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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
WWD icon
701
Woodward
WWD
$21.1B
$15.8M 0.03%
102,610
-49,525
-33% -$6.97M
DPZ icon
702
Domino's
DPZ
$11.8B
$15.8M 0.03%
31,817
-8,567
-21% -$3.72M
KWEB icon
703
CALL
KraneShares CSI China Internet ETF
KWEB
$5.56B
$15.8M 0.03%
600,000
+330,000
+122% +$8.32M
STZ icon
704
Constellation Brands
STZ
$22.9B
$15.7M 0.03%
57,906
-278,410
-83% -$70.5M
ZG icon
705
Zillow
ZG
$7.71B
$15.7M 0.03%
328,567
+298,385
+989% +$15.8M
AMD icon
706
PUT
Advanced Micro Devices
AMD
$774B
$15.7M 0.03%
87,000
+29,300
+51% +$5.12M
ELEV
707
DELISTED
Elevation Oncology
ELEV
$15.7M 0.03%
+3,055,479
New +$9.9M
CPB icon
708
Campbell Soup
CPB
$6.78B
$15.7M 0.03%
352,427
+343,731
+3,953% +$14.9M
ADSK icon
709
CALL
Autodesk
ADSK
$53.1B
$15.6M 0.03%
+60,000
New +$15.2M
CIEN icon
710
Ciena
CIEN
$54.9B
$15.6M 0.03%
315,641
+46,557
+17% +$2.46M
FNB icon
711
FNB Corp
FNB
$6.8B
$15.6M 0.03%
+1,105,593
New +$14.9M
NYT icon
712
New York Times
NYT
$10.3B
$15.5M 0.03%
359,338
+315,414
+718% +$14.4M
CBSH icon
713
Commerce Bancshares
CBSH
$8.47B
$15.5M 0.03%
321,241
+175,448
+120% +$8.33M
NWLI
714
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15.5M 0.03%
31,503
-34
-0.1% -$16.5K
GILD icon
715
PUT
Gilead Sciences
GILD
$168B
$15.5M 0.03%
211,200
+10,900
+5% +$838K
XLE icon
716
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.5M 0.03%
327,600
-134,800
-29% -$5.79M
INTC icon
717
CALL
Intel
INTC
$493B
$15.4M 0.03%
348,600
+241,200
+225% +$10.7M
ALIT icon
718
Alight
ALIT
$364M
$15.3M 0.03%
+77,803
New +$14.1M
NFLX icon
719
CALL
Netflix
NFLX
$311B
$15.3M 0.03%
252,000
-113,000
-31% -$6.37M
KO icon
720
PUT
Coca-Cola
KO
$372B
$15.3M 0.03%
249,800
+38,700
+18% +$2.32M
CVNA icon
721
Carvana
CVNA
$79.2B
$15.3M 0.03%
869,115
-1,415,960
-62% -$17.3M
AGR
722
DELISTED
Avangrid, Inc.
AGR
$15.2M 0.03%
418,214
+71,658
+21% +$2.34M
WFC icon
723
PUT
Wells Fargo
WFC
$264B
$15.2M 0.03%
262,900
-83,000
-24% -$4.34M
BSY icon
724
Bentley Systems
BSY
$11B
$15.2M 0.03%
+291,653
New +$14.7M
SSNC icon
725
SS&C Technologies
SSNC
$18.7B
$15.2M 0.03%
+235,910
New +$14.6M
27 28
29
30 31

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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.