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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
AXP icon
426
PUT
American Express
AXP
$229B
$33.6M 0.06%
147,400
+17,300
+13% +$3.59M
TAL icon
427
TAL Education Group
TAL
$6.93B
$33.6M 0.06%
+2,956,872
New +$36.8M
JWN
428
DELISTED
Nordstrom
JWN
$33.5M 0.06%
+1,652,701
New +$31.3M
COLD icon
429
Americold
COLD
$4.17B
$33.1M 0.06%
1,330,187
+775,004
+140% +$21.2M
CWH icon
430
Camping World
CWH
$635M
$33M 0.06%
1,184,708
-101,534
-8% -$2.62M
OXY icon
431
PUT
Occidental Petroleum
OXY
$58.6B
$32.7M 0.06%
503,600
-649,500
-56% -$38.8M
HUBS icon
432
HubSpot
HUBS
$10.8B
$32.5M 0.06%
51,869
+7,900
+18% +$4.75M
BLD
433
DELISTED
TopBuild
BLD
$32.5M 0.06%
73,635
+72,857
+9,365% +$28.5M
CRM icon
434
CALL
Salesforce
CRM
$162B
$32.4M 0.06%
107,500
+5,100
+5% +$1.47M
SHOP icon
435
Shopify
SHOP
$200B
$32.3M 0.06%
418,887
+178,295
+74% +$14.1M
NFLX icon
436
PUT
Netflix
NFLX
$318B
$32.2M 0.06%
530,000
-347,000
-40% -$19.6M
CACI icon
437
CACI
CACI
$14.3B
$32.1M 0.06%
84,629
+56,896
+205% +$20.2M
MU icon
438
PUT
Micron Technology
MU
$972B
$32M 0.06%
271,600
+2,500
+0.9% +$226K
BIRK icon
439
Birkenstock
BIRK
$7.3B
$31.9M 0.06%
675,607
+241,166
+56% +$11.5M
LEN icon
440
Lennar Class A
LEN
$20.6B
$31.9M 0.06%
191,553
-761,179
-80% -$114M
BC icon
441
Brunswick
BC
$5.21B
$31.9M 0.06%
330,056
-2,348
-0.7% -$206K
NEM icon
442
Newmont
NEM
$124B
$31.8M 0.06%
887,449
+878,690
+10,032% +$30.3M
RHP icon
443
Ryman Hospitality Properties
RHP
$7.57B
$31.7M 0.06%
274,562
+187,356
+215% +$21.5M
XLP icon
444
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$31.7M 0.06%
415,100
-32,500
-7% -$2.4M
V icon
445
CALL
Visa
V
$675B
$31.6M 0.06%
113,200
-10,400
-8% -$2.87M
SFM icon
446
Sprouts Farmers Market
SFM
$7.96B
$31.6M 0.06%
489,569
-572,169
-54% -$31.9M
SHO icon
447
Sunstone Hotel Investors
SHO
$2.01B
$31.5M 0.06%
2,831,638
-1,042,083
-27% -$11.4M
NSIT icon
448
Insight Enterprises
NSIT
$4.54B
$31.5M 0.06%
169,714
+154,919
+1,047% +$28.6M
ACGL icon
449
Arch Capital
ACGL
$33.5B
$31.3M 0.05%
+338,237
New +$28.6M
HLNE icon
450
Hamilton Lane
HLNE
$5.53B
$31.3M 0.05%
+277,228
New +$31.3M
16 17
18
19 20

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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.