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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
MS icon
826
CALL
Morgan Stanley
MS
$338B
$11.4M 0.02%
121,100
-239,000
-66% -$21M
MZTI
827
The Marzetti Company
MZTI
$3.15B
$11.4M 0.02%
+54,856
New +$10.4M
ASML icon
828
PUT
ASML
ASML
$691B
$11.4M 0.02%
11,700
-15,700
-57% -$13.9M
AXP icon
829
CALL
American Express
AXP
$230B
$11.3M 0.02%
49,800
-1,700
-3% -$353K
EDR
830
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.3M 0.02%
+440,000
New +$10.8M
XLV icon
831
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11.3M 0.02%
76,600
+17,700
+30% +$2.54M
IUS icon
832
Invesco RAFI Strategic US ETF
IUS
$953M
$11.3M 0.02%
+237,959
New +$10.7M
L icon
833
Loews
L
$23.1B
$11.3M 0.02%
144,176
+134,805
+1,439% +$9.97M
CVRX icon
834
CVRx
CVRX
$69M
$11.3M 0.02%
618,530
+211,522
+52% +$5.01M
DKS icon
835
PUT
Dick's Sporting Goods
DKS
$18.4B
$11.2M 0.02%
50,000
-18,300
-27% -$3.13M
IDCC icon
836
InterDigital
IDCC
$8.72B
$11.2M 0.02%
105,453
+45,969
+77% +$4.86M
SF
837
Stifel
SF
$12.7B
$11.2M 0.02%
+214,754
New +$10.6M
SBUX icon
838
PUT
Starbucks
SBUX
$122B
$11.1M 0.02%
122,000
-23,900
-16% -$2.22M
TTEK icon
839
Tetra Tech
TTEK
$9.06B
$11.1M 0.02%
+301,415
New +$10.4M
SPG icon
840
PUT
Simon Property Group
SPG
$71.2B
$11.1M 0.02%
71,000
– –
AVES icon
841
Avantis Emerging Markets Value ETF
AVES
$1.49B
$11.1M 0.02%
+234,080
New +$10.8M
STAG icon
842
STAG Industrial
STAG
$7.08B
$11.1M 0.02%
288,418
+37,880
+15% +$1.44M
WRB icon
843
PUT
W.R. Berkley
WRB
$26B
$11.1M 0.02%
+187,500
New +$10.1M
PYXS icon
844
Pyxis Oncology
PYXS
$179M
$11.1M 0.02%
+2,594,324
New +$10.9M
AS icon
845
Amer Sports
AS
$19.7B
$11M 0.02%
+677,031
New +$10.6M
PVAL icon
846
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$11M 0.02%
+308,796
New +$10.2M
EA
847
CALL
DELISTED
Electronic Arts
EA
$11M 0.02%
83,000
-20,000
-19% -$2.75M
EA
848
DELISTED
Electronic Arts
EA
$11M 0.02%
82,958
+18,811
+29% +$2.58M
ASO icon
849
Academy Sports + Outdoors
ASO
$3.07B
$11M 0.02%
162,946
+156,255
+2,335% +$10.5M
GFL icon
850
GFL Environmental
GFL
$14.9B
$11M 0.02%
318,936
+70,171
+28% +$2.42M
32 33
34
35 36

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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.