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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
BABA icon
226
Alibaba
BABA
$317B
$64.9M 0.11%
896,691
+310,366
+53% +$22.7M
STLA icon
227
Stellantis
STLA
$21B
$64.7M 0.11%
2,284,849
+2,226,880
+3,842% +$55.4M
IT icon
228
Gartner
IT
$12.2B
$64.5M 0.11%
+135,365
New +$62.3M
LNC icon
229
Lincoln National
LNC
$8.75B
$64.1M 0.11%
+2,007,092
New +$55.4M
NEE icon
230
NextEra Energy
NEE
$177B
$64.1M 0.11%
1,002,346
+616,145
+160% +$36.1M
JKHY icon
231
Jack Henry & Associates
JKHY
$11B
$63.5M 0.11%
365,671
-199,988
-35% -$34M
AKAM icon
232
Akamai
AKAM
$16.9B
$63.1M 0.11%
580,586
-229,510
-28% -$26.4M
ELAN icon
233
Elanco Animal Health
ELAN
$11.1B
$63.1M 0.11%
3,876,012
+2,498,361
+181% +$39.1M
EVRG icon
234
Evergy
EVRG
$18.9B
$63.1M 0.11%
1,181,696
-539,219
-31% -$27.6M
BP icon
235
BP
BP
$110B
$63M 0.11%
1,672,968
-715,835
-30% -$25.7M
ADP icon
236
PUT
Automatic Data Processing
ADP
$109B
$63M 0.11%
252,400
-100,800
-29% -$24.6M
CIVI
237
DELISTED
Civitas Resources
CIVI
$62.9M 0.11%
829,263
+458,763
+124% +$30.7M
SE icon
238
PUT
Sea Limited
SE
$70.3B
$62.5M 0.11%
1,163,800
-151,300
-12% -$6.96M
TRU icon
239
TransUnion
TRU
$15.2B
$62.5M 0.11%
782,895
+502,241
+179% +$36.8M
CB icon
240
PUT
Chubb
CB
$134B
$62.3M 0.11%
240,300
+110,000
+84% +$27M
PVH icon
241
PVH
PVH
$4.02B
$62.2M 0.11%
442,653
+101,147
+30% +$12.9M
JCI icon
242
Johnson Controls International
JCI
$91.3B
$62.2M 0.11%
952,050
-812,869
-46% -$47.3M
TPG icon
243
TPG
TPG
$7.93B
$62.2M 0.11%
1,390,517
+672,605
+94% +$28.8M
URBN icon
244
Urban Outfitters
URBN
$6.81B
$61.9M 0.11%
+1,425,440
New +$58.5M
XOP icon
245
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$61.8M 0.11%
399,100
+348,600
+690% +$48.3M
BRBR icon
246
BellRing Brands
BRBR
$1.32B
$61.8M 0.11%
1,047,301
+74,539
+8% +$4.24M
CUZ icon
247
Cousins Properties
CUZ
$4.83B
$60.7M 0.11%
2,524,470
-256,714
-9% -$5.99M
TRIP icon
248
TripAdvisor
TRIP
$1.26B
$60.6M 0.11%
2,182,421
+1,400,634
+179% +$34M
REGN icon
249
PUT
Regeneron Pharmaceuticals
REGN
$83.2B
$60.4M 0.11%
62,800
-5,000
-7% -$4.75M
TMUS icon
250
T-Mobile US
TMUS
$191B
$60.1M 0.11%
368,321
-136,818
-27% -$22.3M
8 9
10
11 12

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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.