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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
NVS icon
1676
Novartis
NVS
$287B
$1.19M ﹤0.01%
12,274
+7,208
+142% +$739K
MSA icon
1677
Mine Safety
MSA
$7.27B
$1.18M ﹤0.01%
+6,103
New +$1.07M
VSTO
1678
DELISTED
Vista Outdoor Inc.
VSTO
$1.18M ﹤0.01%
+36,017
New +$1.09M
MCRI icon
1679
Monarch Casino & Resort
MCRI
$2.23B
$1.18M ﹤0.01%
15,698
-365
-2% -$25.3K
EH
1680
EHang Holdings
EH
$450M
$1.17M ﹤0.01%
+56,670
New +$733K
FCF icon
1681
First Commonwealth Financial
FCF
$2.19B
$1.16M ﹤0.01%
83,182
+65,231
+363% +$900K
ECPG icon
1682
Encore Capital Group
ECPG
$2.17B
$1.15M ﹤0.01%
25,298
+1,125
+5% +$55.5K
PM icon
1683
Philip Morris
PM
$298B
$1.15M ﹤0.01%
+12,565
New +$1.16M
CRSR icon
1684
Corsair Gaming
CRSR
$1.43B
$1.15M ﹤0.01%
+93,278
New +$1.21M
TAC icon
1685
TransAlta
TAC
$4.04B
$1.15M ﹤0.01%
179,172
+162,369
+966% +$1.15M
INTA icon
1686
Intapp
INTA
$3.08B
$1.15M ﹤0.01%
33,530
+26,498
+377% +$1.04M
TXN icon
1687
CALL
Texas Instruments
TXN
$253B
$1.15M ﹤0.01%
6,600
-41,600
-86% -$6.94M
TXN icon
1688
PUT
Texas Instruments
TXN
$253B
$1.15M ﹤0.01%
6,600
-300
-4% -$50K
NVEE
1689
DELISTED
NV5 Global
NVEE
$1.15M ﹤0.01%
46,908
+15,560
+50% +$404K
SCHL icon
1690
Scholastic
SCHL
$784M
$1.15M ﹤0.01%
30,458
-26,645
-47% -$1.02M
SNAP icon
1691
PUT
Snap
SNAP
$9.1B
$1.15M ﹤0.01%
+100,000
New +$1.34M
XLG icon
1692
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.15M ﹤0.01%
+27,228
New +$1.1M
RELX icon
1693
RELX
RELX
$60.1B
$1.15M ﹤0.01%
26,475
+20,942
+378% +$885K
XBI icon
1694
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.14M ﹤0.01%
12,000
-28,600
-70% -$2.65M
HLN icon
1695
Haleon
HLN
$42.8B
$1.14M ﹤0.01%
+133,787
New +$1.12M
AWR icon
1696
American States Water
AWR
$3.51B
$1.14M ﹤0.01%
15,717
-13,762
-47% -$1.03M
ARKK icon
1697
ARK Innovation ETF
ARKK
$6.44B
$1.13M ﹤0.01%
22,642
-293,373
-93% -$14.3M
J icon
1698
Jacobs Solutions
J
$16.8B
$1.13M ﹤0.01%
8,900
-1,828
-17% -$214K
RDY icon
1699
Dr. Reddy's Laboratories
RDY
$10.2B
$1.13M ﹤0.01%
76,890
+40,205
+110% +$587K
ETN icon
1700
PUT
Eaton
ETN
$176B
$1.13M ﹤0.01%
+3,600
New +$984K
66 67
68
69 70

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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.