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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 | |
|---|---|---|---|---|---|---|
3001
Regency Centers
REG
$13.9B
| – | – |
-136,014
| Closed | -$9.11M |
|
3002
Resideo Technologies
REZI
$3.7B
| – | – |
-26,561
| Closed | -$500K |
|
3003
PUT
Transocean
RIG
$6.56B
| – | – |
-2,029,500
| Closed | -$12.9M |
|
3004
BRC Group Holdings
RILY
$295M
| – | – |
-69,665
| Closed | -$1.46M |
|
3005
Rivian
RIVN
$23.5B
| – | – |
-770,939
| Closed | -$11.1M |
|
3006
RE/MAX Holdings
RMAX
$256M
| – | – |
-352,514
| Closed | -$4.7M |
|
3007
Rambus
RMBS
$10.4B
| – | – |
-3,024
| Closed | -$206K |
|
3008
ResMed
RMD
$32.4B
| – | – |
-3,090
| Closed | -$566K |
|
3009
RingCentral
RNG
$5.27B
| – | – |
-6,902
| Closed | -$234K |
|
3010
Ranger Energy Services
RNGR
$399M
| – | – |
-11,299
| Closed | -$116K |
|
3011
Roivant Sciences
ROIV
$25.6B
| – | – |
-360,551
| Closed | -$4.05M |
|
3012
CALL
Ross Stores
ROST
$81.5B
| – | – |
-4,200
| Closed | -$581K |
|
3013
Royalty Pharma
RPRX
$26.1B
| – | – |
-95,382
| Closed | -$2.68M |
|
3014
Red Rock Resorts
RRR
$3.69B
| – | – |
-221,762
| Closed | -$11.8M |
|
3015
Regal Rexnord
RRX
$11.5B
| – | – |
-62,683
| Closed | -$9.28M |
|
3016
CALL
RTX Corp
RTX
$302B
| – | – |
-8,100
| Closed | -$682K |
|
3017
CALL
Revolve Group
RVLV
$1.71B
| – | – |
-400,000
| Closed | -$6.63M |
|
3018
Riverview Bancorp
RVSB
$107M
| – | – |
-26,184
| Closed | -$168K |
|
3019
Revvity
RVTY
$12.9B
| – | – |
-165,867
| Closed | -$18.1M |
|
3020
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| – | – |
-5,111
| Closed | -$487K |
|
3021
Ryanair
RYAAY
$30.8B
| – | – |
-74,738
| Closed | -$3.99M |
|
3022
SentinelOne
S
$7.68B
| – | – |
-7,958
| Closed | -$208K |
|
3023
Safety Insurance
SAFT
$1.52B
| – | – |
-3,352
| Closed | -$255K |
|
3024
Sonic Automotive
SAH
$2.59B
| – | – |
-51,303
| Closed | -$2.88M |
|
3025
PUT
SAP
SAP
$240B
| – | – |
-45,000
| Closed | -$6.96M |
|
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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.