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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 | |
|---|---|---|---|---|---|---|
2526
Adient
ADNT
$1.44B
| – | – |
-249,164
| Closed | -$9.06M |
|
2527
CALL
Automatic Data Processing
ADP
$107B
| – | – |
-1,900
| Closed | -$443K |
|
2528
Adtran
ADTN
$675M
| – | – |
-174,306
| Closed | -$1.28M |
|
2529
Aehr Test Systems
AEHR
$4.25B
| – | – |
-100,984
| Closed | -$2.68M |
|
2530
American Electric Power
AEP
$67.5B
| – | – |
-2,812
| Closed | -$228K |
|
2531
AGCO
AGCO
$7.07B
| – | – |
-78,508
| Closed | -$9.53M |
|
2532
Assured Guaranty
AGO
$3.3B
| – | – |
-9,766
| Closed | -$731K |
|
2533
Agilysys
AGYS
$2.96B
| – | – |
-5,440
| Closed | -$461K |
|
2534
PUT
Akamai
AKAM
$17.9B
| – | – |
-46,100
| Closed | -$5.46M |
|
|
AKRO
2535
DELISTED
Akero Therapeutics
AKRO
| – | – |
-198,271
| Closed | -$4.63M |
|
2536
Aldeyra Therapeutics
ALDX
$94.1M
| – | – |
-18,720
| Closed | -$65.7K |
|
|
ALE
2537
DELISTED
Allete
ALE
| – | – |
-57,423
| Closed | -$3.51M |
|
2538
Alector
ALEC
$234M
| – | – |
-41,136
| Closed | -$328K |
|
2539
Allient
ALNT
$1.92B
| – | – |
-10,088
| Closed | -$305K |
|
|
OSG
2540
Octave Specialty Group
OSG
$205M
| – | – |
-14,857
| Closed | -$245K |
|
2541
Ametek
AME
$59B
| – | – |
-211,348
| Closed | -$34.8M |
|
2542
PUT
Amgen
AMGN
$226B
| – | – |
-8,000
| Closed | -$2.3M |
|
2543
Amylyx Pharmaceuticals
AMLX
$2.68B
| – | – |
-19,698
| Closed | -$290K |
|
2544
Amplitude
AMPL
$1.56B
| – | – |
-18,976
| Closed | -$241K |
|
2545
Amplify Energy
AMPY
$182M
| – | – |
-50,592
| Closed | -$300K |
|
|
AMWD
2546
DELISTED
American Woodmark
AMWD
| – | – |
-10,913
| Closed | -$1.01M |
|
2547
American Well
AMWL
$218M
| – | – |
-2,008
| Closed | -$59.8K |
|
2548
Anika Therapeutics
ANIK
$288M
| – | – |
-14,605
| Closed | -$331K |
|
2549
ANI Pharmaceuticals
ANIP
$1.7B
| – | – |
-5,311
| Closed | -$293K |
|
2550
Annexon
ANNX
$878M
| – | – |
-10,107
| Closed | -$45.9K |
|
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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.