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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 | |
|---|---|---|---|---|---|---|
1751
CALL
Constellation Brands
STZ
$23.5B
| $1.01M | ﹤0.01% |
+3,700
| New | +$936K |
|
1752
Northern Oil and Gas
NOG
$2.61B
| $1M | ﹤0.01% |
25,259
+4,457
| +21% | +$158K |
|
1753
First Advantage
FA
$3.68B
| $1M | ﹤0.01% |
+61,712
| New | +$1.01M |
|
1754
Alarm.com
ALRM
$2.73B
| $1,000K | ﹤0.01% |
+13,793
| New | +$937K |
|
1755
Warner Bros
WBD
$69.6B
| $1,000K | ﹤0.01% |
+114,499
| New | +$1.1M |
|
1756
Toll Brothers
TOL
$13.8B
| $998K | ﹤0.01% |
7,711
-138,728
| -95% | -$15.1M |
|
1757
CALL
Centene
CNC
$33.1B
| $997K | ﹤0.01% |
+12,700
| New | +$981K |
|
1758
Huntington Ingalls Industries
HII
$12.9B
| $994K | ﹤0.01% |
+3,410
| New | +$939K |
|
1759
HF Sinclair
DINO
$16.5B
| $991K | ﹤0.01% |
16,411
-382,369
| -96% | -$21.7M |
|
|
CBIO
1760
CALL
Crescent Biopharma
CBIO
$622M
| $990K | ﹤0.01% |
+3,299
| New | +$985K |
|
|
SA
1761
Seabridge Gold
SA
$3.62B
| $987K | ﹤0.01% |
65,296
+48,550
| +290% | +$566K |
|
1762
Nomad Foods
NOMD
$1.63B
| $977K | ﹤0.01% |
+49,964
| New | +$920K |
|
1763
Zoom
ZM
$30.9B
| $977K | ﹤0.01% |
14,941
-6,157
| -29% | -$410K |
|
1764
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $969K | ﹤0.01% |
36,900
-2,500
| -6% | -$63K |
|
|
SFBS
1765
ServisFirst Bancshares
SFBS
$5.01B
| $968K | ﹤0.01% |
14,593
+10,251
| +236% | +$652K |
|
|
JOYY
1766
JOYY Inc
JOYY
$3.68B
| $966K | ﹤0.01% |
+31,411
| New | +$998K |
|
1767
CALL
PepsiCo
PEP
$192B
| $963K | ﹤0.01% |
5,500
-4,000
| -42% | -$673K |
|
1768
Inter&Co
INTR
$2.28B
| $963K | ﹤0.01% |
+168,565
| New | +$924K |
|
1769
Freshpet
FRPT
$3.5B
| $962K | ﹤0.01% |
8,299
-268,049
| -97% | -$25.9M |
|
1770
Sally Beauty Holdings
SBH
$1.51B
| $961K | ﹤0.01% |
77,347
-1,264,829
| -94% | -$15.8M |
|
1771
Korn Ferry
KFY
$4.3B
| $960K | ﹤0.01% |
+14,594
| New | +$880K |
|
1772
CALL
Adobe
ADBE
$105B
| $959K | ﹤0.01% |
1,900
-2,300
| -55% | -$1.32M |
|
|
1773
Centene
CNC
$33.1B
| $956K | ﹤0.01% |
12,181
+1,096
| +10% | +$84.6K |
|
1774
Dropbox
DBX
$7.53B
| $956K | ﹤0.01% |
+39,337
| New | +$1.1M |
|
1775
CALL
Edwards Lifesciences
EW
$53B
| $956K | ﹤0.01% |
+10,000
| New | +$840K |
|
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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.