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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
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Macy's
M
$6.45B
| $16.7M | 0.03% |
834,154
+406,686
| +95% | +$7.86M |
|
677
Murphy USA
MUSA
$10B
| $16.6M | 0.03% |
39,683
-37,950
| -49% | -$14.8M |
|
678
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $16.6M | 0.03% |
505,000
+197,000
| +64% | +$6.15M |
|
679
VanEck Gold Miners ETF
GDX
$27.5B
| $16.6M | 0.03% |
524,092
+244,748
| +88% | +$6.95M |
|
680
Sunrun
RUN
$2.42B
| $16.6M | 0.03% |
+1,256,554
| New | +$17.3M |
|
681
Inspire Medical Systems
INSP
$1.71B
| $16.5M | 0.03% |
76,975
-23,852
| -24% | -$4.68M |
|
682
Nice
NICE
$5.95B
| $16.5M | 0.03% |
63,435
-9,735
| -13% | -$2.21M |
|
683
PUT
McDonald's
MCD
$194B
| $16.5M | 0.03% |
58,600
+16,400
| +39% | +$4.77M |
|
684
PUT
Nike
NKE
$61.3B
| $16.5M | 0.03% |
175,600
+67,800
| +63% | +$6.9M |
|
685
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $16.5M | 0.03% |
174,209
-395,819
| -69% | -$37.4M |
|
686
Idacorp
IDA
$8.11B
| $16.5M | 0.03% |
177,355
-217,502
| -55% | -$19.9M |
|
687
CALL
Live Nation Entertainment
LYV
$42.7B
| $16.4M | 0.03% |
155,500
-17,000
| -10% | -$1.61M |
|
688
iRhythm Holdings
IRTC
$4.02B
| $16.4M | 0.03% |
141,705
-161,705
| -53% | -$18.2M |
|
|
MRSN
689
DELISTED
Mersana Therapeutics
MRSN
| $16.4M | 0.03% |
146,240
-241,686
| -62% | -$24M |
|
690
Virtu Financial
VIRT
$4.86B
| $16.4M | 0.03% |
+796,821
| New | +$14.7M |
|
691
Dow Inc
DOW
$22.6B
| $16.2M | 0.03% |
279,969
+155,953
| +126% | +$8.62M |
|
692
Melco Resorts & Entertainment
MLCO
$2.16B
| $16.2M | 0.03% |
2,243,942
-1,433,104
| -39% | -$11.5M |
|
693
Halozyme
HALO
$11.6B
| $16.1M | 0.03% |
395,420
+298,985
| +310% | +$11.2M |
|
|
PHYT
694
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $16.1M | 0.03% |
1,442,387
| – | – |
|
695
TD Synnex
SNX
$20.3B
| $16M | 0.03% |
+141,871
| New | +$14.7M |
|
696
Trip.com Group
TCOM
$29.1B
| $16M | 0.03% |
365,033
-563,017
| -61% | -$22.9M |
|
697
GSK
GSK
$102B
| $16M | 0.03% |
373,122
+327,097
| +711% | +$13.5M |
|
698
Franco-Nevada
FNV
$46.4B
| $16M | 0.03% |
134,074
+128,888
| +2,485% | +$14.2M |
|
699
Imperial Oil
IMO
$62.7B
| $15.9M | 0.03% |
230,737
-90,707
| -28% | -$5.54M |
|
700
CALL
Analog Devices
ADI
$188B
| $15.9M | 0.03% |
+80,200
| New | +$15.4M |
|
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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.