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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
MTD icon
651
Mettler-Toledo International
MTD
$28.8B
$17.4M 0.03%
13,040
+12,783
+4,974% +$15.8M
AGI icon
652
Alamos Gold
AGI
$14B
$17.3M 0.03%
1,175,491
-121,972
-9% -$1.54M
HBI
653
DELISTED
Hanesbrands
HBI
$17.3M 0.03%
+2,988,843
New +$14.3M
NTRA icon
654
Natera
NTRA
$45.1B
$17.3M 0.03%
189,357
-138,002
-42% -$10.4M
SIG icon
655
Signet Jewelers
SIG
$3.68B
$17.3M 0.03%
+172,657
New +$17.3M
BLMN icon
656
Bloomin' Brands
BLMN
$952M
$17.2M 0.03%
601,240
-249,790
-29% -$6.79M
GTES icon
657
Gates Industrial Corporation Ltd.
GTES
$7.2B
$17.2M 0.03%
971,550
+898,419
+1,229% +$13M
BEN icon
658
Franklin Resources
BEN
$16.9B
$17.2M 0.03%
+611,770
New +$16.9M
MNDY icon
659
monday.com
MNDY
$3.7B
$17.2M 0.03%
75,998
+42,249
+125% +$8.97M
HPP
660
Hudson Pacific Properties
HPP
$725M
$17.1M 0.03%
379,774
+261,922
+222% +$13.8M
TKO icon
661
PUT
TKO Group
TKO
$14.2B
$17.1M 0.03%
+198,400
New +$16.5M
ATO icon
662
Atmos Energy
ATO
$28.6B
$17.1M 0.03%
+144,088
New +$16.5M
DOCU
663
DocuSign
DOCU
$11.3B
$17.1M 0.03%
287,172
-66,564
-19% -$3.76M
POWI icon
664
Power Integrations
POWI
$3.54B
$17.1M 0.03%
238,838
+21,966
+10% +$1.64M
JETS icon
665
US Global Jets ETF
JETS
$828M
$17M 0.03%
+810,250
New +$15.8M
ADI icon
666
PUT
Analog Devices
ADI
$188B
$17M 0.03%
85,900
+79,200
+1,182% +$15.2M
GTLB icon
667
GitLab
GTLB
$7.11B
$17M 0.03%
290,913
-457,723
-61% -$30M
ELV icon
668
CALL
Elevance Health
ELV
$84.7B
$17M 0.03%
32,700
+31,200
+2,080% +$15.5M
VLO icon
669
Valero Energy
VLO
$93.3B
$16.9M 0.03%
99,100
+79,370
+402% +$11.4M
F icon
670
PUT
Ford
F
$55.7B
$16.9M 0.03%
1,271,200
+493,200
+63% +$5.98M
CVS icon
671
PUT
CVS Health
CVS
$120B
$16.8M 0.03%
211,000
+200,000
+1,818% +$15.3M
ADSK icon
672
PUT
Autodesk
ADSK
$53.1B
$16.8M 0.03%
64,600
+59,900
+1,274% +$15.2M
SHEL icon
673
CALL
Shell
SHEL
$250B
$16.8M 0.03%
+250,400
New +$16M
QRVO icon
674
Qorvo
QRVO
$8.53B
$16.7M 0.03%
145,262
-712,334
-83% -$78.5M
HYG icon
675
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.7M 0.03%
214,547
+195,685
+1,037% +$15.1M
25 26
27
28 29

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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.