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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 | |
|---|---|---|---|---|---|---|
2476
Scilex Holding
SCLX
$47.4M
| $67.2K | ﹤0.01% |
+1,208
| New | +$70.4K |
|
2477
AXT Inc
AXTI
$5.07B
| $65.5K | ﹤0.01% |
+14,260
| New | +$48.4K |
|
2478
Adaptive Biotechnologies
ADPT
$3.89B
| $63.8K | ﹤0.01% |
+19,886
| New | +$76.9K |
|
|
VXRT
2479
DELISTED
Vaxart
VXRT
| $63.7K | ﹤0.01% |
+48,980
| New | +$51.3K |
|
|
VTYX
2480
DELISTED
Ventyx Biosciences
VTYX
| $63.1K | ﹤0.01% |
+11,480
| New | +$52.5K |
|
|
NAGE
2481
Niagen Bioscience
NAGE
$241M
| $62.6K | ﹤0.01% |
+17,990
| New | +$33.3K |
|
2482
ASP Isotopes
ASPI
$539M
| $61.4K | ﹤0.01% |
+14,860
| New | +$45.8K |
|
2483
Lantronix
LTRX
$272M
| $61K | ﹤0.01% |
17,123
-64,893
| -79% | -$318K |
|
2484
LiveOne
LVO
$59.4M
| $59.9K | ﹤0.01% |
+3,074
| New | +$48.9K |
|
2485
Relmada Therapeutics
RLMD
$507M
| $57.3K | ﹤0.01% |
+12,322
| New | +$59.4K |
|
2486
W&T Offshore
WTI
$546M
| $55K | ﹤0.01% |
20,765
-76,151
| -79% | -$218K |
|
|
SAVAW
2487
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
| $54.6K | ﹤0.01% |
+13,552
| New | +$81K |
|
|
XAGEW
2488
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
| $52.2K | ﹤0.01% |
342,706
| – | – |
|
2489
iQIYI
IQ
$1.31B
| $47.7K | ﹤0.01% |
+11,266
| New | +$43.3K |
|
2490
Surf Air Mobility
SRFM
$97.8M
| $42.8K | ﹤0.01% |
+7,254
| New | +$56.5K |
|
2491
Pixelworks
PXLW
$45.7M
| $42K | ﹤0.01% |
+1,358
| New | +$36K |
|
2492
Tilray
TLRY
$640M
| $40.4K | ﹤0.01% |
1,636
-9,848
| -86% | -$190K |
|
|
ALIM
2493
DELISTED
Alimera Sciences
ALIM
| $40.3K | ﹤0.01% |
10,323
-29,709
| -74% | -$113K |
|
|
SOL
2494
DELISTED
Emeren Group
SOL
| $39.9K | ﹤0.01% |
+20,684
| New | +$42.2K |
|
2495
Gevo
GEVO
$401M
| $38.6K | ﹤0.01% |
50,232
+8,324
| +20% | +$7.24K |
|
2496
Spectral AI Warrants
MDAIW
$5.67M
| $35.1K | ﹤0.01% |
190,324
| – | – |
|
2497
Solid Power
SLDP
$545M
| $33K | ﹤0.01% |
+16,238
| New | +$24.7K |
|
2498
loanDepot
LDI
$320M
| $30.9K | ﹤0.01% |
+11,938
| New | +$32.1K |
|
2499
FuelCell Energy
FCEL
$1.63B
| $28.3K | ﹤0.01% |
+793
| New | +$29.3K |
|
2500
American Battery Technology Co
ABAT
$342M
| $25.4K | ﹤0.01% |
+14,491
| New | +$37K |
|
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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.