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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
BBBY
576
Bed Bath & Beyond
BBBY
$414M
$20.8M 0.04%
636,536
+194,700
+44% +$5.01M
RC
577
Ready Capital
RC
$330M
$20.8M 0.04%
2,274,607
+954,439
+72% +$8.85M
PNR icon
578
Pentair
PNR
$10.7B
$20.7M 0.04%
242,571
-1,414,979
-85% -$107M
RIG icon
579
Transocean
RIG
$6.53B
$20.7M 0.04%
3,297,560
+3,243,949
+6,051% +$17.7M
EQH icon
580
Equitable Holdings
EQH
$14B
$20.7M 0.04%
+544,660
New +$18.5M
BMRN icon
581
BioMarin Pharmaceuticals
BMRN
$13.4B
$20.7M 0.04%
236,945
-187,624
-44% -$16.8M
LRCX icon
582
CALL
Lam Research
LRCX
$390B
$20.6M 0.04%
212,000
-42,000
-17% -$3.69M
WCN
583
Waste Connections
WCN
$42.1B
$20.6M 0.04%
119,535
-408,582
-77% -$65.7M
CPRI icon
584
PUT
Capri Holdings
CPRI
$1.76B
$20.5M 0.04%
+451,600
New +$21.5M
DDS icon
585
Dillards
DDS
$10.1B
$20.3M 0.04%
43,070
+6,544
+18% +$2.68M
SLAB icon
586
Silicon Laboratories
SLAB
$7.2B
$20.2M 0.04%
140,322
-38,355
-21% -$5.08M
BX icon
587
CALL
Blackstone
BX
$118B
$20.2M 0.04%
153,500
-3,500
-2% -$437K
MAT icon
588
Mattel
MAT
$4.28B
$20.2M 0.04%
+1,017,250
New +$19.3M
MDU icon
589
MDU Resources
MDU
$4.31B
$20.1M 0.04%
1,438,708
+1,326,145
+1,178% +$15.3M
TMO icon
590
Thermo Fisher Scientific
TMO
$223B
$20M 0.03%
34,337
-218,646
-86% -$123M
BKLN icon
591
Invesco Senior Loan ETF
BKLN
$6.75B
$19.9M 0.03%
943,129
-240,319
-20% -$5.07M
MDY icon
592
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$19.9M 0.03%
+35,840
New +$18.6M
MAR icon
593
PUT
Marriott International
MAR
$90.9B
$19.9M 0.03%
79,000
+400
+0.5% +$96.9K
KGC icon
594
Kinross Gold
KGC
$32.3B
$19.9M 0.03%
3,245,977
-2,221,503
-41% -$12.1M
CCCC icon
595
C4 Therapeutics
CCCC
$426M
$19.9M 0.03%
2,435,380
+731,111
+43% +$5.67M
GRBK icon
596
Green Brick Partners
GRBK
$3.08B
$19.9M 0.03%
329,790
+275,091
+503% +$14.8M
ELV icon
597
PUT
Elevance Health
ELV
$84.7B
$19.8M 0.03%
38,100
+32,600
+593% +$16.2M
KRE icon
598
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$19.7M 0.03%
391,881
-317,584
-45% -$15.7M
XLB icon
599
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$19.6M 0.03%
422,600
+349,200
+476% +$15M
NRG icon
600
NRG Energy
NRG
$25.3B
$19.6M 0.03%
+289,398
New +$16.2M
22 23
24
25 26

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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.