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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 | |
|---|---|---|---|---|---|---|
2676
CALL
CVS Health
CVS
$120B
| – | – |
-100,000
| Closed | -$7.9M |
|
2677
CoreCivic
CXW
$3.37B
| – | – |
-25,461
| Closed | -$370K |
|
2678
Community Health Systems
CYH
$399M
| – | – |
-392,789
| Closed | -$1.23M |
|
2679
PUT
CryoPort
CYRX
$755M
| – | – |
-330,000
| Closed | -$5.11M |
|
2680
Caesars Entertainment
CZR
$6.05B
| – | – |
-650,673
| Closed | -$30.5M |
|
2681
Dominion Energy
D
$60B
| – | – |
-1,198,507
| Closed | -$56.3M |
|
2682
Darling Ingredients
DAR
$9.96B
| – | – |
-1,859,165
| Closed | -$92.7M |
|
2683
DigitalBridge
DBRG
$2.95B
| – | – |
-1,945,642
| Closed | -$34.1M |
|
|
DFS
2684
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-105,000
| Closed | -$11.8M |
|
2685
CALL
Danaher
DHR
$144B
| – | – |
-5,600
| Closed | -$1.3M |
|
2686
DHT Holdings
DHT
$2.99B
| – | – |
-542,108
| Closed | -$5.32M |
|
2687
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| – | – |
-4,000
| Closed | -$1.54M |
|
2688
DraftKings
DKNG
$12.6B
| – | – |
-16,905
| Closed | -$688K |
|
2689
DLH Holdings
DLHC
$69.1M
| – | – |
-16,881
| Closed | -$266K |
|
2690
Deluxe
DLX
$1.09B
| – | – |
-12,460
| Closed | -$267K |
|
2691
Digimarc Corp
DMRC
$172M
| – | – |
-8,340
| Closed | -$301K |
|
|
DNB
2692
DELISTED
Dun & Bradstreet
DNB
| – | – |
-345,235
| Closed | -$4.04M |
|
2693
DNOW Inc
DNOW
$3.03B
| – | – |
-15,049
| Closed | -$170K |
|
2694
DigitalOcean
DOCN
$15.8B
| – | – |
-281,142
| Closed | -$10.3M |
|
2695
Doximity
DOCS
$4.51B
| – | – |
-262,162
| Closed | -$7.35M |
|
2696
Domo
DOMO
$185M
| – | – |
-47,822
| Closed | -$492K |
|
|
DRD
2697
DRDGold
DRD
$2.1B
| – | – |
-12,373
| Closed | -$98.4K |
|
2698
Descartes Systems
DSGX
$6.58B
| – | – |
-10,403
| Closed | -$874K |
|
2699
Dynatrace
DT
$14.3B
| – | – |
-63,843
| Closed | -$3.33M |
|
2700
Duolingo
DUOL
$6.14B
| – | – |
-1,664
| Closed | -$377K |
|
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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.