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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 | |
|---|---|---|---|---|---|---|
1851
Zai Lab
ZLAB
$2.93B
| $789K | ﹤0.01% |
+49,280
| New | +$1.04M |
|
1852
CryoPort
CYRX
$766M
| $785K | ﹤0.01% |
44,353
-401,659
| -90% | -$6.36M |
|
1853
Adecoagro
AGRO
$1.31B
| $785K | ﹤0.01% |
71,222
-269,757
| -79% | -$2.77M |
|
1854
Piper Sandler
PIPR
$5.5B
| $783K | ﹤0.01% |
+15,776
| New | +$721K |
|
1855
Dana Inc
DAN
$3.32B
| $780K | ﹤0.01% |
+61,401
| New | +$796K |
|
1856
National CineMedia
NCMI
$261M
| $778K | ﹤0.01% |
151,139
-42,599
| -22% | -$181K |
|
|
NVRO
1857
DELISTED
NEVRO CORP.
NVRO
| $773K | ﹤0.01% |
53,557
-602,297
| -92% | -$9.96M |
|
1858
Kroger
KR
$34.8B
| $771K | ﹤0.01% |
13,501
-4,683
| -26% | -$231K |
|
1859
CALL
Celsius Holdings
CELH
$7.32B
| $771K | ﹤0.01% |
+9,300
| New | +$638K |
|
|
NOTV
1860
DELISTED
Inotiv
NOTV
| $768K | ﹤0.01% |
70,211
-905,084
| -93% | -$5.41M |
|
1861
OraSure Technologies
OSUR
$265M
| $768K | ﹤0.01% |
124,866
+56,203
| +82% | +$408K |
|
1862
Toyota
TM
$226B
| $768K | ﹤0.01% |
3,050
+930
| +44% | +$206K |
|
1863
Vanguard Morningstar Value ETF
VTV
$194B
| $767K | ﹤0.01% |
+4,712
| New | +$726K |
|
1864
CALL
CarMax
KMX
$8.48B
| $767K | ﹤0.01% |
8,800
-49,300
| -85% | -$3.73M |
|
|
1865
PUT
CarMax
KMX
$8.48B
| $767K | ﹤0.01% |
8,800
-49,300
| -85% | -$3.73M |
|
1866
Axsome Therapeutics
AXSM
$11.1B
| $767K | ﹤0.01% |
+9,606
| New | +$806K |
|
1867
CALL
RH
RH
$3.43B
| $766K | ﹤0.01% |
2,200
-10,800
| -83% | -$2.94M |
|
1868
CALL
Hartford Financial Services
HIG
$37.7B
| $763K | ﹤0.01% |
7,400
| – | – |
|
1869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $762K | ﹤0.01% |
31,074
-8,720
| -22% | -$217K |
|
1870
CALL
C3.ai
AI
$1.56B
| $758K | ﹤0.01% |
+28,000
| New | +$786K |
|
1871
Acco Brands
ACCO
$404M
| $756K | ﹤0.01% |
+134,821
| New | +$802K |
|
|
MFA
1872
MFA Financial
MFA
$933M
| $755K | ﹤0.01% |
66,169
-362,165
| -85% | -$4.06M |
|
1873
Palmer Square Capital BDC
PSBD
$318M
| $755K | ﹤0.01% |
+46,344
| New | +$756K |
|
|
DFS
1874
PUT
DELISTED
Discover Financial Services
DFS
| $747K | ﹤0.01% |
+5,700
| New | +$653K |
|
1875
Genius Sports
GENI
$2.23B
| $743K | ﹤0.01% |
130,083
+110,891
| +578% | +$712K |
|
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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.