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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 | |
|---|---|---|---|---|---|---|
|
NTST
501
NETSTREIT Corp
NTST
$2.04B
| $26.1M | 0.05% |
1,420,259
+1,056,207
| +290% | +$18.7M |
|
|
RCM
502
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26M | 0.05% |
2,017,579
+1,451,687
| +257% | +$16.9M |
|
503
Lattice Semiconductor
LSCC
$18.1B
| $25.9M | 0.05% |
331,628
+300,502
| +965% | +$21.5M |
|
504
Saia
SAIA
$9.48B
| $25.5M | 0.04% |
43,513
+36,883
| +556% | +$19.3M |
|
505
Interactive Brokers
IBKR
$40.6B
| $25.4M | 0.04% |
909,408
-709,116
| -44% | -$17.7M |
|
506
CALL
Applied Materials
AMAT
$419B
| $25.3M | 0.04% |
122,800
-2,100
| -2% | -$385K |
|
|
JNPR
507
CALL
DELISTED
Juniper Networks
JNPR
| $25.3M | 0.04% |
+682,500
| New | +$24.9M |
|
508
Terex
TEX
$7.75B
| $25.2M | 0.04% |
+391,837
| New | +$23M |
|
509
PUT
Brookfield Asset Management
BAM
$88B
| $25.2M | 0.04% |
600,000
+407,700
| +212% | +$16.5M |
|
510
Pilgrim's Pride
PPC
$6.32B
| $25.2M | 0.04% |
733,151
-501,286
| -41% | -$15M |
|
511
Aecom
ACM
$8.73B
| $25.2M | 0.04% |
256,498
+225,057
| +716% | +$20.3M |
|
512
AstraZeneca
AZN
$248B
| $25.1M | 0.04% |
+185,404
| New | +$24.6M |
|
513
AT&T
T
$167B
| $25M | 0.04% |
1,422,760
-8,044,332
| -85% | -$137M |
|
514
Madison Square Garden
MSGE
$3.71B
| $25M | 0.04% |
637,492
-464,446
| -42% | -$16.6M |
|
515
PUT
Cboe Global Markets
CBOE
$29.5B
| $24.8M | 0.04% |
+135,000
| New | +$24.9M |
|
|
CADE
516
DELISTED
Cadence Bank
CADE
| $24.8M | 0.04% |
854,675
+824,342
| +2,718% | +$22.9M |
|
517
Howard Hughes
HHH
$4.02B
| $24.7M | 0.04% |
356,138
+303,689
| +579% | +$22.5M |
|
518
Atkore
ATKR
$3.17B
| $24.5M | 0.04% |
128,828
-114,867
| -47% | -$18.4M |
|
519
Crown Holdings
CCK
$13.2B
| $24.5M | 0.04% |
308,793
-313,460
| -50% | -$25.7M |
|
520
CALL
Home Depot
HD
$357B
| $24.4M | 0.04% |
63,700
+27,300
| +75% | +$9.97M |
|
|
GAP
521
The Gap Inc
GAP
$7.61B
| $24.3M | 0.04% |
883,689
+509,670
| +136% | +$10.7M |
|
522
Regions Financial
RF
$26.9B
| $24.3M | 0.04% |
+1,154,723
| New | +$21.8M |
|
523
CALL
LyondellBasell Industries
LYB
$20.8B
| $24.1M | 0.04% |
235,800
-73,200
| -24% | -$7.12M |
|
524
CALL
Cisco
CSCO
$476B
| $24.1M | 0.04% |
483,100
+279,000
| +137% | +$13.9M |
|
525
CONMED
CNMD
$1.5B
| $24.1M | 0.04% |
300,847
+261,126
| +657% | +$23.3M |
|
Similar funds
CBU
BC
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.