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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
KRYS icon
551
Krystal Biotech
KRYS
$9.78B
$22.1M 0.04%
124,203
-132,401
-52% -$18.4M
CCJ icon
552
Cameco
CCJ
$42.8B
$22M 0.04%
508,303
+61,339
+14% +$2.69M
TAP icon
553
Molson Coors Class B
TAP
$7.9B
$21.8M 0.04%
324,251
+299,954
+1,235% +$19M
CMG icon
554
CALL
Chipotle Mexican Grill
CMG
$40.4B
$21.8M 0.04%
375,000
-710,000
-65% -$36.3M
NUE icon
555
CALL
Nucor
NUE
$62B
$21.7M 0.04%
109,700
+103,700
+1,728% +$19M
AHR icon
556
American Healthcare REIT
AHR
$10.1B
$21.6M 0.04%
+1,465,496
New +$20.1M
PFGC icon
557
Performance Food Group
PFGC
$17.9B
$21.6M 0.04%
289,249
+21,224
+8% +$1.56M
UAL icon
558
PUT
United Airlines
UAL
$41.1B
$21.5M 0.04%
+450,000
New +$19.3M
ITRI icon
559
Itron
ITRI
$4.56B
$21.5M 0.04%
232,259
+18,718
+9% +$1.51M
HOG icon
560
Harley-Davidson
HOG
$2.79B
$21.5M 0.04%
+490,883
New +$18.2M
XLU icon
561
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$21.5M 0.04%
654,054
+492,036
+304% +$15.4M
CCL icon
562
Carnival Corporation Ltd
CCL
$37.9B
$21.4M 0.04%
1,312,515
-2,012,726
-61% -$32.7M
BTU icon
563
Peabody Energy
BTU
$2.97B
$21.4M 0.04%
881,773
+871,178
+8,223% +$21.9M
MLTX icon
564
MoonLake Immunotherapeutics
MLTX
$1.41B
$21.3M 0.04%
424,695
-173,815
-29% -$9.43M
FFIV icon
565
F5
FFIV
$23.5B
$21.1M 0.04%
111,471
+55,341
+99% +$10.2M
MATX icon
566
Matsons
MATX
$6.07B
$21.1M 0.04%
187,989
-45,308
-19% -$5.1M
JLL icon
567
Jones Lang LaSalle
JLL
$16.7B
$21.1M 0.04%
+108,104
New +$19.7M
FLYW icon
568
Flywire
FLYW
$2.13B
$21M 0.04%
848,364
+536,031
+172% +$12.5M
JEPI icon
569
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$21M 0.04%
362,243
+310,905
+606% +$17.5M
SNAP icon
570
Snap
SNAP
$9.28B
$20.9M 0.04%
1,823,418
-440,383
-19% -$5.9M
DE icon
571
Deere & Co
DE
$167B
$20.9M 0.04%
50,837
-763,082
-94% -$292M
SBUX icon
572
CALL
Starbucks
SBUX
$121B
$20.8M 0.04%
228,100
+132,600
+139% +$12.3M
EME icon
573
Emcor
EME
$35.9B
$20.8M 0.04%
59,495
+41,363
+228% +$11.1M
SHEL icon
574
PUT
Shell
SHEL
$250B
$20.8M 0.04%
310,500
+210,600
+211% +$13.5M
ICLR icon
575
Icon
ICLR
$12.6B
$20.8M 0.04%
61,932
-49,371
-44% -$14.6M
21 22
23
24 25

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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.