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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
ATMU icon
251
Atmus Filtration Technologies
ATMU
$4.05B
$59.9M 0.1%
1,857,709
+1,823,830
+5,383% +$43.6M
CART icon
252
Maplebear
CART
$11.9B
$59.7M 0.1%
+1,601,332
New +$46.9M
EVBG
253
DELISTED
Everbridge, Inc. Common Stock
EVBG
$59.5M 0.1%
1,708,729
+1,700,310
+20,196% +$47.9M
VOO icon
254
Vanguard S&P 500 ETF
VOO
$1.03T
$58.5M 0.1%
121,748
-601,557
-83% -$275M
ERF
255
DELISTED
Enerplus Corporation
ERF
$58.5M 0.1%
2,976,174
+1,243,100
+72% +$20.2M
SJM icon
256
J.M. Smucker
SJM
$12.6B
$58.3M 0.1%
463,104
+75,908
+20% +$9.61M
LLY icon
257
Eli Lilly
LLY
$1.1T
$58.2M 0.1%
74,795
-34,262
-31% -$24.4M
CINF icon
258
Cincinnati Financial
CINF
$26.7B
$58.2M 0.1%
468,344
-211,517
-31% -$23.9M
HOOD icon
259
Robinhood
HOOD
$85B
$58M 0.1%
2,882,420
+1,439,178
+100% +$20.2M
SNPS icon
260
PUT
Synopsys
SNPS
$78.8B
$58M 0.1%
101,500
-84,100
-45% -$46.3M
SU icon
261
Suncor Energy
SU
$73.4B
$57.9M 0.1%
1,568,785
-444,774
-22% -$15M
LYB icon
262
PUT
LyondellBasell Industries
LYB
$20.2B
$57.9M 0.1%
566,100
-137,600
-20% -$13.4M
HLT icon
263
Hilton Worldwide
HLT
$70B
$57.6M 0.1%
270,010
+266,884
+8,538% +$52.5M
CSCO icon
264
Cisco
CSCO
$483B
$57.6M 0.1%
1,153,240
+429,756
+59% +$21.4M
NVDA icon
265
CALL
NVIDIA
NVDA
$5.27T
$57.6M 0.1%
637,000
+227,000
+55% +$16.5M
SHAK icon
266
Shake Shack
SHAK
$2.89B
$57M 0.1%
547,992
+416,087
+315% +$36.4M
SN icon
267
SharkNinja
SN
$26.2B
$56.9M 0.1%
+913,136
New +$48.3M
CRM icon
268
Salesforce
CRM
$162B
$56.5M 0.1%
187,719
-33,477
-15% -$9.66M
KR icon
269
PUT
Kroger
KR
$34.6B
$55.8M 0.1%
977,500
+777,500
+389% +$38.3M
XLI icon
270
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$54.8M 0.1%
434,700
-126,000
-22% -$14.8M
ULTA icon
271
Ulta Beauty
ULTA
$23.6B
$54.2M 0.09%
103,600
+88,300
+577% +$45.6M
ELS icon
272
Equity Lifestyle Properties
ELS
$12.5B
$54.1M 0.09%
839,934
+491,819
+141% +$33M
MS icon
273
PUT
Morgan Stanley
MS
$338B
$53.7M 0.09%
570,100
-30,000
-5% -$2.64M
RVMD icon
274
Revolution Medicines
RVMD
$44.4B
$53.3M 0.09%
1,654,895
+1,087,790
+192% +$32.2M
TMHC
275
DELISTED
Taylor Morrison
TMHC
$52.8M 0.09%
848,904
+183,846
+28% +$10.1M
9 10
11
12 13

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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.