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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
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
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 | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
2151
DELISTED
QVC Group Inc Series A
QVCGA
| $359K | ﹤0.01% |
5,841
+5,457
| +1,421% | +$285K |
|
|
OLO
2152
DELISTED
Olo Inc
OLO
| $359K | ﹤0.01% |
65,403
-20,572
| -24% | -$112K |
|
2153
Cadre Holdings
CDRE
$1.44B
| $358K | ﹤0.01% |
+9,902
| New | +$345K |
|
2154
CALL
Fastly Inc
FSLY
$4.78B
| $358K | ﹤0.01% |
+27,600
| New | +$467K |
|
2155
Invivyd
IVVD
$202M
| $356K | ﹤0.01% |
80,230
-6,557
| -8% | -$27.1K |
|
2156
Neuropace
NPCE
$500M
| $356K | ﹤0.01% |
26,950
-206
| -0.8% | -$2.94K |
|
2157
PUT
Albemarle
ALB
$15.1B
| $356K | ﹤0.01% |
+2,700
| New | +$332K |
|
2158
Cleveland-Cliffs
CLF
$6.99B
| $356K | ﹤0.01% |
15,635
-614,403
| -98% | -$12.2M |
|
2159
AnaptysBio
ANAB
$1.66B
| $355K | ﹤0.01% |
15,746
-3,202
| -17% | -$75.8K |
|
2160
NerdWallet
NRDS
$617M
| $354K | ﹤0.01% |
24,080
+1,420
| +6% | +$22K |
|
|
UNIT
2161
Uniti Group
UNIT
$2.31B
| $354K | ﹤0.01% |
+59,987
| New | +$343K |
|
2162
Consensus Cloud Solutions
CCSI
$695M
| $353K | ﹤0.01% |
22,248
-8,957
| -29% | -$160K |
|
2163
Amcor
AMCR
$21.4B
| $353K | ﹤0.01% |
7,415
-38,777
| -84% | -$1.81M |
|
2164
Uranium Energy
UEC
$5.54B
| $351K | ﹤0.01% |
+51,932
| New | +$367K |
|
2165
Fluor
FLR
$6.96B
| $350K | ﹤0.01% |
+8,287
| New | +$318K |
|
2166
Ingles Markets
IMKTA
$1.66B
| $350K | ﹤0.01% |
4,560
-2,964
| -39% | -$237K |
|
2167
PUT
Domino's
DPZ
$11.7B
| $348K | ﹤0.01% |
700
| – | – |
|
2168
Applovin
APP
$105B
| $346K | ﹤0.01% |
4,997
-582,714
| -99% | -$30.9M |
|
|
DENN
2169
DELISTED
Denny's
DENN
| $344K | ﹤0.01% |
38,408
-319,011
| -89% | -$3.13M |
|
2170
Greif
GEF
$5.03B
| $344K | ﹤0.01% |
+4,982
| New | +$318K |
|
2171
Harrow
HROW
$1.48B
| $343K | ﹤0.01% |
+25,953
| New | +$277K |
|
|
AIIO
2172
Robo.ai Inc
AIIO
$494M
| $342K | ﹤0.01% |
+2,709
| New | +$327K |
|
2173
FMC
FMC
$1.28B
| $342K | ﹤0.01% |
5,371
+1,822
| +51% | +$106K |
|
2174
Nordic American Tanker
NAT
$1.36B
| $341K | ﹤0.01% |
87,073
-178,206
| -67% | -$748K |
|
2175
Korro Bio
KRRO
$197M
| $340K | ﹤0.01% |
+3,773
| New | +$206K |
|
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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.