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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
CSCO icon
76
PUT
Cisco
CSCO
$479B
$126M 0.22%
2,533,400
-720,700
-22% -$36M
MAA icon
77
Mid-America Apartment Communities
MAA
$15.7B
$126M 0.22%
956,597
-263,731
-22% -$34.3M
XOM icon
78
PUT
ExxonMobil
XOM
$634B
$125M 0.22%
1,079,300
+408,100
+61% +$42.7M
LOW icon
79
Lowe's Companies
LOW
$125B
$125M 0.22%
490,442
-540,030
-52% -$124M
SRE icon
80
Sempra
SRE
$54.8B
$125M 0.22%
1,736,037
+877,083
+102% +$62.9M
GS icon
81
Goldman Sachs
GS
$303B
$122M 0.21%
291,791
+157,837
+118% +$61.3M
UDR icon
82
UDR
UDR
$12.3B
$121M 0.21%
3,232,576
+1,145,956
+55% +$42.2M
EQIX icon
83
Equinix
EQIX
$103B
$121M 0.21%
146,030
+124,992
+594% +$105M
GPN icon
84
Global Payments
GPN
$22.8B
$119M 0.21%
893,558
+891,829
+51,581% +$118M
NTRS icon
85
Northern Trust
NTRS
$33.9B
$119M 0.21%
+1,342,880
New +$110M
ALK icon
86
Alaska Air
ALK
$5.58B
$119M 0.21%
2,767,300
+2,256,520
+442% +$84.4M
DAL icon
87
Delta Air Lines
DAL
$60.1B
$118M 0.21%
2,471,021
+369,158
+18% +$15.3M
IBM icon
88
PUT
IBM
IBM
$224B
$116M 0.2%
609,800
-167,100
-22% -$30.5M
WTW icon
89
Willis Towers Watson
WTW
$32B
$115M 0.2%
418,001
-25,655
-6% -$6.75M
WMT icon
90
Walmart Inc
WMT
$890B
$115M 0.2%
1,903,356
+1,878,852
+7,668% +$108M
LHX icon
91
L3Harris
LHX
$53.4B
$113M 0.2%
532,538
+517,698
+3,489% +$109M
CTVA icon
92
Corteva
CTVA
$51.3B
$113M 0.2%
1,966,797
+1,840,930
+1,463% +$95.1M
XME icon
93
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$112M 0.2%
1,855,900
+514,900
+38% +$29.4M
HES
94
CALL
DELISTED
Hess
HES
$112M 0.2%
+731,400
New +$106M
ADSK icon
95
Autodesk
ADSK
$52.6B
$112M 0.19%
428,409
-206,345
-33% -$52.2M
HUM icon
96
Humana
HUM
$46.2B
$112M 0.19%
321,729
+268,226
+501% +$102M
GDX icon
97
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$111M 0.19%
3,507,600
+2,552,000
+267% +$72.5M
AR icon
98
Antero Resources
AR
$10.7B
$111M 0.19%
3,813,648
+3,675,490
+2,660% +$88.7M
DIS icon
99
Walt Disney
DIS
$181B
$110M 0.19%
895,340
+144,400
+19% +$15.1M
BURL icon
100
Burlington
BURL
$23.2B
$109M 0.19%
470,164
+270,829
+136% +$55.3M
2 3
4
5 6

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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.