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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
DDOG icon
926
CALL
Datadog
DDOG
$88.6B
$9.27M 0.02%
+75,000
New +$9.43M
RPD icon
927
Rapid7
RPD
$902M
$9.27M 0.02%
189,012
+66,938
+55% +$3.67M
REGN icon
928
Regeneron Pharmaceuticals
REGN
$82.1B
$9.24M 0.02%
9,602
-32,391
-77% -$30.8M
DE icon
929
CALL
Deere & Co
DE
$167B
$9.24M 0.02%
22,500
+1,600
+8% +$613K
DQ
930
Daqo New Energy
DQ
$984M
$9.22M 0.02%
327,470
+290,457
+785% +$6.49M
ULTA icon
931
CALL
Ulta Beauty
ULTA
$23.3B
$9.15M 0.02%
+17,500
New +$9.04M
ENLC
932
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.15M 0.02%
+670,835
New +$8.31M
CPNG icon
933
Coupang
CPNG
$29.7B
$9.15M 0.02%
514,144
+330,279
+180% +$5.41M
GOOG icon
934
Alphabet (Google) Class C
GOOG
$4.19T
$9.14M 0.02%
59,998
+35,116
+141% +$5.07M
ABM icon
935
ABM Industries
ABM
$2.83B
$9.09M 0.02%
203,717
+117,054
+135% +$4.91M
DELL icon
936
Dell
DELL
$285B
$9.09M 0.02%
79,636
-806,773
-91% -$75.3M
PFS icon
937
Provident Financial Services
PFS
$3.23B
$9.09M 0.02%
+623,546
New +$9.91M
MS icon
938
Morgan Stanley
MS
$338B
$9.08M 0.02%
96,380
-54,704
-36% -$4.82M
AMRC icon
939
Ameresco
AMRC
$1.37B
$9.06M 0.02%
+375,602
New +$8.42M
HOOD icon
940
CALL
Robinhood
HOOD
$84.9B
$9.06M 0.02%
+450,000
New +$6.31M
LCII icon
941
LCI Industries
LCII
$2.61B
$9.01M 0.02%
73,233
+49,539
+209% +$5.83M
SIRI icon
942
CALL
SiriusXM
SIRI
$9.61B
$9M 0.02%
232,080
+135,000
+139% +$6.42M
HUBG icon
943
HUB Group
HUBG
$2.32B
$9M 0.02%
+208,152
New +$9.11M
RGNX icon
944
Regenxbio
RGNX
$703M
$9M 0.02%
426,955
+230,882
+118% +$4.11M
DKS icon
945
CALL
Dick's Sporting Goods
DKS
$18.4B
$8.99M 0.02%
40,000
– –
FISV
946
Fiserv Inc
FISV
$28B
$8.98M 0.02%
56,185
+41,876
+293% +$6.1M
XPRO icon
947
Expro Ltd
XPRO
$2.05B
$8.97M 0.02%
449,401
-359,998
-44% -$6.46M
HA
948
DELISTED
Hawaiian Holdings, Inc.
HA
$8.93M 0.02%
669,572
+518,734
+344% +$7.22M
IGIB icon
949
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8.91M 0.02%
172,769
+37,065
+27% +$1.9M
VKTX icon
950
Viking Therapeutics
VKTX
$3.94B
$8.9M 0.02%
108,595
-2,134,928
-95% -$95M
36 37
38
39 40

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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.