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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
IIPR icon
1701
Innovative Industrial Properties
IIPR
$1.63B
$1.12M ﹤0.01%
+10,857
New +$1.04M
MRK icon
1702
CALL
Merck
MRK
$333B
$1.12M ﹤0.01%
8,500
-2,800
-25% -$345K
MU icon
1703
CALL
Micron Technology
MU
$1.09T
$1.12M ﹤0.01%
9,500
-48,800
-84% -$4.42M
WW
1704
CALL
DELISTED
WW International
WW
$1.11M ﹤0.01%
600,000
-1,400,000
-70% -$5.57M
PRK icon
1705
Park National Corp
PRK
$3.75B
$1.11M ﹤0.01%
8,159
+2,042
+33% +$265K
EVGO icon
1706
EVgo
EVGO
$506M
$1.1M ﹤0.01%
438,700
+381,301
+664% +$989K
MRNA icon
1707
Moderna
MRNA
$25.2B
$1.1M ﹤0.01%
+10,300
New +$1.04M
NSC icon
1708
PUT
Norfolk Southern
NSC
$75.4B
$1.1M ﹤0.01%
4,300
– –
COHU icon
1709
Cohu
COHU
$2.74B
$1.09M ﹤0.01%
+32,737
New +$1.07M
ESGR
1710
DELISTED
Enstar Group
ESGR
$1.09M ﹤0.01%
3,511
+1,556
+80% +$445K
GME icon
1711
GameStop
GME
$8.36B
$1.09M ﹤0.01%
86,743
+69,074
+391% +$1M
PLUG icon
1712
PUT
Plug Power
PLUG
$3.26B
$1.08M ﹤0.01%
315,000
-3,750,000
-92% -$13.9M
GDXJ icon
1713
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$1.08M ﹤0.01%
27,951
+21,707
+348% +$750K
PACB icon
1714
Pacific Biosciences
PACB
$361M
$1.08M ﹤0.01%
+288,612
New +$1.69M
KLAC icon
1715
KLA
KLAC
$264B
$1.08M ﹤0.01%
15,460
-2,850
-16% -$183K
RIO icon
1716
PUT
Rio Tinto
RIO
$156B
$1.08M ﹤0.01%
16,900
– –
FLO icon
1717
Flowers Foods
FLO
$1.6B
$1.08M ﹤0.01%
45,264
-813,059
-95% -$18.5M
REAL icon
1718
The RealReal
REAL
$1.38B
$1.07M ﹤0.01%
274,228
-3,295,299
-92% -$7.85M
EXPO icon
1719
Exponent
EXPO
$3.2B
$1.07M ﹤0.01%
12,966
-20,916
-62% -$1.73M
PG icon
1720
CALL
Procter & Gamble
PG
$336B
$1.07M ﹤0.01%
6,600
-7,800
-54% -$1.22M
ARCO icon
1721
Arcos Dorados Holdings
ARCO
$1.66B
$1.07M ﹤0.01%
+96,094
New +$1.14M
U icon
1722
CALL
Unity
U
$20.3B
$1.07M ﹤0.01%
+40,000
New +$1.26M
DEC
1723
Diversified Energy Company
DEC
$1.01B
$1.07M ﹤0.01%
+88,752
New +$1.11M
CNC icon
1724
PUT
Centene
CNC
$33.1B
$1.07M ﹤0.01%
+13,600
New +$1.05M
KSS icon
1725
Kohl's
KSS
$2.2B
$1.06M ﹤0.01%
+36,482
New +$979K
67 68
69
70 71

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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.