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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
UP icon
2301
Wheels Up
UP
$187M
$240K ﹤0.01%
+4,188
New +$276K
INZY
2302
DELISTED
Inozyme Pharma
INZY
$240K ﹤0.01%
+31,380
New +$172K
RY icon
2303
Royal Bank of Canada
RY
$299B
$239K ﹤0.01%
2,370
-42,088
-95% -$4.15M
ESE icon
2304
ESCO Technologies
ESE
$7.79B
$239K ﹤0.01%
2,233
-4,415
-66% -$453K
FLGT icon
2305
Fulgent Genetics
FLGT
$513M
$239K ﹤0.01%
+10,994
New +$273K
UPS icon
2306
PUT
United Parcel Service
UPS
$89.8B
$238K ﹤0.01%
1,600
-300
-16% -$45.6K
WNS
2307
DELISTED
WNS Holdings
WNS
$237K ﹤0.01%
4,700
-1,554
-25% -$93.7K
UNF icon
2308
Unifirst Corp
UNF
$5.21B
$237K ﹤0.01%
1,368
-1,613
-54% -$274K
APGE icon
2309
Apogee Therapeutics
APGE
$10.2B
$237K ﹤0.01%
+3,561
New +$155K
INMB icon
2310
INmune Bio
INMB
$57.7M
$236K ﹤0.01%
20,047
-3,211
-14% -$38.8K
TSCO icon
2311
PUT
Tractor Supply
TSCO
$18.8B
$236K ﹤0.01%
+4,500
New +$215K
BF.B icon
2312
Brown-Forman Class B
BF.B
$12.9B
$234K ﹤0.01%
4,541
-3,842
-46% -$214K
CRGX
2313
DELISTED
CARGO Therapeutics
CRGX
$234K ﹤0.01%
+10,464
New +$249K
MGX icon
2314
Metagenomi Therapeutics
MGX
$46.5M
$232K ﹤0.01%
+22,009
New +$253K
TRIN icon
2315
Trinity Capital Inc.
TRIN
$1.75B
$232K ﹤0.01%
+15,793
New +$228K
HCSG icon
2316
Healthcare Services Group
HCSG
$1.45B
$230K ﹤0.01%
18,454
-42,368
-70% -$470K
PVBC
2317
DELISTED
Provident Bancorp
PVBC
$230K ﹤0.01%
25,292
-15,707
-38% -$157K
NNBR icon
2318
NN Inc
NNBR
$298M
$230K ﹤0.01%
+48,520
New +$223K
ADTH
2319
DELISTED
AdTheorent Holding Co
ADTH
$229K ﹤0.01%
+71,398
New +$195K
GE icon
2320
CALL
GE Aerospace
GE
$374B
$228K ﹤0.01%
1,629
-6,014
-79% -$709K
SMID icon
2321
Smith-Midland
SMID
$147M
$227K ﹤0.01%
4,822
-3,650
-43% -$149K
GLPI icon
2322
Gaming and Leisure Properties
GLPI
$12.7B
$226K ﹤0.01%
4,916
-1,152
-19% -$53K
ORN icon
2323
Orion Group Holdings
ORN
$392M
$226K ﹤0.01%
27,619
-1,999
-7% -$13K
AMTX icon
2324
Aemetis
AMTX
$126M
$226K ﹤0.01%
37,710
-21,656
-36% -$82.2K
VBTX
2325
DELISTED
Veritex Holdings
VBTX
$224K ﹤0.01%
+10,943
New +$226K
91 92
93
94 95

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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.