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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
HOMB icon
1876
Home BancShares
HOMB
$6.3B
$741K ﹤0.01%
30,158
-84,202
-74% -$2M
CNM icon
1877
Core & Main
CNM
$8.58B
$740K ﹤0.01%
12,926
-361,722
-97% -$16.6M
MBIN icon
1878
Merchants Bancorp
MBIN
$2.52B
$737K ﹤0.01%
+17,069
New +$714K
SPTN
1879
DELISTED
SpartanNash
SPTN
$735K ﹤0.01%
+36,360
New +$784K
EPAC icon
1880
Enerpac Tool Group
EPAC
$1.89B
$734K ﹤0.01%
+20,578
New +$662K
VOD icon
1881
Vodafone
VOD
$37.7B
$732K ﹤0.01%
+82,274
New +$715K
BIDU icon
1882
Baidu
BIDU
$35.5B
$731K ﹤0.01%
6,946
-207,698
-97% -$22.1M
GPRK icon
1883
GeoPark
GPRK
$619M
$729K ﹤0.01%
75,919
+34,036
+81% +$302K
BKNG icon
1884
CALL
Booking.com
BKNG
$160B
$726K ﹤0.01%
5,000
-5,000
-50% -$713K
URG
1885
Ur-Energy
URG
$541M
$724K ﹤0.01%
452,476
-225,211
-33% -$374K
SQM icon
1886
Sociedad Química y Minera de Chile
SQM
$20.9B
$718K ﹤0.01%
14,599
-152,765
-91% -$7.18M
CVI icon
1887
CVR Energy
CVI
$3.53B
$712K ﹤0.01%
19,957
-1,068
-5% -$35.5K
HDB icon
1888
HDFC Bank
HDB
$120B
$712K ﹤0.01%
25,430
-11,226
-31% -$318K
SM icon
1889
SM Energy
SM
$7.93B
$711K ﹤0.01%
14,258
-2,397
-14% -$98K
CUBI icon
1890
Customers Bancorp
CUBI
$2.82B
$707K ﹤0.01%
+13,321
New +$701K
CHCT
1891
Community Healthcare Trust
CHCT
$436M
$707K ﹤0.01%
26,613
-215,073
-89% -$5.67M
MOMO
1892
Hello Group
MOMO
$854M
$706K ﹤0.01%
113,741
+43,263
+61% +$275K
AMSC icon
1893
American Superconductor
AMSC
$1.58B
$705K ﹤0.01%
52,150
-61,897
-54% -$768K
RPM icon
1894
RPM International
RPM
$14.3B
$702K ﹤0.01%
5,903
+1,574
+36% +$175K
AMX icon
1895
America Movil
AMX
$70.6B
$701K ﹤0.01%
37,565
+19,620
+109% +$361K
WOOF icon
1896
Petco
WOOF
$802M
$699K ﹤0.01%
306,400
+5,643
+2% +$14.3K
DGII icon
1897
Digi International
DGII
$3.24B
$697K ﹤0.01%
+21,838
New +$610K
TILE icon
1898
Interface
TILE
$2.22B
$697K ﹤0.01%
41,445
+6,158
+17% +$85.2K
NEOG icon
1899
Neogen
NEOG
$2.63B
$695K ﹤0.01%
+44,030
New +$737K
BLND icon
1900
Blend Labs
BLND
$357M
$692K ﹤0.01%
213,051
+88,763
+71% +$239K
74 75
76
77 78

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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.