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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
KOS icon
326
Kosmos Energy
KOS
$1.49B
$44.6M 0.08%
7,482,171
+2,925,331
+64% +$17.6M
SPY icon
327
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.5M 0.08%
85,135
-56,241
-40% -$28M
BA icon
328
PUT
Boeing
BA
$184B
$44.5M 0.08%
230,600
-227,600
-50% -$46.8M
TEVA icon
329
Teva Pharmaceuticals
TEVA
$42.1B
$44.1M 0.08%
+3,121,998
New +$39.4M
GPOR icon
330
Gulfport Energy Corp
GPOR
$2.97B
$44M 0.08%
274,666
+144,494
+111% +$19.8M
WYNN icon
331
Wynn Resorts
WYNN
$10.6B
$44M 0.08%
430,185
+403,507
+1,513% +$40M
AMAT icon
332
PUT
Applied Materials
AMAT
$415B
$43.8M 0.08%
212,600
-22,900
-10% -$4.2M
WH icon
333
Wyndham Hotels & Resorts
WH
$5.29B
$43.8M 0.08%
570,691
-508,645
-47% -$39.9M
MTZ icon
334
MasTec
MTZ
$21.5B
$43.7M 0.08%
+468,461
New +$35.6M
AIZ icon
335
Assurant
AIZ
$14.2B
$43.6M 0.08%
231,824
+192,383
+488% +$33.5M
GOOG icon
336
PUT
Alphabet (Google) Class C
GOOG
$4.35T
$43.6M 0.08%
286,200
-1,600
-0.6% -$231K
TECK icon
337
Teck Resources
TECK
$32.8B
$43.4M 0.08%
948,031
-2,594,380
-73% -$104M
APLE icon
338
Apple Hospitality REIT
APLE
$3.71B
$43.2M 0.08%
2,634,934
+347,785
+15% +$5.69M
EGLE
339
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$43M 0.08%
689,119
+561,268
+439% +$32.8M
ALNY icon
340
Alnylam Pharmaceuticals
ALNY
$29B
$43M 0.08%
+287,627
New +$48M
PR
341
Permian Resources
PR
$17.8B
$43M 0.08%
2,432,099
-938,990
-28% -$13.8M
GOOGL icon
342
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
$42.9M 0.08%
284,400
+24,900
+10% +$3.56M
MCO icon
343
Moody's
MCO
$82.8B
$42.8M 0.07%
108,818
+106,240
+4,121% +$41M
MA icon
344
CALL
Mastercard
MA
$493B
$42.7M 0.07%
88,700
-6,800
-7% -$3.11M
MKTX icon
345
MarketAxess Holdings
MKTX
$5.72B
$42.7M 0.07%
194,531
+34,951
+22% +$8.26M
RCL icon
346
Royal Caribbean
RCL
$82.4B
$42.5M 0.07%
305,536
-263,238
-46% -$32.9M
CSL icon
347
Carlisle Companies
CSL
$15.3B
$42.1M 0.07%
+107,502
New +$36.5M
BLK icon
348
PUT
Blackrock
BLK
$175B
$42M 0.07%
50,400
+16,800
+50% +$13.5M
WAB icon
349
Wabtec
WAB
$49.7B
$42M 0.07%
288,338
-588,189
-67% -$79.7M
COO icon
350
Cooper Companies
COO
$14.9B
$41.9M 0.07%
412,731
+320,011
+345% +$31M
12 13
14
15 16

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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.