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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
CRM icon
351
PUT
Salesforce
CRM
$162B
$41.8M 0.07%
138,900
-23,000
-14% -$6.64M
XLV icon
352
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$41.7M 0.07%
282,300
+102,800
+57% +$14.7M
AAPL icon
353
Apple
AAPL
$4.5T
$41.6M 0.07%
242,746
+188,569
+348% +$34.3M
V icon
354
Visa
V
$675B
$41.6M 0.07%
149,042
-380,833
-72% -$105M
NDAQ icon
355
Nasdaq
NDAQ
$53.4B
$41.5M 0.07%
658,421
-610,002
-48% -$35.3M
GO icon
356
Grocery Outlet
GO
$972M
$41.4M 0.07%
1,439,760
+594,772
+70% +$15.7M
FDX icon
357
PUT
FedEx
FDX
$76.9B
$41.4M 0.07%
143,000
+131,100
+1,102% +$32.8M
TS icon
358
Tenaris
TS
$27.4B
$41.3M 0.07%
1,051,370
-1,524,726
-59% -$52.8M
XOM icon
359
CALL
ExxonMobil
XOM
$662B
$41.1M 0.07%
353,700
+186,500
+112% +$19.5M
BYD icon
360
Boyd Gaming
BYD
$5.92B
$41M 0.07%
608,542
+263,145
+76% +$16.8M
LII icon
361
Lennox International
LII
$14.6B
$40.8M 0.07%
+83,537
New +$38M
TLT icon
362
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$40.7M 0.07%
+430,000
New +$40.7M
KDP icon
363
Keurig Dr Pepper
KDP
$39.9B
$40.6M 0.07%
1,324,017
+1,298,715
+5,133% +$40M
TMUS icon
364
PUT
T-Mobile US
TMUS
$191B
$40.6M 0.07%
248,700
+8,600
+4% +$1.4M
ALB icon
365
Albemarle
ALB
$15.5B
$40.5M 0.07%
+307,546
New +$37.9M
BAC icon
366
PUT
Bank of America
BAC
$447B
$40.5M 0.07%
1,067,100
+71,200
+7% +$2.44M
ANF icon
367
Abercrombie & Fitch
ANF
$5.27B
$40.5M 0.07%
322,760
+131,108
+68% +$15M
GWW icon
368
W.W. Grainger
GWW
$61.1B
$40.4M 0.07%
39,703
-8,683
-18% -$8.09M
MET icon
369
PUT
MetLife
MET
$61.7B
$40M 0.07%
539,900
-301,000
-36% -$21M
SMH icon
370
PUT
VanEck Semiconductor ETF
SMH
$70.1B
$40M 0.07%
177,800
+55,700
+46% +$11.2M
WM icon
371
Waste Management
WM
$90.6B
$40M 0.07%
187,587
+175,122
+1,405% +$34.4M
GNRC icon
372
Generac Holdings
GNRC
$12.2B
$39.9M 0.07%
316,511
+298,806
+1,688% +$35M
MLM icon
373
Martin Marietta Materials
MLM
$33B
$39.8M 0.07%
64,761
-212,421
-77% -$116M
QCOM icon
374
CALL
Qualcomm
QCOM
$170B
$39.6M 0.07%
233,900
-7,500
-3% -$1.16M
GS icon
375
PUT
Goldman Sachs
GS
$301B
$39.6M 0.07%
94,700
-96,300
-50% -$37.4M
13 14
15
16 17

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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.