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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
FSLY icon
1601
PUT
Fastly Inc
FSLY
$4.73B
$1.54M ﹤0.01%
+118,700
New +$2.01M
ACIW icon
1602
ACI Worldwide
ACIW
$5.39B
$1.53M ﹤0.01%
+46,193
New +$1.43M
ROKU icon
1603
Roku
ROKU
$23.4B
$1.53M ﹤0.01%
+23,524
New +$1.83M
NET icon
1604
CALL
Cloudflare
NET
$114B
$1.52M ﹤0.01%
+15,700
New +$1.42M
TNET icon
1605
TriNet
TNET
$3.15B
$1.51M ﹤0.01%
11,404
-50,789
-82% -$6.16M
GSM icon
1606
FerroAtlántica
GSM
$811M
$1.51M ﹤0.01%
+302,519
New +$1.56M
VTWO icon
1607
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.5M ﹤0.01%
+17,594
New +$1.42M
WSFS icon
1608
WSFS Financial
WSFS
$4.18B
$1.5M ﹤0.01%
33,125
+15,556
+89% +$677K
UL icon
1609
Unilever
UL
$134B
$1.48M ﹤0.01%
26,177
+16,221
+163% +$899K
PARA
1610
PUT
DELISTED
Paramount Global Class B
PARA
$1.47M ﹤0.01%
+125,000
New +$1.57M
PSX icon
1611
PUT
Phillips 66
PSX
$93.3B
$1.47M ﹤0.01%
9,000
+500
+6% +$72.1K
ENR icon
1612
Energizer
ENR
$1.57B
$1.47M ﹤0.01%
49,922
-159,940
-76% -$4.83M
GNRC icon
1613
PUT
Generac Holdings
GNRC
$12.9B
$1.46M ﹤0.01%
+11,600
New +$1.36M
CSGS
1614
DELISTED
CSG Systems International
CSGS
$1.46M ﹤0.01%
28,295
+2,156
+8% +$112K
USIG icon
1615
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.46M ﹤0.01%
+28,680
New +$1.45M
KFRC icon
1616
Kforce
KFRC
$1.04B
$1.45M ﹤0.01%
20,598
+3,982
+24% +$272K
AGNT
1617
AGNT Inc
AGNT
$734M
$1.45M ﹤0.01%
+140,602
New +$1.72M
AUPH icon
1618
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.45M ﹤0.01%
288,875
-598,139
-67% -$4.06M
BOX icon
1619
CALL
Box
BOX
$4.57B
$1.44M ﹤0.01%
+50,800
New +$1.36M
BMY icon
1620
PUT
Bristol-Myers Squibb
BMY
$130B
$1.43M ﹤0.01%
26,400
-7,000
-21% -$357K
HPQ icon
1621
PUT
HP
HPQ
$27.9B
$1.42M ﹤0.01%
47,100
– –
BZH icon
1622
Beazer Homes USA
BZH
$874M
$1.42M ﹤0.01%
+43,327
New +$1.34M
CATY icon
1623
Cathay General Bancorp
CATY
$4.33B
$1.4M ﹤0.01%
37,043
-15,283
-29% -$618K
PD icon
1624
PagerDuty
PD
$920M
$1.39M ﹤0.01%
+61,460
New +$1.46M
GEV icon
1625
GE Vernova
GEV
$283B
$1.39M ﹤0.01%
+10,190
New +$1.37M
63 64
65
66 67

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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.