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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
IBB icon
801
iShares Biotechnology ETF
IBB
$9.81B
$12.3M 0.02%
89,636
+14,005
+19% +$1.91M
TRI icon
802
Thomson Reuters
TRI
$45.4B
$12.3M 0.02%
77,599
+29,273
+61% +$4.55M
SHOP icon
803
PUT
Shopify
SHOP
$196B
$12.3M 0.02%
159,100
+87,100
+121% +$6.88M
NTAP icon
804
PUT
NetApp
NTAP
$38.9B
$12.3M 0.02%
116,800
– –
INSM icon
805
Insmed
INSM
$29B
$12.2M 0.02%
450,394
-493,037
-52% -$13.8M
TKR icon
806
Timken Company
TKR
$8.91B
$12.2M 0.02%
+139,408
New +$11.5M
SHW icon
807
CALL
Sherwin-Williams
SHW
$88.5B
$12.2M 0.02%
+35,000
New +$11.2M
SHW icon
808
PUT
Sherwin-Williams
SHW
$88.5B
$12.2M 0.02%
+35,000
New +$11.2M
PANW icon
809
CALL
Palo Alto Networks
PANW
$313B
$12.1M 0.02%
85,200
-56,800
-40% -$8.96M
STVN icon
810
Stevanato
STVN
$5.75B
$12.1M 0.02%
+376,182
New +$11.5M
TNL icon
811
Travel + Leisure Co
TNL
$4.52B
$12M 0.02%
245,961
-203,047
-45% -$8.67M
LNW
812
DELISTED
Light & Wonder
LNW
$11.9M 0.02%
117,051
-176,347
-60% -$15.9M
BGS icon
813
B&G Foods
BGS
$277M
$11.9M 0.02%
1,040,173
+892,019
+602% +$9.34M
PHM icon
814
PUT
Pultegroup
PHM
$25.2B
$11.9M 0.02%
98,500
– –
KSA icon
815
iShares MSCI Saudi Arabia ETF
KSA
$623M
$11.8M 0.02%
+266,461
New +$11.6M
SNPS icon
816
Synopsys
SNPS
$78.7B
$11.7M 0.02%
20,553
+16,997
+478% +$9.35M
HOOD icon
817
PUT
Robinhood
HOOD
$84.9B
$11.7M 0.02%
+580,000
New +$8.13M
MDB icon
818
PUT
MongoDB
MDB
$35.3B
$11.7M 0.02%
32,500
+15,000
+86% +$6.13M
XOM icon
819
ExxonMobil
XOM
$657B
$11.7M 0.02%
100,260
-64,841
-39% -$6.78M
VEEV icon
820
PUT
Veeva Systems
VEEV
$38.4B
$11.6M 0.02%
+50,000
New +$10.8M
BA icon
821
Boeing
BA
$184B
$11.5M 0.02%
59,721
-981,388
-94% -$202M
SBSW icon
822
Sibanye-Stillwater
SBSW
$7.51B
$11.5M 0.02%
2,445,462
+982,770
+67% +$4.52M
XHB icon
823
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$11.5M 0.02%
102,819
-173,740
-63% -$17.4M
AFG icon
824
American Financial Group
AFG
$12B
$11.4M 0.02%
+83,851
New +$10.4M
BKNG icon
825
Booking.com
BKNG
$160B
$11.4M 0.02%
78,600
+17,575
+29% +$2.5M
31 32
33
34 35

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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.