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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
SMAR
776
DELISTED
Smartsheet Inc.
SMAR
$13.4M 0.02%
347,876
+291,338
+515% +$12.7M
SPR
777
PUT
DELISTED
Spirit AeroSystems
SPR
$13.4M 0.02%
+371,300
New +$11.3M
TXNM
778
TXNM Energy Inc
TXNM
$5.91B
$13.2M 0.02%
351,869
-251,871
-42% -$9.37M
CAT icon
779
CALL
Caterpillar
CAT
$388B
$13.2M 0.02%
36,100
-31,300
-46% -$10M
COMP icon
780
Compass
COMP
$9.74B
$13.2M 0.02%
+3,671,482
New +$13M
LAB icon
781
Standard BioTools
LAB
$309M
$13.1M 0.02%
4,845,051
+2,662,864
+122% +$6.43M
WSM icon
782
Williams-Sonoma
WSM
$29.5B
$13.1M 0.02%
+82,612
New +$9.59M
CLS icon
783
Celestica
CLS
$39.1B
$13.1M 0.02%
291,180
-353,089
-55% -$13.4M
ALKS icon
784
Alkermes
ALKS
$8.26B
$13M 0.02%
481,656
+465,372
+2,858% +$13.2M
BX icon
785
PUT
Blackstone
BX
$118B
$13M 0.02%
98,900
+39,600
+67% +$4.95M
XLI icon
786
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12.9M 0.02%
102,600
+29,300
+40% +$3.45M
ORLY icon
787
O'Reilly Automotive
ORLY
$74.9B
$12.8M 0.02%
170,415
-184,320
-52% -$12.9M
EWJ icon
788
iShares MSCI Japan ETF
EWJ
$22.7B
$12.8M 0.02%
179,461
+9,790
+6% +$664K
BN icon
789
Brookfield
BN
$110B
$12.7M 0.02%
+455,994
New +$12.3M
TDOC icon
790
Teladoc Health
TDOC
$1.24B
$12.7M 0.02%
841,930
+574,862
+215% +$10.4M
QQQ icon
791
Invesco QQQ Trust
QQQ
$478B
$12.7M 0.02%
28,531
-169,350
-86% -$72.6M
XLK icon
792
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.7M 0.02%
121,586
-14,318
-11% -$1.45M
COP icon
793
ConocoPhillips
COP
$151B
$12.6M 0.02%
99,256
+81,064
+446% +$9.25M
PRMW
794
DELISTED
Primo Water Corporation
PRMW
$12.6M 0.02%
+693,456
New +$10.9M
DUK icon
795
CALL
Duke Energy
DUK
$96.1B
$12.6M 0.02%
+130,000
New +$12.3M
DUK icon
796
PUT
Duke Energy
DUK
$96.1B
$12.6M 0.02%
+130,000
New +$12.3M
KNTK icon
797
Kinetik
KNTK
$4.11B
$12.5M 0.02%
+313,146
New +$10.7M
PAYX icon
798
PUT
Paychex
PAYX
$43.1B
$12.5M 0.02%
+101,500
New +$12.3M
BAC icon
799
CALL
Bank of America
BAC
$448B
$12.4M 0.02%
328,200
-2,113,500
-87% -$72.6M
CHRD icon
800
Chord Energy
CHRD
$7.62B
$12.3M 0.02%
69,201
-94,505
-58% -$15.2M
30 31
32
33 34

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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.