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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
BVS icon
2251
Bioventus
BVS
$1.17B
$279K ﹤0.01%
53,696
-33,212
-38% -$162K
HSII
2252
DELISTED
Heidrick & Struggles
HSII
$279K ﹤0.01%
8,284
+284
+4% +$8.62K
LNKB
2253
DELISTED
LINKBANCORP
LNKB
$279K ﹤0.01%
40,171
+11,623
+41% +$83.8K
IOSP icon
2254
Innospec
IOSP
$2.31B
$279K ﹤0.01%
2,162
-7,872
-78% -$956K
TIXT
2255
DELISTED
TELUS International
TIXT
$278K ﹤0.01%
32,892
-6,583
-17% -$60.7K
GNRC icon
2256
CALL
Generac Holdings
GNRC
$12.8B
$278K ﹤0.01%
+2,200
New +$258K
ONEW icon
2257
OneWater Marine
ONEW
$203M
$277K ﹤0.01%
9,845
+346
+4% +$9.32K
RDNW
2258
RideNow Group
RDNW
$241M
$276K ﹤0.01%
+42,743
New +$298K
PBR icon
2259
Petrobras
PBR
$115B
$275K ﹤0.01%
18,097
-18,407
-50% -$299K
HCKT icon
2260
Hackett Group
HCKT
$277M
$275K ﹤0.01%
+11,324
New +$268K
ING icon
2261
ING
ING
$102B
$275K ﹤0.01%
16,665
-23,187
-58% -$331K
ASTE icon
2262
Astec Industries
ASTE
$975M
$274K ﹤0.01%
+6,270
New +$234K
LGTY
2263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$270K ﹤0.01%
+23,592
New +$266K
AM icon
2264
Antero Midstream
AM
$10.5B
$269K ﹤0.01%
+19,138
New +$245K
SWBI icon
2265
Smith & Wesson
SWBI
$643M
$268K ﹤0.01%
+15,442
New +$223K
BELFB
2266
Bel Fuse Inc Class B
BELFB
$4.13B
$267K ﹤0.01%
4,423
-868
-16% -$53.8K
OPY icon
2267
Oppenheimer Holdings
OPY
$1.23B
$266K ﹤0.01%
6,675
-870
-12% -$33.9K
AIP icon
2268
Arteris
AIP
$1.36B
$266K ﹤0.01%
36,293
-2,839
-7% -$18.3K
ABCL icon
2269
AbCellera Biologics
ABCL
$3.36B
$265K ﹤0.01%
58,510
+43,657
+294% +$223K
CTV
2270
DELISTED
Innovid Corp.
CTV
$263K ﹤0.01%
+105,672
New +$183K
NIO icon
2271
NIO
NIO
$11.3B
$262K ﹤0.01%
+58,154
New +$351K
TWI icon
2272
Titan International
TWI
$438M
$261K ﹤0.01%
+20,959
New +$288K
MAG
2273
DELISTED
MAG Silver
MAG
$261K ﹤0.01%
24,667
+6,785
+38% +$62.2K
EZA icon
2274
iShares MSCI South Africa ETF
EZA
$559M
$260K ﹤0.01%
+6,642
New +$257K
QUIK icon
2275
QuickLogic
QUIK
$230M
$259K ﹤0.01%
16,182
-13,584
-46% -$195K
89 90
91
92 93

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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.