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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
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
On Holding
ONON
$12.9B
| $31.2M | 0.05% |
+883,221
| New | +$27M |
|
452
Allegro MicroSystems
ALGM
$7.91B
| $31.2M | 0.05% |
+1,157,328
| New | +$33.4M |
|
453
Ameriprise Financial
AMP
$49.2B
| $31.1M | 0.05% |
71,017
+70,020
| +7,023% | +$28M |
|
454
AutoNation
AN
$6.88B
| $30.9M | 0.05% |
186,890
+161,276
| +630% | +$23.7M |
|
455
Westlake Corp
WLK
$10.1B
| $30.8M | 0.05% |
+201,289
| New | +$28.3M |
|
456
COPT Defense Properties
CDP
$4.14B
| $30.6M | 0.05% |
1,267,267
-388,760
| -23% | -$9.46M |
|
457
AptarGroup
ATR
$8.5B
| $30.5M | 0.05% |
211,968
-253,329
| -54% | -$34.3M |
|
458
Enbridge
ENB
$112B
| $30.4M | 0.05% |
839,615
+225,709
| +37% | +$8.01M |
|
459
Snowflake
SNOW
$116B
| $30M | 0.05% |
185,578
-10,184
| -5% | -$1.97M |
|
460
Corpay
CPAY
$26.3B
| $29.8M | 0.05% |
+96,523
| New | +$27.7M |
|
461
Automatic Data Processing
ADP
$109B
| $29.6M | 0.05% |
118,621
+31,749
| +37% | +$7.76M |
|
462
First Industrial Realty Trust
FR
$8.36B
| $29.6M | 0.05% |
563,354
-180,198
| -24% | -$9.52M |
|
463
PUT
iShares US Real Estate ETF
IYR
$4.52B
| $29.5M | 0.05% |
327,900
+175,800
| +116% | +$15.5M |
|
464
ATI
ATI
$31.1B
| $29.4M | 0.05% |
573,783
-365,306
| -39% | -$16.5M |
|
465
Hyatt Hotels
H
$16B
| $29.3M | 0.05% |
+183,761
| New | +$25.9M |
|
466
Trane Technologies
TT
$105B
| $29.1M | 0.05% |
96,815
+61,025
| +171% | +$16.6M |
|
467
Paycom
PAYC
$9.62B
| $29M | 0.05% |
145,883
+144,653
| +11,760% | +$27.7M |
|
468
Stryker
SYK
$133B
| $29M | 0.05% |
80,946
+75,459
| +1,375% | +$25.4M |
|
469
IDEX
IEX
$17.2B
| $28.9M | 0.05% |
118,331
+43,500
| +58% | +$9.82M |
|
|
SCHW
470
Charles Schwab
SCHW
$187B
| $28.5M | 0.05% |
394,189
+390,156
| +9,674% | +$25.7M |
|
|
ITCI
471
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.4M | 0.05% |
410,634
+100,641
| +32% | +$6.92M |
|
472
RLI Corp
RLI
$5.83B
| $28.3M | 0.05% |
380,570
+108,704
| +40% | +$7.75M |
|
473
Penumbra
PEN
$12.8B
| $28.2M | 0.05% |
126,261
+96,894
| +330% | +$24M |
|
474
Urban Edge Properties
UE
$2.75B
| $28M | 0.05% |
1,621,806
+185,172
| +13% | +$3.2M |
|
475
PUT
TJX Companies
TJX
$175B
| $27.9M | 0.05% |
275,500
-266,600
| -49% | -$25.8M |
|
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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.