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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
ROST icon
601
Ross Stores
ROST
$81.4B
$19.6M 0.03%
133,328
-14,797
-10% -$2.12M
AVT icon
602
Avnet
AVT
$7.92B
$19.5M 0.03%
394,067
+316,941
+411% +$14.8M
GBX icon
603
The Greenbrier Companies
GBX
$1.43B
$19.5M 0.03%
374,955
+266,713
+246% +$12.8M
TWLO icon
604
Twilio
TWLO
$39.4B
$19.5M 0.03%
+318,258
New +$21M
AXON
605
Axon Enterprise
AXON
$51.7B
$19.4M 0.03%
62,115
+10,848
+21% +$3.01M
LSTR icon
606
Landstar System
LSTR
$6.01B
$19.4M 0.03%
+100,774
New +$19.2M
SPG icon
607
CALL
Simon Property Group
SPG
$72.1B
$19.3M 0.03%
123,600
-22,500
-15% -$3.3M
EVRI
608
DELISTED
Everi Holdings
EVRI
$19.2M 0.03%
1,914,466
+1,902,150
+15,445% +$19.7M
IYR icon
609
CALL
iShares US Real Estate ETF
IYR
$4.5B
$19.2M 0.03%
213,900
+69,100
+48% +$6.11M
LYB icon
610
LyondellBasell Industries
LYB
$20.6B
$19.2M 0.03%
187,260
+91,071
+95% +$8.86M
OC icon
611
Owens Corning
OC
$12.5B
$19.2M 0.03%
114,817
-91,092
-44% -$13.9M
SPB icon
612
Spectrum Brands
SPB
$2.03B
$19.1M 0.03%
+214,972
New +$17.5M
SLB icon
613
PUT
SLB Ltd
SLB
$79.3B
$19.1M 0.03%
348,400
+245,600
+239% +$12.4M
CFR icon
614
Cullen/Frost Bankers
CFR
$10.4B
$19.1M 0.03%
+169,332
New +$18.1M
CELC icon
615
Celcuity
CELC
$4.3B
$19M 0.03%
+881,934
New +$14.1M
SWKS icon
616
PUT
Skyworks Solutions
SWKS
$10.3B
$19M 0.03%
+175,700
New +$18.4M
XLB icon
617
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$19M 0.03%
408,800
+394,400
+2,739% +$17M
AIT icon
618
Applied Industrial Technologies
AIT
$13.2B
$18.8M 0.03%
+95,345
New +$17.4M
AEM icon
619
Agnico Eagle Mines
AEM
$91.8B
$18.8M 0.03%
315,633
-532,742
-63% -$27.3M
BBWI icon
620
Bath & Body Works
BBWI
$3.84B
$18.8M 0.03%
+376,389
New +$16.9M
WYNN icon
621
PUT
Wynn Resorts
WYNN
$10.7B
$18.8M 0.03%
183,500
+100,900
+122% +$10M
BRK.B icon
622
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$18.7M 0.03%
44,400
-39,600
-47% -$15.6M
HAPN
623
Happen Inc
HAPN
$2.24B
$18.6M 0.03%
2,111,110
-1,746
-0.1% -$14.6K
PGR icon
624
PUT
Progressive
PGR
$124B
$18.4M 0.03%
88,800
+87,100
+5,124% +$16.2M
ENPH icon
625
Enphase Energy
ENPH
$5.53B
$18.3M 0.03%
151,228
+129,360
+592% +$15.1M
23 24
25
26 27

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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.