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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
PXD
376
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$39.4M 0.07%
+150,000
New +$35.2M
CRUS icon
377
Cirrus Logic
CRUS
$6.11B
$39.2M 0.07%
423,065
-283,471
-40% -$24.5M
DXCM icon
378
DexCom
DXCM
$33.1B
$38.9M 0.07%
280,568
+277,484
+8,998% +$34.9M
PFE icon
379
CALL
Pfizer
PFE
$154B
$38.9M 0.07%
1,401,700
-14,300
-1% -$397K
CALM icon
380
Cal-Maine
CALM
$3.85B
$38.7M 0.07%
657,487
-132,779
-17% -$7.56M
DAL icon
381
PUT
Delta Air Lines
DAL
$58.7B
$38.5M 0.07%
803,400
+654,200
+438% +$27.1M
TXRH icon
382
Texas Roadhouse
TXRH
$13.6B
$38.4M 0.07%
248,578
-203,119
-45% -$27.8M
PEB icon
383
Pebblebrook Hotel Trust
PEB
$2B
$38.2M 0.07%
2,477,466
+299,573
+14% +$4.72M
COST icon
384
CALL
Costco
COST
$423B
$38.2M 0.07%
52,100
-1,300
-2% -$928K
HPE icon
385
Hewlett Packard
HPE
$72.4B
$38M 0.07%
2,143,909
+2,126,977
+12,562% +$34.5M
IBB icon
386
PUT
iShares Biotechnology ETF
IBB
$9.82B
$38M 0.07%
276,900
+26,900
+11% +$3.67M
BWA icon
387
BorgWarner
BWA
$14.1B
$37.9M 0.07%
+1,091,203
New +$35.7M
KHC icon
388
Kraft Heinz
KHC
$29.6B
$37.9M 0.07%
1,025,847
-531,683
-34% -$19.3M
WMB icon
389
Williams Companies
WMB
$87.9B
$37.8M 0.07%
+970,486
New +$34.5M
MET icon
390
CALL
MetLife
MET
$61.7B
$37.8M 0.07%
510,000
-800
-0.2% -$55.8K
TWO
391
Two Harbors Investment
TWO
$1.26B
$37.7M 0.07%
2,849,784
+1,819,684
+177% +$23.7M
ALGN icon
392
Align Technology
ALGN
$12.5B
$37.6M 0.07%
114,561
-40,762
-26% -$12M
META icon
393
CALL
Meta Platforms (Facebook)
META
$1.52T
$37.5M 0.07%
77,300
+30,700
+66% +$13.7M
MASI
394
DELISTED
Masimo
MASI
$37.5M 0.07%
255,508
-47,027
-16% -$6.07M
BKNG icon
395
PUT
Booking.com
BKNG
$160B
$37.4M 0.07%
257,500
+40,000
+18% +$5.7M
VRSN icon
396
VeriSign
VRSN
$26.5B
$37.3M 0.07%
196,659
+143,124
+267% +$28.1M
DO
397
DELISTED
Diamond Offshore Drilling, Inc.
DO
$37.2M 0.07%
2,728,067
+858,482
+46% +$10.6M
TPR icon
398
Tapestry
TPR
$33.3B
$37.1M 0.06%
781,933
-2,003,483
-72% -$86M
ULTA icon
399
PUT
Ulta Beauty
ULTA
$23.6B
$37.1M 0.06%
71,000
+57,800
+438% +$29.9M
HLX icon
400
Helix Energy Solutions
HLX
$1.47B
$37M 0.06%
3,413,967
+3,090,956
+957% +$30.1M
14 15
16
17 18

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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.