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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
KBR icon
276
KBR
KBR
$4.83B
$52.7M 0.09%
828,483
+549,747
+197% +$31.3M
MTB icon
277
M&T Bank
MTB
$36.3B
$52.7M 0.09%
+362,197
New +$50.2M
XLK icon
278
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.6M 0.09%
505,200
-9,600
-2% -$971K
XEL icon
279
Xcel Energy
XEL
$48B
$52.6M 0.09%
978,759
+933,665
+2,070% +$53.3M
EXAS
280
DELISTED
Exact Sciences
EXAS
$52.5M 0.09%
760,845
+754,323
+11,566% +$47.7M
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$52.2M 0.09%
+924,417
New +$50.1M
CHDN icon
282
Churchill Downs
CHDN
$6.02B
$51.8M 0.09%
418,500
-45,055
-10% -$5.45M
ISRG icon
283
Intuitive Surgical
ISRG
$139B
$51.5M 0.09%
129,104
-53,634
-29% -$20.3M
UHS icon
284
Universal Health Services
UHS
$10.2B
$51.3M 0.09%
281,000
-289,847
-51% -$47.9M
CX icon
285
Cemex
CX
$16.3B
$51.1M 0.09%
5,675,065
+2,009,387
+55% +$16.1M
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$51.1M 0.09%
1,719,910
+906,265
+111% +$27.2M
ECL icon
287
Ecolab
ECL
$79.7B
$50.8M 0.09%
220,089
+218,132
+11,146% +$46.3M
DOC icon
288
Healthpeak Properties
DOC
$14.4B
$50.7M 0.09%
2,703,830
+1,695,780
+168% +$30.8M
DOOR
289
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50.4M 0.09%
+383,483
New +$43.2M
LYFT icon
290
Lyft
LYFT
$6.53B
$50.2M 0.09%
+2,593,583
New +$39.8M
CBOE icon
291
Cboe Global Markets
CBOE
$29.8B
$50.2M 0.09%
273,091
+163,618
+149% +$30.2M
SPHR icon
292
Sphere Entertainment
SPHR
$5.84B
$50.1M 0.09%
1,021,385
+97,466
+11% +$3.91M
VMC icon
293
Vulcan Materials
VMC
$37B
$50M 0.09%
183,178
+133,352
+268% +$32.9M
KRG icon
294
Kite Realty
KRG
$5.29B
$50M 0.09%
2,304,716
-815,405
-26% -$17.5M
YUM icon
295
Yum! Brands
YUM
$39.7B
$49.8M 0.09%
+359,232
New +$48M
TXN icon
296
Texas Instruments
TXN
$256B
$49.6M 0.09%
284,492
+197,030
+225% +$32.9M
NI icon
297
NiSource
NI
$20B
$49.3M 0.09%
1,781,756
-3,812,098
-68% -$100M
CHD icon
298
Church & Dwight Co
CHD
$24.5B
$49.1M 0.09%
470,974
+420,020
+824% +$42M
CPE
299
DELISTED
Callon Petroleum Company
CPE
$49.1M 0.09%
1,372,126
+1,358,227
+9,772% +$44.3M
QCOM icon
300
PUT
Qualcomm
QCOM
$170B
$49M 0.09%
289,500
+14,600
+5% +$2.26M
10 11
12
13 14

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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.