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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
(+7.5%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
3,271
New
835
Increased
795
Reduced
814
Closed
718
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$342M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$300M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$270M |
| 4 |
Baker Hughes
BKR
|
+$249M |
| 5 |
Meta Platforms (Facebook)
META
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$650M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$424M |
| 3 |
Union Pacific
UNP
|
+$350M |
| 4 |
HES
Hess
HES
|
+$314M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
CALL
Dollar General
DG
$26.5B
| $9.75M | 0.02% |
+62,500
| New | +$8.88M |
|
|
XYZ
902
PUT
Block Inc
XYZ
$47.5B
| $9.73M | 0.02% |
115,000
-17,000
| -13% | -$1.23M |
|
|
ADAM
903
Adamas Trust
ADAM
$919M
| $9.7M | 0.02% |
1,347,026
+23,806
| +2% | +$181K |
|
|
WIRE
904
DELISTED
Encore Wire Corp
WIRE
| $9.7M | 0.02% |
36,906
-12,670
| -26% | -$2.87M |
|
905
CALL
Intuitive Surgical
ISRG
$142B
| $9.7M | 0.02% |
24,300
+22,200
| +1,057% | +$8.39M |
|
906
BCE
BCE
$21.8B
| $9.68M | 0.02% |
284,859
+181,537
| +176% | +$6.91M |
|
907
Acuity Brands
AYI
$10.7B
| $9.67M | 0.02% |
+35,967
| New | +$8.71M |
|
908
Clear Secure
YOU
$4.97B
| $9.66M | 0.02% |
453,978
+219,505
| +94% | +$4.36M |
|
|
ETRN
909
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.65M | 0.02% |
+772,591
| New | +$8.29M |
|
|
AIV
910
Aimco
AIV
$376M
| $9.64M | 0.02% |
1,176,862
+474,667
| +68% | +$3.62M |
|
|
GRMN
911
Garmin
GRMN
$59.7B
| $9.59M | 0.02% |
64,443
-258,508
| -80% | -$34.1M |
|
912
Middleby
MIDD
$5.43B
| $9.58M | 0.02% |
59,581
-423,633
| -88% | -$62.4M |
|
913
CALL
TransUnion
TRU
$15.4B
| $9.58M | 0.02% |
120,000
-15,000
| -11% | -$1.1M |
|
914
PUT
Northrop Grumman
NOC
$81.8B
| $9.57M | 0.02% |
20,000
+19,000
| +1,900% | +$8.75M |
|
|
XHR
915
Xenia Hotels & Resorts
XHR
$1.72B
| $9.57M | 0.02% |
637,704
-656,774
| -51% | -$9.16M |
|
916
GXO Logistics
GXO
$5.37B
| $9.57M | 0.02% |
177,964
+66,535
| +60% | +$3.6M |
|
|
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
| $9.51M | 0.02% |
242,860
-2,066,968
| -89% | -$77.6M |
|
918
Citigroup
C
$228B
| $9.5M | 0.02% |
150,297
-1,688,239
| -92% | -$93.9M |
|
919
CALL
Invesco KBW Bank ETF
KBWB
$6.77B
| $9.47M | 0.02% |
+176,500
| New | +$8.76M |
|
920
Neumora Therapeutics
NMRA
$315M
| $9.46M | 0.02% |
+688,169
| New | +$11.1M |
|
921
Allegiant Air
ALGT
$2.42B
| $9.44M | 0.02% |
125,516
-277,417
| -69% | -$21M |
|
922
PUT
TSMC
TSM
$2.19T
| $9.43M | 0.02% |
69,300
-36,000
| -34% | -$4.47M |
|
923
PUT
American Airlines Group
AAL
$10.1B
| $9.38M | 0.02% |
611,100
-2,065,600
| -77% | -$30M |
|
924
PUT
Unity
U
$19.3B
| $9.35M | 0.02% |
+350,000
| New | +$11M |
|
925
Smith & Nephew
SNN
$12.6B
| $9.28M | 0.02% |
+365,965
| New | +$10M |
|
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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.