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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
VTRS icon
1976
Viatris
VTRS
$18.5B
$555K ﹤0.01%
46,508
-3,104
-6% -$37.4K
CORZ icon
1977
Core Scientific
CORZ
$6.36B
$554K ﹤0.01%
+156,601
New +$543K
TPL icon
1978
Texas Pacific Land
TPL
$23.9B
$550K ﹤0.01%
2,853
-378
-12% -$64.9K
UBER icon
1979
CALL
Uber
UBER
$155B
$547K ﹤0.01%
7,100
-2,600
-27% -$187K
LMT icon
1980
CALL
Lockheed Martin
LMT
$138B
$546K ﹤0.01%
1,200
-400
-25% -$175K
KAMN
1981
DELISTED
Kaman Corp
KAMN
$544K ﹤0.01%
11,853
+3,011
+34% +$124K
DBD icon
1982
Diebold Nixdorf
DBD
$2.45B
$542K ﹤0.01%
+15,747
New +$506K
TSHA icon
1983
Taysha Gene Therapies
TSHA
$1.92B
$542K ﹤0.01%
+188,698
New +$393K
CHKP icon
1984
Check Point Software Technologies
CHKP
$13.7B
$541K ﹤0.01%
3,296
-80,064
-96% -$12.8M
BNY
1985
Bank of New York Mellon
BNY
$110B
$539K ﹤0.01%
9,363
+3,915
+72% +$216K
ATXS
1986
DELISTED
Astria Therapeutics
ATXS
$531K ﹤0.01%
+37,737
New +$470K
AFL icon
1987
Aflac
AFL
$60.5B
$530K ﹤0.01%
6,175
-9,935
-62% -$814K
SSRM icon
1988
SSR Mining
SSRM
$6.49B
$529K ﹤0.01%
+118,575
New +$827K
LYEL icon
1989
Lyell Immunopharma
LYEL
$347M
$528K ﹤0.01%
+11,838
New +$507K
WAL icon
1990
PUT
Western Alliance Bancorporation
WAL
$8.92B
$526K ﹤0.01%
+8,200
New +$503K
CRNC icon
1991
Cerence
CRNC
$389M
$524K ﹤0.01%
+33,259
New +$562K
MSM icon
1992
MSC Industrial Direct
MSM
$6.67B
$524K ﹤0.01%
+5,398
New +$529K
TMO icon
1993
PUT
Thermo Fisher Scientific
TMO
$223B
$523K ﹤0.01%
900
-1,200
-57% -$673K
NABL icon
1994
N-able
NABL
$695M
$523K ﹤0.01%
+40,014
New +$529K
CHUY
1995
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$521K ﹤0.01%
+15,432
New +$527K
RAPT
1996
DELISTED
RAPT Therapeutics
RAPT
$520K ﹤0.01%
+7,244
New +$1.01M
INTU icon
1997
PUT
Intuit
INTU
$98B
$520K ﹤0.01%
800
-900
-53% -$574K
WMK icon
1998
Weis Markets
WMK
$1.78B
$520K ﹤0.01%
8,073
+3,102
+62% +$194K
VNQ icon
1999
Vanguard Real Estate ETF
VNQ
$39.1B
$519K ﹤0.01%
+6,007
New +$513K
WDC icon
2000
PUT
Western Digital
WDC
$168B
$519K ﹤0.01%
10,055
-13,230
-57% -$579K
78 79
80
81 82

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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.