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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 | |
|---|---|---|---|---|---|---|
301
PUT
Chipotle Mexican Grill
CMG
$40.7B
| $48.8M | 0.09% |
840,000
-790,000
| -48% | -$40.4M |
|
302
Capri Holdings
CPRI
$1.75B
| $48.8M | 0.09% |
1,077,261
+967,401
| +881% | +$46.1M |
|
303
PUT
Petrobras
PBR
$118B
| $48.7M | 0.09% |
+3,200,000
| New | +$52.1M |
|
304
Nutrien
NTR
$31.6B
| $48M | 0.08% |
+883,207
| New | +$46M |
|
|
X
305
CALL
DELISTED
US Steel
X
| $47.9M | 0.08% |
1,175,000
-143,500
| -11% | -$6.57M |
|
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $47.4M | 0.08% |
497,742
+74,677
| +18% | +$7.06M |
|
307
Cytokinetics
CYTK
$10.5B
| $47.3M | 0.08% |
675,062
+261,925
| +63% | +$20.3M |
|
308
EastGroup Properties
EGP
$10.9B
| $47.2M | 0.08% |
+262,446
| New | +$47.3M |
|
309
PUT
Linde
LIN
$227B
| $47M | 0.08% |
101,300
+100,700
| +16,783% | +$43.6M |
|
310
Semtech
SMTC
$12.2B
| $47M | 0.08% |
1,708,239
+132,544
| +8% | +$2.83M |
|
311
Danaher
DHR
$147B
| $46.9M | 0.08% |
187,976
+185,273
| +6,854% | +$45.2M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $46.6M | 0.08% |
2,147,998
+330,075
| +18% | +$7.33M |
|
313
Vertiv
VRT
$104B
| $46.5M | 0.08% |
+569,812
| New | +$35.8M |
|
|
WCC
314
WESCO International
WCC
$17.9B
| $46.4M | 0.08% |
+270,706
| New | +$44.7M |
|
315
Trade Desk
TTD
$6.29B
| $46.2M | 0.08% |
+528,498
| New | +$40M |
|
|
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.2M | 0.08% |
470,942
+468,546
| +19,555% | +$40.7M |
|
317
Trex
TREX
$4.91B
| $46.1M | 0.08% |
461,917
-117,703
| -20% | -$10.5M |
|
318
PUT
Nucor
NUE
$62.5B
| $45.9M | 0.08% |
231,900
+209,400
| +931% | +$38.3M |
|
319
Quanta Services
PWR
$99.4B
| $45.9M | 0.08% |
176,635
+154,986
| +716% | +$34.3M |
|
320
Tyson Foods
TSN
$20.1B
| $45.6M | 0.08% |
777,225
+691,188
| +803% | +$37.9M |
|
|
CERE
321
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $45.5M | 0.08% |
1,077,215
-864,000
| -45% | -$36.3M |
|
322
CALL
JPMorgan Chase
JPM
$956B
| $44.8M | 0.08% |
223,600
-86,600
| -28% | -$15.6M |
|
323
Olin
OLN
$2.15B
| $44.8M | 0.08% |
761,646
-887,627
| -54% | -$47.6M |
|
324
Hancock Whitney
HWC
$6.23B
| $44.7M | 0.08% |
970,842
+185,844
| +24% | +$8.26M |
|
325
Reinsurance Group of America
RGA
$15.8B
| $44.6M | 0.08% |
231,205
-184,031
| -44% | -$32.1M |
|
Similar funds
CBU
BC
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.