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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
DTE icon
401
DTE Energy
DTE
$28.5B
$36.9M 0.06%
328,890
-226,182
-41% -$24.4M
IBM icon
402
CALL
IBM
IBM
$223B
$36.8M 0.06%
192,700
-50,000
-21% -$9.12M
MUR icon
403
Murphy Oil
MUR
$5.09B
$36.7M 0.06%
803,000
+569,194
+243% +$23M
FIVN icon
404
FIVE9
FIVN
$2.58B
$36.6M 0.06%
588,948
-59,493
-9% -$4.13M
LEVI icon
405
Levi Strauss
LEVI
$9.09B
$36.4M 0.06%
1,822,218
-476,968
-21% -$8.28M
NVT icon
406
nVent Electric
NVT
$26.3B
$36.2M 0.06%
479,738
-921,547
-66% -$59.2M
HEI icon
407
HEICO Corp
HEI
$50.9B
$36M 0.06%
188,262
+180,384
+2,290% +$33.5M
MTG icon
408
MGIC Investment
MTG
$6.21B
$35.5M 0.06%
1,585,621
+42,308
+3% +$844K
NTNX icon
409
Nutanix
NTNX
$17.4B
$35.4M 0.06%
573,433
+488,590
+576% +$28.2M
STX icon
410
Seagate
STX
$182B
$35.3M 0.06%
+379,232
New +$33.4M
CVX icon
411
CALL
Chevron
CVX
$382B
$35.2M 0.06%
223,000
+103,500
+87% +$15.6M
CLX icon
412
Clorox
CLX
$13B
$35.2M 0.06%
229,718
+21,056
+10% +$3.14M
DLTR icon
413
Dollar Tree
DLTR
$24.9B
$35.1M 0.06%
263,553
+261,221
+11,202% +$36M
RSP icon
414
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$34.9M 0.06%
206,098
-4,048,604
-95% -$650M
FTI icon
415
TechnipFMC
FTI
$29.1B
$34.3M 0.06%
1,367,782
-1,764,384
-56% -$37.1M
KEY icon
416
KeyCorp
KEY
$24.3B
$34.3M 0.06%
2,169,836
-538,828
-20% -$7.78M
HRL icon
417
Hormel Foods
HRL
$13.6B
$34.3M 0.06%
+982,104
New +$31.3M
FE icon
418
FirstEnergy
FE
$27.1B
$34.2M 0.06%
+886,693
New +$33.2M
LOW icon
419
PUT
Lowe's Companies
LOW
$123B
$34.2M 0.06%
134,300
+81,300
+153% +$18.7M
PRU icon
420
PUT
Prudential Financial
PRU
$42.1B
$34.1M 0.06%
290,600
+176,000
+154% +$19M
CLF icon
421
CALL
Cleveland-Cliffs
CLF
$7.13B
$34.1M 0.06%
+1,500,000
New +$29.7M
NE icon
422
Noble Corp
NE
$6.95B
$33.8M 0.06%
696,168
+653,796
+1,543% +$29.4M
CB icon
423
CALL
Chubb
CB
$134B
$33.7M 0.06%
130,000
– –
SITC icon
424
SITE Centers
SITC
$158M
$33.7M 0.06%
2,946,346
+1,390,108
+89% +$15M
PTEN icon
425
Patterson-UTI
PTEN
$4.19B
$33.6M 0.06%
2,816,330
-1,338,449
-32% -$14.9M
15 16
17
18 19

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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.