$2.27M
QCOM icon
1525
Qualcomm
QCOM
$175B
$1.84M ﹤0.01%
10,892
-411,874
-97% -$63.7M
59 60
61
62 63

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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.