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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
AVAV icon
1801
AeroVironment
AVAV
$9.71B
$891K ﹤0.01%
+5,811
New +$776K
MYRG icon
1802
MYR Group
MYRG
$5.24B
$889K ﹤0.01%
5,032
-5,395
-52% -$829K
OLPX
1803
DELISTED
Olaplex Holdings
OLPX
$886K ﹤0.01%
461,475
-1,962,680
-81% -$4.09M
PENG
1804
Penguin Solutions Inc
PENG
$3.14B
$885K ﹤0.01%
33,617
-35,176
-51% -$769K
AHRT
1805
AH Realty Trust
AHRT
$509M
$885K ﹤0.01%
+85,063
New +$965K
KMI icon
1806
Kinder Morgan
KMI
$72.3B
$882K ﹤0.01%
48,083
+11,774
+32% +$206K
LBRDA icon
1807
Liberty Broadband Class A
LBRDA
$5.27B
$880K ﹤0.01%
+15,413
New +$1.02M
MAR icon
1808
Marriott International
MAR
$92.8B
$879K ﹤0.01%
3,483
-9,702
-74% -$2.35M
ARCH
1809
DELISTED
Arch Resources, Inc.
ARCH
$878K ﹤0.01%
5,461
-183,585
-97% -$31.4M
DAWN
1810
DELISTED
Day One Biopharmaceuticals
DAWN
$878K ﹤0.01%
53,152
+37,547
+241% +$562K
LVS icon
1811
Las Vegas Sands
LVS
$29.9B
$878K ﹤0.01%
16,983
-6,218
-27% -$320K
SOXX icon
1812
iShares Semiconductor ETF
SOXX
$46.1B
$875K ﹤0.01%
3,873
+921
+31% +$191K
COCO icon
1813
Vita Coco
COCO
$3.78B
$874K ﹤0.01%
+35,767
New +$831K
LEU icon
1814
Centrus Energy
LEU
$3.91B
$872K ﹤0.01%
+21,004
New +$963K
DHI icon
1815
PUT
D.R. Horton
DHI
$41.7B
$872K ﹤0.01%
5,300
– –
SEMR
1816
DELISTED
Semrush
SEMR
$870K ﹤0.01%
+65,615
New +$790K
MOH icon
1817
Molina Healthcare
MOH
$11B
$869K ﹤0.01%
2,116
+625
+42% +$242K
MGNX icon
1818
MacroGenics
MGNX
$248M
$868K ﹤0.01%
58,997
+20,050
+51% +$303K
OLED icon
1819
Universal Display
OLED
$4.12B
$868K ﹤0.01%
5,152
-119,897
-96% -$20.9M
UA icon
1820
Under Armour Class C
UA
$2.25B
$860K ﹤0.01%
+120,379
New +$922K
LEG icon
1821
Leggett & Platt
LEG
$1.33B
$857K ﹤0.01%
44,726
-252,169
-85% -$5.48M
POOL icon
1822
Pool Corp
POOL
$7.21B
$856K ﹤0.01%
2,122
+235
+12% +$91.9K
MGNI icon
1823
Magnite
MGNI
$3.54B
$856K ﹤0.01%
+79,622
New +$796K
CNXN icon
1824
PC Connection
CNXN
$2.05B
$854K ﹤0.01%
12,959
+8,952
+223% +$587K
CRGY icon
1825
Crescent Energy
CRGY
$4.01B
$852K ﹤0.01%
+71,557
New +$806K
71 72
73
74 75

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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.