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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 | |
|---|---|---|---|---|---|---|
951
Impinj
PI
$5.32B
| $8.87M | 0.02% |
+69,079
| New | +$7.25M |
|
952
TJX Companies
TJX
$172B
| $8.86M | 0.02% |
87,352
-1,018,926
| -92% | -$98.8M |
|
953
Popular Inc
BPOP
$11.2B
| $8.81M | 0.02% |
+100,013
| New | +$8.38M |
|
954
PUT
Carnival Corporation Ltd
CCL
$38B
| $8.77M | 0.02% |
536,800
+466,700
| +666% | +$7.59M |
|
955
CALL
Pinduoduo
PDD
$129B
| $8.74M | 0.02% |
75,200
+66,200
| +736% | +$8.67M |
|
956
Cable One
CABO
$192M
| $8.74M | 0.02% |
20,653
+7,712
| +60% | +$3.8M |
|
957
APA Corp
APA
$14.2B
| $8.7M | 0.02% |
253,092
-298,267
| -54% | -$9.45M |
|
958
Xenon Pharmaceuticals
XENE
$6.11B
| $8.66M | 0.02% |
201,274
+185,423
| +1,170% | +$8.53M |
|
959
Silgan Holdings
SLGN
$4.35B
| $8.63M | 0.02% |
177,815
+118,753
| +201% | +$5.27M |
|
960
PUT
Freeport-McMoran
FCX
$96.4B
| $8.62M | 0.02% |
183,400
+141,100
| +334% | +$5.7M |
|
961
Marriott Vacations Worldwide
VAC
$3.95B
| $8.59M | 0.02% |
79,695
+14,961
| +23% | +$1.35M |
|
962
PUT
SoFi Technologies
SOFI
$23.2B
| $8.57M | 0.02% |
1,174,100
+419,200
| +56% | +$3.33M |
|
963
CALL
Roku
ROKU
$22.4B
| $8.56M | 0.02% |
+131,400
| New | +$10.2M |
|
964
CALL
Wayfair
W
$14.1B
| $8.55M | 0.01% |
126,000
+41,000
| +48% | +$2.32M |
|
965
DT Midstream
DTM
$13.7B
| $8.52M | 0.01% |
139,397
+132,385
| +1,888% | +$7.37M |
|
966
Frontier Group Holdings
ULCC
$1.59B
| $8.5M | 0.01% |
1,047,514
+906,538
| +643% | +$5.87M |
|
967
CALL
Coinbase
COIN
$39.2B
| $8.48M | 0.01% |
32,000
+26,800
| +515% | +$4.82M |
|
968
CALL
Occidental Petroleum
OXY
$59B
| $8.48M | 0.01% |
130,500
-53,800
| -29% | -$3.21M |
|
|
B
969
Barrick Mining
B
$66B
| $8.47M | 0.01% |
509,164
-1,043,728
| -67% | -$16.3M |
|
970
Gilead Sciences
GILD
$168B
| $8.43M | 0.01% |
115,109
+88,468
| +332% | +$6.8M |
|
971
PUT
Medtronic
MDT
$116B
| $8.43M | 0.01% |
96,700
+93,700
| +3,123% | +$8M |
|
972
Tidewater
TDW
$4.54B
| $8.39M | 0.01% |
91,201
-793,323
| -90% | -$59.2M |
|
973
Tandem Diabetes Care
TNDM
$1.63B
| $8.3M | 0.01% |
234,520
+128,111
| +120% | +$3.43M |
|
974
Relay Therapeutics
RLAY
$4.38B
| $8.3M | 0.01% |
+999,639
| New | +$9.75M |
|
975
Calix
CALX
$2.49B
| $8.28M | 0.01% |
249,792
+158,363
| +173% | +$5.9M |
|
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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.