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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 | |
|---|---|---|---|---|---|---|
726
Okta
OKTA
$26.1B
| $15.2M | 0.03% |
144,840
+125,240
| +639% | +$11.6M |
|
727
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $15.1M | 0.03% |
158,828
-14,010
| -8% | -$1.3M |
|
728
PUT
EOG Resources
EOG
$75.2B
| $15M | 0.03% |
117,600
-96,300
| -45% | -$11.2M |
|
|
DEA
729
Easterly Government Properties
DEA
$1.14B
| $15M | 0.03% |
522,436
+137,436
| +36% | +$4.17M |
|
730
Moelis & Co
MC
$4.93B
| $15M | 0.03% |
+264,616
| New | +$14.5M |
|
731
Cushman & Wakefield Ltd
CWK
$3.23B
| $15M | 0.03% |
1,431,683
-2,030,480
| -59% | -$20.5M |
|
732
Cloudflare
NET
$109B
| $15M | 0.03% |
+154,435
| New | +$14M |
|
733
Lithia Motors
LAD
$8.32B
| $14.9M | 0.03% |
+49,685
| New | +$14.7M |
|
734
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $14.9M | 0.03% |
192,337
-3,547
| -2% | -$274K |
|
|
ALPN
735
DELISTED
Alpine Immune Sciences Inc
ALPN
| $14.8M | 0.03% |
+372,995
| New | +$11M |
|
|
NVEI
736
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $14.7M | 0.03% |
465,937
+436,607
| +1,489% | +$11M |
|
737
ArcBest
ARCB
$3.03B
| $14.7M | 0.03% |
103,004
-67,248
| -39% | -$8.81M |
|
738
Affirm
AFRM
$25.7B
| $14.7M | 0.03% |
393,896
+371,088
| +1,627% | +$14.8M |
|
|
CIM
739
Chimera Investment
CIM
$996M
| $14.6M | 0.03% |
1,057,312
+5,307
| +0.5% | +$73.9K |
|
740
Gold Fields
GFI
$36B
| $14.5M | 0.03% |
+915,024
| New | +$12.7M |
|
741
Adicet Bio
ACET
$77M
| $14.5M | 0.03% |
+386,354
| New | +$16M |
|
742
First Citizens BancShares
FCNCA
$25.4B
| $14.5M | 0.03% |
8,883
+3,668
| +70% | +$5.52M |
|
743
PUT
Insmed
INSM
$29B
| $14.5M | 0.03% |
533,100
-8,500
| -2% | -$238K |
|
744
Box
BOX
$4.55B
| $14.4M | 0.03% |
508,106
+375,372
| +283% | +$10.1M |
|
|
FISV
745
PUT
Fiserv Inc
FISV
$28B
| $14.4M | 0.03% |
+90,000
| New | +$13.1M |
|
746
PUT
Qualys
QLYS
$6.51B
| $14.4M | 0.03% |
+86,000
| New | +$15.2M |
|
747
CrowdStrike
CRWD
$226B
| $14.2M | 0.02% |
177,680
+151,288
| +573% | +$11.6M |
|
748
Repligen
RGEN
$9.3B
| $14.2M | 0.02% |
+77,176
| New | +$14.7M |
|
749
PUT
Hartford Financial Services
HIG
$38.1B
| $14.2M | 0.02% |
137,600
+125,000
| +992% | +$11.5M |
|
750
Dick's Sporting Goods
DKS
$18.4B
| $14.2M | 0.02% |
+62,932
| New | +$10.7M |
|
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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.