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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 | |
|---|---|---|---|---|---|---|
3051
Sonoco
SON
$5.7B
| – | – |
-34,300
| Closed | -$1.92M |
|
3052
Sonos
SONO
$1.81B
| – | – |
-264,464
| Closed | -$4.53M |
|
|
SPNS
3053
DELISTED
Sapiens International
SPNS
| – | – |
-13,125
| Closed | -$380K |
|
3054
Sprout Social
SPT
$616M
| – | – |
-56,369
| Closed | -$3.46M |
|
3055
Spire
SR
$4.84B
| – | – |
-43,689
| Closed | -$2.72M |
|
3056
1st Source
SRCE
$2.11B
| – | – |
-9,327
| Closed | -$513K |
|
3057
PUT
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-43,800
| Closed | -$4.22M |
|
3058
SouthState Bank Corp
SSB
$10.6B
| – | – |
-172,112
| Closed | -$14.5M |
|
3059
Stem
STEM
$51.2M
| – | – |
-2,084
| Closed | -$162K |
|
3060
STMicroelectronics
STM
$48.8B
| – | – |
-485,754
| Closed | -$24.4M |
|
3061
State Street
STT
$51.6B
| – | – |
-1,563,964
| Closed | -$121M |
|
3062
Stanley Black & Decker
SWK
$15.7B
| – | – |
-42,692
| Closed | -$4.19M |
|
3063
CALL
Stryker
SYK
$133B
| – | – |
-25,000
| Closed | -$7.49M |
|
|
3064
PUT
Stryker
SYK
$133B
| – | – |
-25,000
| Closed | -$7.49M |
|
3065
Symbotic
SYM
$5.36B
| – | – |
-39,438
| Closed | -$2.02M |
|
3066
Sysco
SYY
$40.3B
| – | – |
-8,028
| Closed | -$633K |
|
3067
PUT
Invesco Solar ETF
TAN
$1.38B
| – | – |
-201,400
| Closed | -$10.7M |
|
3068
Texas Capital Bancshares
TCBI
$4.35B
| – | – |
-152,526
| Closed | -$9.86M |
|
3069
CALL
Atlassian
TEAM
$39.3B
| – | – |
-22,500
| Closed | -$5.35M |
|
|
3070
Atlassian
TEAM
$39.3B
| – | – |
-4,015
| Closed | -$876K |
|
3071
TE Connectivity
TEL
$63.3B
| – | – |
-1,485
| Closed | -$209K |
|
3072
Teradyne
TER
$58.7B
| – | – |
-286,783
| Closed | -$31.1M |
|
|
TERN
3073
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-13,854
| Closed | -$89.9K |
|
3074
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-8,097
| Closed | -$649K |
|
|
TGI
3075
DELISTED
Triumph Group
TGI
| – | – |
-64,011
| Closed | -$1.06M |
|
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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.