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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
TGT icon
26
Target
TGT
$68B
$244M 0.43%
1,379,706
+324,444
+31% +$49.4M
HD icon
27
PUT
Home Depot
HD
$355B
$240M 0.42%
625,600
+27,900
+5% +$10.2M
JPM icon
28
PUT
JPMorgan Chase
JPM
$950B
$240M 0.42%
1,196,300
-772,300
-39% -$139M
BAC icon
29
Bank of America
BAC
$442B
$233M 0.41%
6,148,742
-1,040,047
-14% -$35.7M
GM icon
30
General Motors
GM
$76.8B
$225M 0.39%
4,953,461
-280,979
-5% -$10.9M
XLF icon
31
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$221M 0.39%
5,252,400
+1,063,000
+25% +$42M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$219M 0.38%
1,452,323
+292,284
+25% +$41.8M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$217M 0.38%
833,507
-498,030
-37% -$123M
NVDA icon
34
NVIDIA
NVDA
$5.42T
$212M 0.37%
2,343,210
+1,781,470
+317% +$129M
KRE icon
35
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$210M 0.37%
4,177,100
+1,070,300
+34% +$52.8M
ETN icon
36
Eaton
ETN
$174B
$208M 0.36%
664,250
-300,478
-31% -$82.2M
MA icon
37
PUT
Mastercard
MA
$493B
$206M 0.36%
427,000
+19,900
+5% +$9.1M
MMM icon
38
3M
MMM
$94.3B
$196M 0.34%
2,210,694
-959,855
-30% -$79.6M
X
39
DELISTED
US Steel
X
$194M 0.34%
4,763,609
+1,385,367
+41% +$63.4M
MO icon
40
Altria Group
MO
$114B
$194M 0.34%
4,440,987
+3,594,834
+425% +$149M
PH icon
41
Parker-Hannifin
PH
$135B
$186M 0.33%
335,352
-196,091
-37% -$99.6M
DIA icon
42
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$186M 0.33%
468,000
-20,000
-4% -$7.7M
ORCL icon
43
Oracle
ORCL
$423B
$186M 0.32%
1,477,628
+1,399,328
+1,787% +$160M
HES
44
PUT
DELISTED
Hess
HES
$183M 0.32%
1,195,800
+219,000
+22% +$31.8M
TTWO icon
45
Take-Two Interactive
TTWO
$46.1B
$180M 0.31%
1,212,160
+450,323
+59% +$69.9M
KO icon
46
Coca-Cola
KO
$375B
$171M 0.3%
2,793,537
+1,343,139
+93% +$80.7M
MRK icon
47
Merck
MRK
$318B
$170M 0.3%
1,290,930
+767,966
+147% +$94.7M
NSC icon
48
Norfolk Southern
NSC
$75.1B
$169M 0.3%
663,395
+76,242
+13% +$18.9M
SPOT icon
49
Spotify
SPOT
$100B
$168M 0.29%
636,469
+396,231
+165% +$93.1M
AIG icon
50
American International
AIG
$41.3B
$167M 0.29%
2,137,358
+915,634
+75% +$65.3M
1
2
3 4 5

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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.