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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
NVDA icon
51
PUT
NVIDIA
NVDA
$5.42T
$166M 0.29%
1,839,000
-1,179,000
-39% -$85.5M
PKG icon
52
Packaging Corp of America
PKG
$22.8B
$164M 0.29%
866,210
+427,925
+98% +$74.2M
AMZN icon
53
PUT
Amazon
AMZN
$2.96T
$162M 0.28%
899,000
+56,600
+7% +$9.45M
PEG icon
54
Public Service Enterprise Group
PEG
$37.7B
$162M 0.28%
+2,419,537
New +$148M
VZ icon
55
Verizon
VZ
$196B
$161M 0.28%
3,848,107
+3,795,756
+7,251% +$153M
UNH icon
56
UnitedHealth
UNH
$370B
$158M 0.28%
319,307
+295,478
+1,240% +$150M
GD icon
57
General Dynamics
GD
$106B
$157M 0.27%
555,854
-595,979
-52% -$159M
SHW icon
58
Sherwin-Williams
SHW
$89.8B
$154M 0.27%
444,113
-34,701
-7% -$11.1M
TROW icon
59
T. Rowe Price
TROW
$24.3B
$150M 0.26%
1,227,624
+1,222,255
+22,765% +$137M
PHM icon
60
Pultegroup
PHM
$25.3B
$150M 0.26%
1,239,484
+1,144,607
+1,206% +$123M
V icon
61
PUT
Visa
V
$677B
$147M 0.26%
528,100
+69,400
+15% +$19.2M
XLE icon
62
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$146M 0.25%
3,089,000
+860,800
+39% +$37M
CVE icon
63
Cenovus Energy
CVE
$52.1B
$144M 0.25%
7,208,083
+3,110,632
+76% +$53.1M
ACI icon
64
Albertsons Companies
ACI
$5.83B
$143M 0.25%
6,648,404
+3,875,143
+140% +$83.1M
PGR icon
65
Progressive
PGR
$125B
$142M 0.25%
688,516
+269,107
+64% +$49.9M
ANSS
66
DELISTED
Ansys
ANSS
$139M 0.24%
400,308
+3,540
+0.9% +$1.2M
XPO icon
67
XPO
XPO
$23.7B
$138M 0.24%
1,132,768
-382,761
-25% -$41M
COF icon
68
PUT
Capital One
COF
$134B
$138M 0.24%
927,500
+835,000
+903% +$113M
PYPL icon
69
PayPal
PYPL
$50.5B
$137M 0.24%
2,044,996
+2,030,868
+14,375% +$125M
WRK
70
DELISTED
WestRock Company
WRK
$135M 0.24%
2,731,680
+758,199
+38% +$33.1M
OVV icon
71
Ovintiv
OVV
$16.4B
$133M 0.23%
2,569,881
+1,118,641
+77% +$50.9M
XLC icon
72
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$133M 0.23%
1,632,500
-780,500
-32% -$60.8M
CRH icon
73
CRH
CRH
$66.8B
$133M 0.23%
1,539,557
-1,147,015
-43% -$87.7M
COST icon
74
PUT
Costco
COST
$420B
$129M 0.23%
175,900
-7,300
-4% -$5.21M
SHEL icon
75
Shell
SHEL
$245B
$127M 0.22%
1,899,783
+1,368,630
+258% +$87.7M
1 2
3
4 5

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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.