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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
ALSN icon
1951
Allison Transmission
ALSN
$10.2B
$590K ﹤0.01%
+7,275
New +$490K
OUST icon
1952
Ouster
OUST
$3.25B
$590K ﹤0.01%
74,278
-34,690
-32% -$197K
GTN icon
1953
Gray Television
GTN
$520M
$589K ﹤0.01%
93,143
+82,458
+772% +$630K
AAL icon
1954
CALL
American Airlines Group
AAL
$9.97B
$588K ﹤0.01%
38,300
+19,200
+101% +$279K
PRU icon
1955
CALL
Prudential Financial
PRU
$42.3B
$587K ﹤0.01%
5,000
-100
-2% -$10.8K
HLMN icon
1956
Hillman Solutions
HLMN
$1.71B
$587K ﹤0.01%
+55,165
New +$515K
IDT icon
1957
IDT Corp
IDT
$1.63B
$585K ﹤0.01%
+15,472
New +$553K
EZPW icon
1958
Ezcorp Inc
EZPW
$1.78B
$584K ﹤0.01%
+51,530
New +$508K
KB icon
1959
KB Financial Group
KB
$41.4B
$584K ﹤0.01%
11,211
+4,928
+78% +$233K
MCHP icon
1960
CALL
Microchip Technology
MCHP
$42.2B
$583K ﹤0.01%
6,500
-62,100
-91% -$5.35M
REGN icon
1961
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
$577K ﹤0.01%
+600
New +$571K
SIL icon
1962
Global X Silver Miners ETF NEW
SIL
$4.75B
$577K ﹤0.01%
+21,000
New +$532K
NGM
1963
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$573K ﹤0.01%
+360,599
New +$535K
POR icon
1964
Portland General Electric
POR
$5.74B
$573K ﹤0.01%
13,647
-382,816
-97% -$15.8M
OIH icon
1965
VanEck Oil Services ETF
OIH
$1.95B
$572K ﹤0.01%
1,700
-1,400
-45% -$425K
RCL icon
1966
PUT
Royal Caribbean
RCL
$82.9B
$570K ﹤0.01%
4,100
-115,000
-97% -$14.4M
TARO
1967
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$569K ﹤0.01%
+13,444
New +$566K
HRB icon
1968
H&R Block
HRB
$6.76B
$569K ﹤0.01%
11,587
+5,147
+80% +$245K
MTRX icon
1969
Matrix Service
MTRX
$330M
$567K ﹤0.01%
43,520
-32,319
-43% -$363K
SAVE
1970
DELISTED
Spirit Airlines, Inc.
SAVE
$566K ﹤0.01%
+116,983
New +$865K
MODN
1971
DELISTED
MODEL N, INC.
MODN
$566K ﹤0.01%
19,878
-45,142
-69% -$1.19M
KLAC icon
1972
PUT
KLA
KLAC
$274B
$559K ﹤0.01%
8,000
-16,000
-67% -$1.03M
MMI icon
1973
Marcus & Millichap
MMI
$1.18B
$557K ﹤0.01%
+16,313
New +$598K
INDB icon
1974
Independent Bank
INDB
$4.05B
$557K ﹤0.01%
10,708
+1,138
+12% +$62.9K
UGP icon
1975
Ultrapar
UGP
$6.55B
$556K ﹤0.01%
97,207
-44,496
-31% -$257K
77 78
79
80 81

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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.