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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
FSM icon
751
Fortuna Silver Mines
FSM
$3.21B
$14.1M 0.02%
3,791,788
+1,844,780
+95% +$5.91M
AVGO icon
752
CALL
Broadcom
AVGO
$1.98T
$14M 0.02%
106,000
-16,000
-13% -$1.98M
LMT icon
753
Lockheed Martin
LMT
$138B
$14M 0.02%
30,882
-1,786
-5% -$783K
CVX icon
754
Chevron
CVX
$386B
$14M 0.02%
88,978
-96,568
-52% -$14.6M
VZ icon
755
PUT
Verizon
VZ
$196B
$14M 0.02%
333,800
+400
+0.1% +$16.1K
NTAP icon
756
NetApp
NTAP
$38.9B
$14M 0.02%
+133,145
New +$12.3M
EQC
757
DELISTED
Equity Commonwealth
EQC
$13.9M 0.02%
738,781
+70,449
+11% +$1.34M
DAC icon
758
Danaos Corp
DAC
$2.46B
$13.9M 0.02%
192,209
-87,405
-31% -$6.45M
RYAN icon
759
PUT
Ryan Specialty Holdings
RYAN
$10.8B
$13.9M 0.02%
+250,000
New +$11.9M
OUT icon
760
Outfront Media
OUT
$5.27B
$13.9M 0.02%
838,970
-1,394,471
-62% -$19.7M
FROG icon
761
JFrog
FROG
$10.4B
$13.8M 0.02%
+311,576
New +$12.1M
CRS icon
762
Carpenter Technology
CRS
$26.7B
$13.7M 0.02%
192,204
-273,351
-59% -$17.9M
PANW icon
763
PUT
Palo Alto Networks
PANW
$313B
$13.7M 0.02%
96,400
-527,400
-85% -$83.2M
WDAY icon
764
PUT
Workday
WDAY
$44.8B
$13.7M 0.02%
50,200
+49,400
+6,175% +$14.1M
APLS
765
DELISTED
Apellis Pharmaceuticals
APLS
$13.7M 0.02%
+232,243
New +$14.8M
WDAY icon
766
CALL
Workday
WDAY
$44.8B
$13.6M 0.02%
+50,000
New +$14.2M
SIMO icon
767
Silicon Motion
SIMO
$7.6B
$13.6M 0.02%
177,133
-248,440
-58% -$17M
HD icon
768
Home Depot
HD
$353B
$13.6M 0.02%
35,510
-195,860
-85% -$71.6M
ON icon
769
PUT
ON Semiconductor
ON
$31.6B
$13.6M 0.02%
185,000
+110,000
+147% +$8.42M
PNW icon
770
Pinnacle West Capital
PNW
$12.1B
$13.5M 0.02%
181,299
-93,389
-34% -$6.58M
DFAE icon
771
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$13.5M 0.02%
548,062
+342,229
+166% +$8.2M
TRIP icon
772
PUT
TripAdvisor
TRIP
$1.28B
$13.5M 0.02%
485,000
-124,800
-20% -$3.03M
RWT
773
Redwood Trust
RWT
$588M
$13.5M 0.02%
+2,112,853
New +$13.8M
ARW icon
774
Arrow Electronics
ARW
$10.5B
$13.5M 0.02%
103,914
+12,400
+14% +$1.45M
SMH icon
775
CALL
VanEck Semiconductor ETF
SMH
$70.6B
$13.4M 0.02%
59,600
-9,200
-13% -$1.85M
29 30
31
32 33

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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.