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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
PYPL icon
526
CALL
PayPal
PYPL
$50.4B
$23.8M 0.04%
355,000
+304,900
+609% +$18.7M
MSGS icon
527
Madison Square Garden
MSGS
$9.51B
$23.7M 0.04%
128,562
+110,572
+615% +$20.5M
PFE icon
528
PUT
Pfizer
PFE
$151B
$23.7M 0.04%
854,700
-109,200
-11% -$3.03M
CYBR
529
DELISTED
CyberArk
CYBR
$23.7M 0.04%
89,102
-8,753
-9% -$2.17M
MOR
530
DELISTED
MorphoSys AG American Depositary Shares
MOR
$23.7M 0.04%
1,303,945
+1,272,343
+4,026% +$18.8M
TFX icon
531
Teleflex
TFX
$5.9B
$23.6M 0.04%
+104,561
New +$24.8M
FL
532
DELISTED
Foot Locker
FL
$23.6M 0.04%
826,827
+203,584
+33% +$5.85M
C icon
533
PUT
Citigroup
C
$228B
$23.4M 0.04%
369,800
+111,600
+43% +$6.21M
HR icon
534
Healthcare Realty
HR
$6.59B
$23.3M 0.04%
+1,644,240
New +$24.8M
HON icon
535
PUT
Honeywell
HON
$74.4B
$23.3M 0.04%
120,211
+115,012
+2,212% +$21.7M
VLY icon
536
Valley National Bancorp
VLY
$8.13B
$23.2M 0.04%
+2,920,088
New +$26M
OLLI icon
537
Ollie's Bargain Outlet
OLLI
$4.82B
$23.1M 0.04%
289,696
-144,954
-33% -$11M
TRV icon
538
PUT
Travelers Companies
TRV
$78.7B
$23M 0.04%
+100,000
New +$21.4M
EQNR icon
539
Equinor
EQNR
$97B
$22.9M 0.04%
845,585
+812,743
+2,475% +$22.3M
HON icon
540
CALL
Honeywell
HON
$74.4B
$22.8M 0.04%
118,089
+112,996
+2,219% +$21.3M
DOW icon
541
PUT
Dow Inc
DOW
$22.6B
$22.8M 0.04%
393,800
+79,600
+25% +$4.4M
IBB icon
542
CALL
iShares Biotechnology ETF
IBB
$9.82B
$22.8M 0.04%
166,200
+16,200
+11% +$2.21M
OGS icon
543
ONE Gas
OGS
$4.97B
$22.8M 0.04%
352,965
-130,801
-27% -$8.02M
SMPL icon
544
Simply Good Foods
SMPL
$962M
$22.7M 0.04%
667,790
+29,601
+5% +$1.09M
CDNS icon
545
Cadence Design Systems
CDNS
$90B
$22.6M 0.04%
72,648
+68,698
+1,739% +$20.3M
ARGX icon
546
argenx
ARGX
$53.8B
$22.5M 0.04%
57,046
-108,347
-66% -$42M
ROP icon
547
CALL
Roper Technologies
ROP
$39.8B
$22.4M 0.04%
40,000
– –
YUM icon
548
PUT
Yum! Brands
YUM
$39.6B
$22.3M 0.04%
160,900
+159,000
+8,368% +$21.2M
COP icon
549
PUT
ConocoPhillips
COP
$151B
$22.2M 0.04%
174,600
+123,900
+244% +$14.1M
PDD icon
550
Pinduoduo
PDD
$129B
$22.1M 0.04%
190,428
+147,365
+342% +$19.3M
20 21
22
23 24

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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.