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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
VC icon
976
Visteon
VC
$2.83B
$8.28M 0.01%
70,424
-86,608
-55% -$10.1M
WK icon
977
Workiva
WK
$3.76B
$8.27M 0.01%
97,559
+72,433
+288% +$6.52M
ORCL icon
978
CALL
Oracle
ORCL
$419B
$8.27M 0.01%
65,800
+7,300
+12% +$836K
IBM icon
979
IBM
IBM
$225B
$8.23M 0.01%
+43,113
New +$7.87M
AMD icon
980
CALL
Advanced Micro Devices
AMD
$774B
$8.21M 0.01%
45,500
-7,700
-14% -$1.35M
DFIV icon
981
Dimensional International Value ETF
DFIV
$21.6B
$8.19M 0.01%
222,836
+149,727
+205% +$5.19M
WDC icon
982
CALL
Western Digital
WDC
$151B
$8.19M 0.01%
158,760
– –
IVT icon
983
InvenTrust Properties
IVT
$2.56B
$8.16M 0.01%
317,532
+211,954
+201% +$5.34M
INN
984
Summit Hotel Properties
INN
$651M
$8.16M 0.01%
1,252,841
-722,974
-37% -$4.72M
LOW icon
985
CALL
Lowe's Companies
LOW
$124B
$8.15M 0.01%
32,000
+27,900
+680% +$6.41M
DFAT icon
986
Dimensional US Targeted Value ETF
DFAT
$14.7B
$8.13M 0.01%
149,452
+100,940
+208% +$5.2M
ACRE
987
Ares Commercial Real Estate
ACRE
$262M
$8.12M 0.01%
+1,089,741
New +$9.48M
RKT icon
988
Rocket Companies
RKT
$40.5B
$8.12M 0.01%
+557,808
New +$6.92M
FOUR icon
989
PUT
Shift4
FOUR
$3.24B
$8.11M 0.01%
122,800
-52,200
-30% -$3.93M
NOC icon
990
Northrop Grumman
NOC
$81.8B
$8.1M 0.01%
16,920
-32,835
-66% -$15.1M
DFSV
991
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$8.07M 0.01%
268,122
+190,473
+245% +$5.43M
EIX icon
992
Edison International
EIX
$26.9B
$8.07M 0.01%
114,083
-226,074
-66% -$15.5M
PRIM icon
993
Primoris Services
PRIM
$4.42B
$8.05M 0.01%
189,045
-161,311
-46% -$5.95M
LRCX icon
994
Lam Research
LRCX
$390B
$8.03M 0.01%
82,660
-55,770
-40% -$4.91M
GDX icon
995
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$7.99M 0.01%
252,600
+143,700
+132% +$4.08M
BALL icon
996
Ball Corp
BALL
$16.6B
$7.98M 0.01%
118,437
+87,704
+285% +$5.33M
SBUX icon
997
Starbucks
SBUX
$122B
$7.98M 0.01%
87,285
+39,439
+82% +$3.67M
BASE
998
DELISTED
Couchbase
BASE
$7.97M 0.01%
303,100
+200,046
+194% +$5.2M
BP icon
999
PUT
BP
BP
$111B
$7.94M 0.01%
210,600
-607,900
-74% -$21.8M
ADM icon
1000
CALL
Archer Daniels Midland
ADM
$38.8B
$7.93M 0.01%
126,200
+1,200
+1% +$70.4K
38 39
40
41 42

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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.