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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 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
2226
PUT
JB Hunt Transport Services
JBHT
$26.5B
$299K ﹤0.01%
1,500
– –
FOXA icon
2227
Fox Class A
FOXA
$27.5B
$298K ﹤0.01%
9,527
-23,910
-72% -$726K
CMBT
2228
CMB.TECH NV
CMBT
$4.92B
$297K ﹤0.01%
17,857
-199,572
-92% -$3.48M
ZETA icon
2229
Zeta Global
ZETA
$7.44B
$296K ﹤0.01%
27,037
+15,556
+135% +$155K
BLZE icon
2230
Backblaze
BLZE
$1.26B
$295K ﹤0.01%
28,816
-9,026
-24% -$83.4K
ETNB
2231
DELISTED
89bio
ETNB
$295K ﹤0.01%
+25,322
New +$280K
KOPN icon
2232
Kopin
KOPN
$898M
$295K ﹤0.01%
163,685
-112,388
-41% -$250K
RBLX icon
2233
PUT
Roblox
RBLX
$27.1B
$294K ﹤0.01%
+7,700
New +$312K
VPG icon
2234
Vishay Precision Group
VPG
$908M
$294K ﹤0.01%
8,316
+1,264
+18% +$41.9K
UTL icon
2235
Unitil
UTL
$992M
$290K ﹤0.01%
+5,531
New +$278K
MRSH
2236
PUT
Marsh
MRSH
$90B
$288K ﹤0.01%
1,400
– –
FPI
2237
Farmland Partners
FPI
$425M
$288K ﹤0.01%
25,940
+9,081
+54% +$102K
AAP icon
2238
Advance Auto Parts
AAP
$3.46B
$287K ﹤0.01%
3,377
-1,697
-33% -$117K
CLFD icon
2239
Clearfield
CLFD
$390M
$287K ﹤0.01%
9,296
-12,390
-57% -$355K
LUCK
2240
Lucky Strike Entertainment
LUCK
$930M
$285K ﹤0.01%
20,820
-1,292,415
-98% -$16.7M
DAVE icon
2241
Dave Inc
DAVE
$4.26B
$284K ﹤0.01%
+7,652
New +$176K
SGC icon
2242
Superior Group of Companies
SGC
$210M
$284K ﹤0.01%
17,171
-10,403
-38% -$150K
BCAL icon
2243
Southern California Bancorp
BCAL
$699M
$283K ﹤0.01%
+19,004
New +$300K
YEXT icon
2244
Yext
YEXT
$613M
$282K ﹤0.01%
46,823
+8,262
+21% +$48.9K
TBCH
2245
Turtle Beach Corp
TBCH
$230M
$282K ﹤0.01%
+16,347
New +$197K
EXPD icon
2246
Expeditors International
EXPD
$24.3B
$281K ﹤0.01%
2,315
-93,211
-98% -$11.5M
MTUM icon
2247
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$281K ﹤0.01%
+1,500
New +$262K
TBPH icon
2248
Theravance Biopharma
TBPH
$878M
$281K ﹤0.01%
+31,285
New +$290K
SEB icon
2249
Seaboard Corp
SEB
$4.08B
$280K ﹤0.01%
+87
New +$299K
NKTR icon
2250
Nektar Therapeutics
NKTR
$2.57B
$280K ﹤0.01%
19,976
-53,357
-73% -$559K
88 89
90
91 92

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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.