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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
WMT icon
851
PUT
Walmart Inc
WMT
$901B
$11M 0.02%
182,600
+47,300
+35% +$2.71M
SAVE
852
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$10.9M 0.02%
2,251,400
-1,907,600
-46% -$14.1M
EEM icon
853
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$10.8M 0.02%
263,800
-3,496,300
-93% -$139M
CVLT icon
854
Commault Systems
CVLT
$5.78B
$10.8M 0.02%
106,519
+74,240
+230% +$6.72M
OMFL icon
855
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$10.8M 0.02%
+195,589
New +$10.1M
INFY icon
856
PUT
Infosys
INFY
$51B
$10.8M 0.02%
+600,000
New +$11.7M
CC icon
857
Chemours
CC
$2.23B
$10.7M 0.02%
+408,474
New +$11.6M
LW icon
858
Lamb Weston
LW
$7.23B
$10.7M 0.02%
100,657
-147,496
-59% -$15.3M
GWRE icon
859
Guidewire Software
GWRE
$14.7B
$10.7M 0.02%
91,445
-57,693
-39% -$6.6M
CYTK icon
860
PUT
Cytokinetics
CYTK
$10.6B
$10.6M 0.02%
151,800
+88,800
+141% +$6.87M
DIS icon
861
CALL
Walt Disney
DIS
$179B
$10.6M 0.02%
86,900
+64,600
+290% +$6.75M
TGT icon
862
CALL
Target
TGT
$69.2B
$10.6M 0.02%
60,000
-145,000
-71% -$22.1M
MORN icon
863
Morningstar
MORN
$7.33B
$10.6M 0.02%
34,465
-32,910
-49% -$9.48M
DK icon
864
Delek US
DK
$3.92B
$10.6M 0.02%
345,688
+72,223
+26% +$1.95M
RDDT icon
865
Reddit
RDDT
$30.1B
$10.6M 0.02%
+215,256
New +$11.8M
NFG icon
866
National Fuel Gas
NFG
$7.82B
$10.6M 0.02%
197,534
-106,042
-35% -$5.24M
STWD icon
867
CALL
Starwood Property Trust
STWD
$6.17B
$10.6M 0.02%
521,300
+100,000
+24% +$2.02M
ABBV icon
868
PUT
AbbVie
ABBV
$442B
$10.5M 0.02%
57,900
-73,600
-56% -$12.7M
UNP icon
869
PUT
Union Pacific
UNP
$174B
$10.5M 0.02%
42,700
-253,600
-86% -$62.4M
DOX icon
870
Amdocs
DOX
$6.1B
$10.5M 0.02%
+116,082
New +$10.6M
AXON
871
CALL
Axon Enterprise
AXON
$51.7B
$10.5M 0.02%
33,500
-40,200
-55% -$11.2M
GTY
872
Getty Realty Corp
GTY
$2B
$10.5M 0.02%
383,195
-281,102
-42% -$7.72M
FUSN
873
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$10.4M 0.02%
+486,971
New +$5.82M
RYN icon
874
Rayonier
RYN
$6.45B
$10.4M 0.02%
343,517
-40,838
-11% -$1.22M
GERN icon
875
Geron
GERN
$1.05B
$10.4M 0.02%
+3,138,567
New +$7.03M
33 34
35
36 37

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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.