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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
AMZN icon
476
CALL
Amazon
AMZN
$2.94T
$27.8M 0.05%
154,000
-516,200
-77% -$86.2M
LCID icon
477
PUT
Lucid Motors
LCID
$2.62B
$27.7M 0.05%
972,650
-152,610
-14% -$4.87M
NWSA icon
478
News Corp Class A
NWSA
$15.4B
$27.6M 0.05%
1,056,098
-1,150,892
-52% -$29.2M
CL icon
479
Colgate-Palmolive
CL
$73.6B
$27.6M 0.05%
306,574
+6,519
+2% +$552K
TSLA icon
480
CALL
Tesla
TSLA
$1.31T
$27.6M 0.05%
157,000
-44,700
-22% -$8.73M
FCX icon
481
Freeport-McMoran
FCX
$96.2B
$27.5M 0.05%
585,675
-1,145,387
-66% -$46.2M
VSTS icon
482
Vestis
VSTS
$1.87B
$27.5M 0.05%
1,426,521
+764,659
+116% +$15.1M
TSLA icon
483
Tesla
TSLA
$1.31T
$27.4M 0.05%
156,112
+152,580
+4,320% +$29.8M
CNI icon
484
Canadian National Railway
CNI
$76.2B
$27.1M 0.05%
+206,102
New +$26.3M
ZION icon
485
Zions Bancorporation
ZION
$10.4B
$27.1M 0.05%
+624,983
New +$25.8M
VRE
486
DELISTED
Veris Residential
VRE
$27.1M 0.05%
1,782,350
+54,802
+3% +$830K
PARA
487
DELISTED
Paramount Global Class B
PARA
$27.1M 0.05%
2,302,165
+1,872,018
+435% +$23.5M
DX
488
Dynex Capital
DX
$3.2B
$27M 0.05%
+2,171,296
New +$26.9M
BFH icon
489
PUT
Bread Financial
BFH
$4.38B
$27M 0.05%
725,300
+51,400
+8% +$1.82M
MWA icon
490
Mueller Water Products
MWA
$4.09B
$26.8M 0.05%
+1,665,272
New +$24.8M
GSHD icon
491
Goosehead Insurance
GSHD
$2.34B
$26.7M 0.05%
401,520
+91,184
+29% +$6.97M
RITM icon
492
Rithm Capital
RITM
$5.73B
$26.7M 0.05%
2,396,863
+657,906
+38% +$7.07M
DLTR icon
493
CALL
Dollar Tree
DLTR
$24.6B
$26.6M 0.05%
+200,000
New +$27.5M
GOOG icon
494
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$26.5M 0.05%
174,000
+47,700
+38% +$6.89M
ASH icon
495
Ashland
ASH
$3.44B
$26.5M 0.05%
+271,853
New +$24.4M
LRCX icon
496
PUT
Lam Research
LRCX
$389B
$26.4M 0.05%
272,000
– –
DAL icon
497
CALL
Delta Air Lines
DAL
$59.6B
$26.3M 0.05%
550,000
+456,900
+491% +$18.9M
PARR icon
498
Par Pacific Holdings
PARR
$3.75B
$26.2M 0.05%
706,702
-85,122
-11% -$3.13M
SEE
499
DELISTED
Sealed Air
SEE
$26.1M 0.05%
701,707
-1,664,403
-70% -$59.7M
BLK icon
500
CALL
Blackrock
BLK
$177B
$26.1M 0.05%
31,300
– –
18 19
20
21 22

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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.