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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
MDC
876
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.3M 0.02%
+164,211
New +$10M
OPTU
877
Optimum Communications Inc
OPTU
$324M
$10.3M 0.02%
3,957,042
-248,209
-6% -$625K
DVN icon
878
PUT
Devon Energy
DVN
$49.9B
$10.3M 0.02%
205,300
+199,100
+3,211% +$8.84M
CTAS icon
879
Cintas
CTAS
$82.1B
$10.3M 0.02%
59,928
-24,924
-29% -$3.84M
EDR
880
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.3M 0.02%
400,000
-200,000
-33% -$4.89M
CROX icon
881
Crocs
CROX
$6.31B
$10.3M 0.02%
+71,569
New +$8.15M
REXR icon
882
Rexford Industrial Realty
REXR
$8.07B
$10.3M 0.02%
204,272
-1,147,266
-85% -$60.7M
NKE icon
883
CALL
Nike
NKE
$61.3B
$10.2M 0.02%
108,800
+19,500
+22% +$1.98M
MA icon
884
Mastercard
MA
$492B
$10.2M 0.02%
21,214
-4,112
-16% -$1.88M
UNP icon
885
Union Pacific
UNP
$174B
$10.2M 0.02%
41,406
-1,421,200
-97% -$350M
PFSI icon
886
PennyMac Financial
PFSI
$3.98B
$10.1M 0.02%
+111,286
New +$9.72M
BRSL
887
Brightstar Lottery PLC
BRSL
$2.07B
$10.1M 0.02%
445,467
+392,577
+742% +$9.83M
FTDR icon
888
Frontdoor
FTDR
$5.76B
$10M 0.02%
+308,091
New +$9.98M
SRRK icon
889
Scholar Rock
SRRK
$6.34B
$9.99M 0.02%
+562,219
New +$8.85M
DD icon
890
PUT
DuPont de Nemours
DD
$19.5B
$9.97M 0.02%
103,567
-79,746
-44% -$7.09M
NGMS
891
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.92M 0.02%
342,550
+11,253
+3% +$319K
KREF
892
KKR Real Estate Finance Trust
KREF
$487M
$9.92M 0.02%
985,661
+939,839
+2,051% +$10.3M
SJNK icon
893
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$9.89M 0.02%
392,251
-22,751
-5% -$572K
PAG icon
894
Penske Automotive Group
PAG
$14.2B
$9.88M 0.02%
+61,018
New +$9.32M
LULU icon
895
CALL
lululemon athletica
LULU
$14.3B
$9.84M 0.02%
25,200
-4,400
-15% -$2.03M
FDS icon
896
Factset
FDS
$10.1B
$9.84M 0.02%
21,659
+19,868
+1,109% +$9.26M
ZM icon
897
CALL
Zoom
ZM
$31.1B
$9.81M 0.02%
+150,000
New +$10M
LNTH icon
898
Lantheus
LNTH
$6.57B
$9.78M 0.02%
157,139
-633,510
-80% -$37.3M
EG icon
899
Everest Group
EG
$14B
$9.76M 0.02%
24,564
-200,185
-89% -$75.1M
ELME
900
Elme Communities
ELME
$144M
$9.76M 0.02%
701,113
+620,734
+772% +$8.66M
34 35
36
37 38

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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.