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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
BOH icon
1001
Bank of Hawaii
BOH
$3.13B
$7.93M 0.01%
127,037
-328,847
-72% -$20.8M
BXMT icon
1002
Blackstone Mortgage Trust
BXMT
$2.47B
$7.93M 0.01%
398,063
+198,581
+100% +$4M
LLY icon
1003
PUT
Eli Lilly
LLY
$1.08T
$7.86M 0.01%
10,100
-58,700
-85% -$41.8M
ALTR
1004
DELISTED
Altair Engineering Inc
ALTR
$7.84M 0.01%
90,968
+68,744
+309% +$5.84M
BSX icon
1005
PUT
Boston Scientific
BSX
$74.2B
$7.81M 0.01%
114,000
– –
HOUS
1006
DELISTED
Anywhere Real Estate
HOUS
$7.8M 0.01%
1,262,377
+226,203
+22% +$1.49M
ARM icon
1007
PUT
Arm
ARM
$287B
$7.75M 0.01%
+62,000
New +$6.57M
HAE icon
1008
Haemonetics
HAE
$3.97B
$7.74M 0.01%
90,674
+44,728
+97% +$3.51M
ARQT icon
1009
Arcutis Biotherapeutics
ARQT
$3.3B
$7.74M 0.01%
+780,780
New +$5.83M
CAT icon
1010
PUT
Caterpillar
CAT
$388B
$7.73M 0.01%
21,100
-83,400
-80% -$26.7M
FAST icon
1011
CALL
Fastenal
FAST
$60.1B
$7.72M 0.01%
200,200
– –
TJX icon
1012
CALL
TJX Companies
TJX
$172B
$7.72M 0.01%
76,100
-194,100
-72% -$18.8M
LULU icon
1013
PUT
lululemon athletica
LULU
$14.3B
$7.7M 0.01%
19,700
-42,400
-68% -$19.6M
MRNS
1014
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$7.68M 0.01%
+849,447
New +$8.26M
LITE icon
1015
CALL
Lumentum
LITE
$63.8B
$7.67M 0.01%
162,000
+116,000
+252% +$5.9M
MDT icon
1016
CALL
Medtronic
MDT
$116B
$7.66M 0.01%
87,900
+81,500
+1,273% +$6.96M
AA icon
1017
PUT
Alcoa
AA
$14.3B
$7.6M 0.01%
225,000
+180,000
+400% +$5.26M
BNS icon
1018
Scotiabank
BNS
$108B
$7.56M 0.01%
146,010
+51,945
+55% +$2.49M
DVN icon
1019
CALL
Devon Energy
DVN
$49.9B
$7.55M 0.01%
+150,500
New +$6.68M
PHM icon
1020
CALL
Pultegroup
PHM
$25.2B
$7.54M 0.01%
62,500
– –
LBRDK icon
1021
Liberty Broadband Class C
LBRDK
$5.32B
$7.51M 0.01%
+131,168
New +$8.68M
LZB icon
1022
La-Z-Boy
LZB
$1.66B
$7.49M 0.01%
+199,141
New +$7.27M
WW
1023
DELISTED
WW International
WW
$7.49M 0.01%
4,046,484
-488,338
-11% -$1.94M
UNP icon
1024
CALL
Union Pacific
UNP
$174B
$7.48M 0.01%
30,400
-102,300
-77% -$25.2M
TFII icon
1025
TFI International
TFII
$11.7B
$7.47M 0.01%
+46,820
New +$6.7M
39 40
41
42 43

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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.