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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
INCY icon
2051
Incyte
INCY
$24.5B
$458K ﹤0.01%
8,038
-7,152
-47% -$429K
OLK
2052
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$457K ﹤0.01%
+19,428
New +$469K
HIMX
2053
Himax Technologies
HIMX
$2.56B
$456K ﹤0.01%
+85,311
New +$487K
HMN icon
2054
Horace Mann Educators
HMN
$2.09B
$454K ﹤0.01%
+12,271
New +$435K
NVR icon
2055
NVR
NVR
$16.8B
$454K ﹤0.01%
56
-11
-16% -$81.7K
GHM icon
2056
Graham Corp
GHM
$1.33B
$454K ﹤0.01%
16,625
-11,227
-40% -$252K
SIGA icon
2057
SIGA Technologies
SIGA
$206M
$453K ﹤0.01%
52,929
+15,694
+42% +$89.6K
SD icon
2058
SandRidge Energy
SD
$529M
$452K ﹤0.01%
+30,992
New +$419K
TXT icon
2059
PUT
Textron
TXT
$15.3B
$451K ﹤0.01%
4,700
-900
-16% -$77.9K
DHR icon
2060
PUT
Danaher
DHR
$145B
$449K ﹤0.01%
1,800
-3,200
-64% -$781K
CEG icon
2061
Constellation Energy
CEG
$98.7B
$448K ﹤0.01%
2,421
-67,677
-97% -$9.61M
GRMN
2062
PUT
Garmin
GRMN
$59.8B
$447K ﹤0.01%
3,000
– –
LPLA icon
2063
LPL Financial
LPLA
$29.5B
$440K ﹤0.01%
1,666
-2,031
-55% -$513K
KMB icon
2064
PUT
Kimberly-Clark
KMB
$36.8B
$440K ﹤0.01%
3,400
– –
CNR
2065
Core Natural Resources Inc
CNR
$4.71B
$440K ﹤0.01%
+5,250
New +$468K
RMD icon
2066
CALL
ResMed
RMD
$32.8B
$436K ﹤0.01%
+2,200
New +$403K
IRWD icon
2067
PUT
Ironwood Pharmaceuticals
IRWD
$714M
$436K ﹤0.01%
50,000
-325,000
-87% -$3.94M
FITB
2068
Fifth Third Bancorp
FITB
$52.6B
$434K ﹤0.01%
11,652
-714,524
-98% -$24.9M
ILPT
2069
Industrial Logistics Properties Trust
ILPT
$611M
$433K ﹤0.01%
+100,963
New +$410K
CERT icon
2070
Certara
CERT
$1.24B
$432K ﹤0.01%
24,168
+5,426
+29% +$93.6K
WSO icon
2071
Watsco Inc
WSO
$12.8B
$431K ﹤0.01%
998
-165,002
-99% -$66.3M
TRS icon
2072
TriMas Corp
TRS
$1.41B
$430K ﹤0.01%
+16,092
New +$402K
BOLD
2073
Boundless Bio
BOLD
$63.2M
$428K ﹤0.01%
+30,000
New +$428K
EWBC icon
2074
East-West Bancorp
EWBC
$18.5B
$427K ﹤0.01%
5,403
-251,244
-98% -$18.4M
DECK icon
2075
Deckers Outdoor
DECK
$12.7B
$427K ﹤0.01%
+2,724
New +$378K
81 82
83
84 85

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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.