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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
W icon
1901
PUT
Wayfair
W
$14.2B
$686K ﹤0.01%
10,100
-34,900
-78% -$1.97M
WMB icon
1902
CALL
Williams Companies
WMB
$91B
$682K ﹤0.01%
17,500
– –
MPT
1903
Medical Properties Trust
MPT
$2.51B
$681K ﹤0.01%
144,829
-3,932,900
-96% -$15.1M
MGEE icon
1904
MGE Energy Inc
MGEE
$3.07B
$680K ﹤0.01%
8,641
-12,031
-58% -$843K
INTC icon
1905
Intel
INTC
$531B
$680K ﹤0.01%
15,387
-323,059
-95% -$14.4M
ORLY icon
1906
PUT
O'Reilly Automotive
ORLY
$74.1B
$677K ﹤0.01%
9,000
– –
EXEL icon
1907
CALL
Exelixis
EXEL
$12.5B
$676K ﹤0.01%
+28,500
New +$634K
SO icon
1908
CALL
Southern Company
SO
$107B
$674K ﹤0.01%
+9,400
New +$649K
AMBP icon
1909
Ardagh Metal Packaging
AMBP
$3.11B
$673K ﹤0.01%
+196,334
New +$703K
XLB icon
1910
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$673K ﹤0.01%
14,494
-25,672
-64% -$1.1M
ABR icon
1911
Arbor Realty Trust
ABR
$963M
$673K ﹤0.01%
+50,798
New +$681K
AUR icon
1912
Aurora
AUR
$13.4B
$672K ﹤0.01%
+238,451
New +$684K
SNBR
1913
DELISTED
Sleep Number
SNBR
$672K ﹤0.01%
41,898
-72,443
-63% -$939K
VALE icon
1914
Vale
VALE
$58.3B
$670K ﹤0.01%
+54,988
New +$742K
BWIN
1915
Baldwin Insurance Group
BWIN
$2.97B
$669K ﹤0.01%
23,116
-363,838
-94% -$9.56M
CCEP icon
1916
Coca-Cola Europacific Partners
CCEP
$47.5B
$668K ﹤0.01%
+9,551
New +$656K
PSFE icon
1917
Paysafe
PSFE
$350M
$668K ﹤0.01%
42,274
+19,258
+84% +$269K
FORM icon
1918
FormFactor
FORM
$10.3B
$667K ﹤0.01%
14,611
-268,581
-95% -$11.2M
SLCA
1919
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$665K ﹤0.01%
53,557
-182,153
-77% -$2.04M
STEP icon
1920
StepStone Group
STEP
$4.18B
$664K ﹤0.01%
18,582
-15,079
-45% -$510K
AAT
1921
American Assets Trust
AAT
$1.42B
$660K ﹤0.01%
30,131
-593,191
-95% -$13.1M
SFL icon
1922
SFL Corp
SFL
$1.63B
$659K ﹤0.01%
+50,009
New +$629K
RRC icon
1923
Range Resources
RRC
$9.38B
$657K ﹤0.01%
19,093
-3,160
-14% -$97.7K
OFG icon
1924
OFG Bancorp
OFG
$2.27B
$653K ﹤0.01%
17,739
+7,206
+68% +$261K
CSX icon
1925
CSX Corp
CSX
$93.7B
$652K ﹤0.01%
17,599
+8,339
+90% +$304K
75 76
77
78 79

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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.